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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 | |
|---|---|---|---|---|---|---|
|
TXI
676
DELISTED
TEXAS INDUSTRIES INC
TXI
| $429K | 0.02% |
4,640
+2,385
| +106% | +$209K |
|
|
FNFG
677
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $427K | 0.02% |
48,840
| – | – |
|
678
Valley National Bancorp
VLY
$7.95B
| $425K | 0.02% |
42,846
| – | – |
|
679
Axos Financial
AX
$5.59B
| $422K | 0.02% |
+22,968
| New | +$452K |
|
680
Galicia Financial Group
GGAL
$7.78B
| $420K | 0.02% |
28,670
| – | – |
|
681
Trinity Industries
TRN
$2.99B
| $420K | 0.02% |
13,343
-2,958
| -18% | -$83.8K |
|
682
BBVA Argentina
BBAR
$3.79B
| $419K | 0.02% |
36,034
| – | – |
|
|
CALY
683
Callaway Golf Company
CALY
$3.26B
| $419K | 0.02% |
50,320
-1,180
| -2% | -$10.2K |
|
684
Acadia Pharmaceuticals
ACAD
$4.44B
| $418K | 0.02% |
18,508
+3,985
| +27% | +$83.2K |
|
|
DYN
685
DELISTED
Dynegy, Inc.
DYN
| $418K | 0.02% |
+12,014
| New | +$371K |
|
686
Arrow Electronics
ARW
$10.6B
| $417K | 0.02% |
6,900
+3,430
| +99% | +$200K |
|
687
New Oriental
EDU
$9.04B
| $416K | 0.02% |
+15,662
| New | +$404K |
|
688
Fabrinet
FN
$15.4B
| $416K | 0.02% |
20,184
| – | – |
|
689
Wolverine World Wide
WWW
$1.66B
| $416K | 0.02% |
15,955
+7,348
| +85% | +$196K |
|
|
CALD
690
DELISTED
Callidus Software, Inc.
CALD
| $415K | 0.02% |
34,777
+23,109
| +198% | +$247K |
|
691
PTC
PTC
$14.9B
| $410K | 0.02% |
+10,557
| New | +$380K |
|
|
TXNM
692
TXNM Energy Inc
TXNM
$6.43B
| $408K | 0.02% |
13,925
| – | – |
|
|
ARI
693
Apollo Commercial Real Estate
ARI
$873M
| $407K | 0.02% |
24,658
+8,767
| +55% | +$146K |
|
694
Pegasystems
PEGA
$5.01B
| $403K | 0.02% |
38,176
| – | – |
|
|
TIVO
695
DELISTED
Tivo Inc
TIVO
| $402K | 0.02% |
+16,784
| New | +$389K |
|
|
TIVO
696
DELISTED
TIVO INC
TIVO
| $400K | 0.02% |
30,997
+17,163
| +124% | +$208K |
|
697
Teleflex
TFX
$5.9B
| $399K | 0.02% |
3,781
+1,907
| +102% | +$200K |
|
|
WR
698
DELISTED
Westar Energy Inc
WR
| $398K | 0.02% |
10,412
| – | – |
|
|
SGEN
699
DELISTED
Seagen Inc. Common Stock
SGEN
| $397K | 0.02% |
10,374
+2,322
| +29% | +$87.8K |
|
700
MBIA
MBI
$271M
| $395K | 0.02% |
35,770
| – | – |
|
Similar funds
KIA
MI
LFGH
MAM
BSWA
SFS
KWM
LCK
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.