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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 %
99.66%
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51.5M
2
XOM icon
ExxonMobil
XOM
+$37.7M
3
AAPL icon
Apple
AAPL
+$37.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Technology 13.95%
3 Healthcare 12.31%
4 Industrials 10.72%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
676
Assurant
AIZ
$14B
$419K 0.03%
+8,224
New +$399K
NOAH
677
Noah Holdings
NOAH
$594M
$419K 0.03%
+47,254
New +$460K
TRN icon
678
Trinity Industries
TRN
$3.03B
$419K 0.03%
+30,302
New +$442K
WTRG icon
679
Essential Utilities
WTRG
$11.5B
$419K 0.03%
+16,730
New +$425K
LSI
680
DELISTED
LSI CORPORATION
LSI
$419K 0.03%
+58,617
New +$401K
FHI icon
681
Federated Hermes
FHI
$4.59B
$416K 0.03%
+15,185
New +$385K
CROX icon
682
Crocs
CROX
$6.75B
$413K 0.03%
+25,052
New +$406K
RGP icon
683
Resources Connection
RGP
$136M
$413K 0.03%
+35,612
New +$401K
UTHR icon
684
United Therapeutics
UTHR
$26.1B
$409K 0.03%
+6,214
New +$400K
VSI
685
DELISTED
Vitamin Shoppe Inc.
VSI
$408K 0.02%
+9,102
New +$428K
PCYC
686
DELISTED
PHARMACYCLICS INC
PCYC
$406K 0.02%
+5,103
New +$417K
N
687
DELISTED
Netsuite Inc
N
$405K 0.02%
+4,410
New +$378K
GORO icon
688
Goldgroup Mining Inc.
GORO
$152M
$404K 0.02%
+46,400
New +$458K
HIMX
689
Himax Technologies
HIMX
$2.09B
$404K 0.02%
+77,434
New +$476K
TREX icon
690
Trex
TREX
$4.57B
$403K 0.02%
+67,896
New +$436K
ETR icon
691
Entergy
ETR
$52.4B
$402K 0.02%
+11,534
New +$397K
HNP
692
DELISTED
Huaneng Power Intl, Inc.
HNP
$397K 0.02%
+10,331
New +$439K
EFII
693
DELISTED
Electronics for Imaging
EFII
$396K 0.02%
+13,994
New +$375K
PMC
694
DELISTED
PharMerica Corporation
PMC
$395K 0.02%
+28,496
New +$404K
LGF
695
DELISTED
Lions Gate Entertainment
LGF
$394K 0.02%
+14,348
New +$376K
HSH
696
DELISTED
HILLSHIRE BRANDS CO
HSH
$394K 0.02%
+11,920
New +$412K
CXW icon
697
CoreCivic
CXW
$3.03B
$392K 0.02%
+11,572
New +$423K
CTB
698
DELISTED
Cooper Tire & Rubber Co.
CTB
$391K 0.02%
+11,797
New +$312K
IPCM
699
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$391K 0.02%
+7,604
New +$357K
SGEN
700
DELISTED
Seagen Inc. Common Stock
SGEN
$390K 0.02%
+12,405
New +$433K
26 27
28
29 30

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LFGH
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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 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.