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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
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$51.5M |
| 2 |
ExxonMobil
XOM
|
+$37.7M |
| 3 |
Apple
AAPL
|
+$37.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$25.9B
| $6.47M | 0.4% |
+574,850
| New | +$5.87M |
|
52
Occidental Petroleum
OXY
$53.6B
| $6.31M | 0.39% |
+73,800
| New | +$6.24M |
|
53
Goldman Sachs
GS
$305B
| $6.27M | 0.38% |
+41,444
| New | +$6.32M |
|
54
Altria Group
MO
$125B
| $6.19M | 0.38% |
+176,915
| New | +$6.35M |
|
55
eBay
EBAY
$52.1B
| $6.14M | 0.37% |
+282,069
| New | +$6.4M |
|
56
Eli Lilly
LLY
$1.09T
| $6.06M | 0.37% |
+123,299
| New | +$6.71M |
|
57
Bristol-Myers Squibb
BMY
$130B
| $5.97M | 0.36% |
+133,633
| New | +$5.8M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $5.61M | 0.34% |
+56,761
| New | +$5.94M |
|
59
AbbVie
ABBV
$465B
| $5.6M | 0.34% |
+135,554
| New | +$5.93M |
|
60
Abbott
ABT
$187B
| $5.49M | 0.34% |
+157,496
| New | +$5.78M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $5.35M | 0.33% |
+226,663
| New | +$5.35M |
|
62
UnitedHealth
UNH
$389B
| $5.32M | 0.32% |
+81,192
| New | +$5.05M |
|
63
United Parcel Service
UPS
$89.7B
| $5.3M | 0.32% |
+61,274
| New | +$5.26M |
|
64
Costco
COST
$429B
| $5.29M | 0.32% |
+47,807
| New | +$5.23M |
|
65
Mastercard
MA
$497B
| $5.22M | 0.32% |
+90,790
| New | +$5.04M |
|
66
DuPont de Nemours
DD
$19B
| $5.12M | 0.31% |
+62,899
| New | +$5.3M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $5.06M | 0.31% |
+101,449
| New | +$5.12M |
|
68
Ford
F
$59.6B
| $4.89M | 0.3% |
+315,895
| New | +$4.53M |
|
69
CVS Health
CVS
$140B
| $4.88M | 0.3% |
+85,315
| New | +$4.94M |
|
70
Colgate-Palmolive
CL
$74.2B
| $4.76M | 0.29% |
+83,056
| New | +$4.93M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 0.27% |
+99,060
| New | +$4.83M |
|
72
Kimberly-Clark
KMB
$37.5B
| $4.35M | 0.27% |
+46,669
| New | +$4.5M |
|
73
Starbucks
SBUX
$118B
| $4.32M | 0.26% |
+131,790
| New | +$4.09M |
|
74
Mondelez International
MDLZ
$80.2B
| $4.32M | 0.26% |
+151,270
| New | +$4.6M |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.28M | 0.26% |
+69,442
| New | +$4.16M |
|
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KWM
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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.