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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
+5.09%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$67.1M
Cap. Flow
-$7.95M
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
MCK icon
McKesson
MCK
+$2.53M
4
CVS icon
CVS Health
CVS
+$2.4M
5
FDX icon
FedEx
FDX
+$2.34M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.25M
2
IBM icon
IBM
IBM
+$2.47M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.34M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.24M
5
KKR icon
KKR & Co
KKR
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 14.58%
3 Healthcare 12.81%
4 Industrials 9.7%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RATE
626
DELISTED
Bankrate Inc
RATE
$532K 0.03%
+30,319
New +$496K
SUSQ
627
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$532K 0.03%
50,391
-17,957
-26% -$187K
BEAT
628
DELISTED
BioTelemetry, Inc.
BEAT
$532K 0.03%
+74,224
New +$591K
BCC icon
629
Boise Cascade
BCC
$2.71B
$531K 0.03%
18,544
-1,555
-8% -$41.5K
PGTI
630
DELISTED
PGT, Inc.
PGTI
$531K 0.03%
62,668
– –
CBF
631
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$528K 0.03%
+22,368
New +$542K
MCF
632
DELISTED
Contango Oil & Gas Co.
MCF
$527K 0.03%
12,454
-4,100
-25% -$183K
ORB
633
DELISTED
ORBITAL SCIENCES CORP
ORB
$525K 0.03%
17,768
-5,987
-25% -$167K
KG
634
Kestrel Group
KG
$69.2M
$523K 0.03%
2,164
– –
ESNT icon
635
Essent Group
ESNT
$6.28B
$522K 0.03%
+25,996
New +$528K
CTSH icon
636
Cognizant
CTSH
$26.3B
$521K 0.03%
+10,654
New +$519K
OIS icon
637
Oil States International
OIS
$468M
$521K 0.03%
8,129
-6,097
-43% -$359K
KLIC icon
638
Kulicke & Soffa
KLIC
$4.4B
$520K 0.03%
+36,489
New +$500K
KNL
639
DELISTED
Knoll, Inc.
KNL
$519K 0.03%
+29,940
New +$527K
ZLTQ
640
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$515K 0.03%
33,894
+4,431
+15% +$75.7K
ESGR
641
DELISTED
Enstar Group
ESGR
$509K 0.03%
3,377
+1,591
+89% +$219K
RAMP icon
642
LiveRamp
RAMP
$2.3B
$509K 0.03%
23,490
– –
CAI
643
DELISTED
CAI International, Inc.
CAI
$508K 0.03%
23,081
+12,974
+128% +$292K
CHSP
644
DELISTED
Chesapeake Lodging Trust
CHSP
$508K 0.03%
16,802
– –
CPT icon
645
Camden Property Trust
CPT
$11.4B
$507K 0.03%
7,126
– –
NXGN
646
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$507K 0.03%
31,569
– –
WBS icon
647
Webster Financial
WBS
$12.4B
$501K 0.03%
15,897
– –
OSUR icon
648
OraSure Technologies
OSUR
$275M
$492K 0.03%
57,165
-28,383
-33% -$199K
JNS
649
DELISTED
Janus Capital Group Inc
JNS
$492K 0.03%
39,404
-100,217
-72% -$1.18M
FSP
650
Franklin Street Properties
FSP
$50.3M
$488K 0.03%
38,825
– –
24 25
26
27 28

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MAM
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BSWA
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SFS
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KWM
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LCK
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Deere & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Deere & Company held 1,142 positions worth $1.82B, up 3.8% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q2 2014 filing shows 230 new, 186 increased, 208 reduced and 204 closed positions. Its largest new stake was Baker Hughes: 29,281 shares worth $2.18M. The largest sale was Marathon Petroleum, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Deere & Company's largest Q2 2014 buy was Baker Hughes: 29,281 shares worth $2.18M.
  • Deere & Company added most to Cisco in Q2 2014, an estimated $2.67M increase.
  • Deere & Company's biggest Q2 2014 reduction was Marathon Petroleum, cutting an estimated $3.25M.
  • Deere & Company fully exited AGCO in Q2 2014, selling an estimated $1.88M.
  • Deere & Company's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2014.
  • Deere & Company opened 230 new positions and closed 204 in Q2 2014.
  • Deere & Company's portfolio value rose 3.8% quarter-over-quarter to $1.82B.

Based on Deere & Company's 13F filing for Q2 2014, filed 11 Aug 2014.