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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$6.95M 0.38%
111,849
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$6.94M 0.38%
142,988
-17,667
-11% -$871K
CVS icon
53
CVS Health
CVS
$139B
$6.92M 0.38%
91,784
+31,786
+53% +$2.4M
USB icon
54
US Bancorp
USB
$99.5B
$6.85M 0.38%
158,132
– –
UNP icon
55
Union Pacific
UNP
$176B
$6.76M 0.37%
67,814
-16,528
-20% -$1.6M
HON icon
56
Honeywell
HON
$78.6B
$6.67M 0.37%
79,803
– –
CELG
57
DELISTED
Celgene Corp
CELG
$6.62M 0.36%
77,096
-20,296
-21% -$1.54M
AXP icon
58
American Express
AXP
$226B
$6.61M 0.36%
69,719
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$6.58M 0.36%
88,833
+398
+0.5% +$27.8K
MA icon
60
Mastercard
MA
$496B
$6.4M 0.35%
87,128
– –
OXY icon
61
Occidental Petroleum
OXY
$54B
$6.17M 0.34%
62,701
+284
+0.5% +$26.7K
EMC
62
DELISTED
EMC CORPORATION
EMC
$6.16M 0.34%
233,832
+40,015
+21% +$1.06M
AIG icon
63
American International
AIG
$42.6B
$6.01M 0.33%
110,078
– –
EBAY icon
64
eBay
EBAY
$52B
$6M 0.33%
284,909
+12,434
+5% +$271K
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
$5.93M 0.33%
69,806
-1,433
-2% -$117K
MCD icon
66
McDonald's
MCD
$194B
$5.92M 0.33%
58,789
-16,123
-22% -$1.63M
GS icon
67
Goldman Sachs
GS
$307B
$5.85M 0.32%
34,955
– –
MO icon
68
Altria Group
MO
$125B
$5.7M 0.31%
135,921
-40,805
-23% -$1.64M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$5.67M 0.31%
91,299
– –
AGN
70
DELISTED
Allergan Inc
AGN
$5.34M 0.29%
31,569
+9,326
+42% +$1.45M
TRV icon
71
Travelers Companies
TRV
$82.8B
$5.28M 0.29%
56,161
-2,653
-5% -$242K
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.18M 0.29%
147,456
– –
LMT icon
73
Lockheed Martin
LMT
$134B
$5.17M 0.28%
32,174
-467
-1% -$75.9K
CB icon
74
Chubb
CB
$141B
$5.15M 0.28%
49,633
-602
-1% -$61.6K
DUK icon
75
Duke Energy
DUK
$102B
$5M 0.28%
67,403
+301
+0.4% +$21.6K
1 2
3
4 5

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MAM
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KWM
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LCK
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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.