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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
(+3.8%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.66M |
| 3 |
McKesson
MCK
|
+$2.53M |
| 4 |
CVS Health
CVS
|
+$2.4M |
| 5 |
FedEx
FDX
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.25M |
| 2 |
IBM
IBM
|
+$2.47M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.34M |
| 4 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Regency Centers
REG
$14.8B
| $483K | 0.03% |
8,669
| – | – |
|
652
Calix
CALX
$2.3B
| $477K | 0.03% |
58,272
-33,470
| -36% | -$274K |
|
|
AKRX
653
DELISTED
Akorn Inc
AKRX
| $477K | 0.03% |
14,334
-3,021
| -17% | -$79.2K |
|
|
EZCH
654
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $473K | 0.03% |
+18,356
| New | +$454K |
|
655
Alkermes
ALKS
$8.2B
| $472K | 0.03% |
9,372
| – | – |
|
656
Pebblebrook Hotel Trust
PEB
$2.2B
| $470K | 0.03% |
12,722
+5,185
| +69% | +$182K |
|
|
SF
657
Stifel
SF
$12.6B
| $468K | 0.03% |
22,255
| – | – |
|
658
Ligand Pharmaceuticals
LGND
$5.89B
| $466K | 0.03% |
11,984
+7,154
| +148% | +$290K |
|
|
AIV
659
Aimco
AIV
$377M
| $465K | 0.03% |
108,158
+42,519
| +65% | +$176K |
|
660
Cousins Properties
CUZ
$5.38B
| $464K | 0.03% |
13,193
-2,428
| -16% | -$81.3K |
|
661
AllianceBernstein
AB
$3.48B
| $460K | 0.03% |
17,778
-7,232
| -29% | -$181K |
|
|
RP
662
DELISTED
RealPage, Inc.
RP
| $455K | 0.03% |
20,255
+8,708
| +75% | +$172K |
|
|
FARO
663
DELISTED
Faro Technologies
FARO
| $452K | 0.02% |
+9,201
| New | +$421K |
|
|
CTCT
664
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $452K | 0.02% |
14,079
| – | – |
|
|
DCT
665
DELISTED
DCT Industrial Trust Inc.
DCT
| $452K | 0.02% |
13,758
-2,608
| -16% | -$82.3K |
|
666
Lithia Motors
LAD
$9.41B
| $450K | 0.02% |
4,781
-1,053
| -18% | -$80.5K |
|
667
G-III Apparel Group
GIII
$1.52B
| $449K | 0.02% |
10,988
+5,178
| +89% | +$195K |
|
|
CSII
668
DELISTED
Cardiovascular Systems, Inc.
CSII
| $448K | 0.02% |
14,382
+3,154
| +28% | +$90.9K |
|
669
Hancock Whitney
HWC
$6.21B
| $446K | 0.02% |
12,625
+655
| +5% | +$22.6K |
|
670
Live Nation Entertainment
LYV
$41.9B
| $444K | 0.02% |
17,996
+1,805
| +11% | +$40.6K |
|
671
Hercules Capital
HTGC
$3.02B
| $437K | 0.02% |
27,055
| – | – |
|
672
Archrock
AROC
$6.2B
| $431K | 0.02% |
9,570
| – | – |
|
|
THS
673
DELISTED
Treehouse Foods
THS
| $431K | 0.02% |
5,383
| – | – |
|
|
TEN
674
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $431K | 0.02% |
6,565
| – | – |
|
|
PWE
675
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $430K | 0.02% |
44,092
+21,428
| +95% | +$199K |
|
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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.