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Deere & Company Portfolio holdings
AUM
$140M
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$51.5M |
| 2 |
ExxonMobil
XOM
|
+$37.7M |
| 3 |
Apple
AAPL
|
+$37.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 5 |
Microsoft
MSFT
|
+$22.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9% |
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BSWA
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Deere & Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Deere & Company, which disclosed 949 positions worth $1.64B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 1,587,360 shares worth $51.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Deere & Company's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 1,587,360 shares worth $51.5M.
- Deere & Company's ten largest holdings make up 17% of its $1.64B portfolio in Q2 2013.
- Deere & Company disclosed 949 positions in Q2 2013, its first 13F filing on record.
Based on Deere & Company's 13F filing for Q2 2013, filed 8 Aug 2013.