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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
ACM icon
701
Aecom
ACM
$9.38B
$393K 0.02%
12,205
-13,214
-52% -$426K
SSNC icon
702
SS&C Technologies
SSNC
$19.2B
$391K 0.02%
17,702
– –
BKH icon
703
Black Hills Corp
BKH
$5.62B
$390K 0.02%
6,347
-10,011
-61% -$581K
LGF
704
DELISTED
Lions Gate Entertainment
LGF
$390K 0.02%
13,629
– –
EZPW icon
705
Ezcorp Inc
EZPW
$1.8B
$389K 0.02%
33,691
+14,034
+71% +$160K
HE icon
706
Hawaiian Electric Industries
HE
$2.26B
$388K 0.02%
+15,311
New +$373K
VRA icon
707
Vera Bradley
VRA
$101M
$388K 0.02%
+17,743
New +$467K
MDAS
708
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$388K 0.02%
16,983
– –
EVRI
709
DELISTED
Everi Holdings
EVRI
$386K 0.02%
+43,391
New +$345K
SMCI icon
710
Super Micro Computer
SMCI
$17.3B
$386K 0.02%
+152,710
New +$316K
PAC icon
711
Grupo Aeroportuario del Pacifico
PAC
$13B
$384K 0.02%
5,685
-1,256
-18% -$78.4K
NAVG
712
DELISTED
Navigators Group Inc
NAVG
$384K 0.02%
11,446
– –
SYA
713
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$381K 0.02%
16,750
-80,072
-83% -$1.68M
AIMC
714
DELISTED
Altra Industrial Motion Corp
AIMC
$380K 0.02%
10,436
– –
SRCI
715
DELISTED
SRC Energy Inc
SRCI
$375K 0.02%
28,300
+6,600
+30% +$76.3K
ENOC
716
DELISTED
EnerNOC, Inc.
ENOC
$375K 0.02%
19,806
-22,821
-54% -$460K
GLF
717
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$375K 0.02%
8,310
+758
+10% +$34.1K
STC icon
718
Stewart Information Services
STC
$2.14B
$374K 0.02%
+12,059
New +$385K
LF
719
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$373K 0.02%
50,715
– –
IRF
720
DELISTED
INTL RECTIFIER CORP
IRF
$372K 0.02%
13,327
– –
CLMS
721
DELISTED
Calamos Asset Management, Inc.
CLMS
$370K 0.02%
27,667
– –
IBOC icon
722
International Bancshares
IBOC
$4.83B
$369K 0.02%
13,685
– –
NDZ
723
DELISTED
NORDION INC COM STK (CDA)
NDZ
$369K 0.02%
29,363
-6,482
-18% -$78.5K
MNK
724
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$359K 0.02%
4,483
-24,837
-85% -$1.8M
EJ
725
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$354K 0.02%
+44,031
New +$387K
27 28
29
30 31

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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.