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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
FLY
726
DELISTED
Fly Leasing Limited
FLY
$352K 0.02%
24,318
– –
ULTA icon
727
Ulta Beauty
ULTA
$21.6B
$346K 0.02%
+3,784
New +$341K
BMA icon
728
Banco Macro
BMA
$5.81B
$341K 0.02%
9,451
-22,479
-70% -$719K
ONB icon
729
Old National Bancorp
ONB
$10.3B
$337K 0.02%
23,614
– –
DIOD icon
730
Diodes
DIOD
$3.69B
$335K 0.02%
11,558
– –
NP
731
DELISTED
Neenah, Inc. Common Stock
NP
$333K 0.02%
6,259
– –
GAIN icon
732
Gladstone Investment Corp
GAIN
$655M
$327K 0.02%
44,125
+5,735
+15% +$44.5K
NWN icon
733
Northwest Natural Holdings
NWN
$2.18B
$325K 0.02%
6,890
– –
BLOX
734
DELISTED
Infoblox Inc
BLOX
$325K 0.02%
24,718
– –
NCI
735
DELISTED
Navigant Consulting, Inc.
NCI
$324K 0.02%
18,541
-6,416
-26% -$111K
CTRN icon
736
Citi Trends
CTRN
$559M
$323K 0.02%
15,030
– –
TRMK icon
737
Trustmark
TRMK
$2.74B
$320K 0.02%
12,978
– –
MPC icon
738
Marathon Petroleum
MPC
$89.3B
$319K 0.02%
8,180
-73,552
-90% -$3.25M
RDUS
739
DELISTED
Radius Recycling
RDUS
$310K 0.02%
+11,885
New +$317K
GNMK
740
DELISTED
GenMark Diagnostics, Inc
GNMK
$304K 0.02%
22,488
-19,763
-47% -$206K
BKE icon
741
Buckle
BKE
$2.35B
$296K 0.02%
6,671
-13,523
-67% -$618K
CRK icon
742
Comstock Resources
CRK
$3.64B
$292K 0.02%
+2,028
New +$267K
SWC
743
DELISTED
Stillwater Mining Co
SWC
$289K 0.02%
16,452
– –
SANM icon
744
Sanmina
SANM
$9.24B
$288K 0.02%
12,633
– –
BCIC
745
BCP Investment Corp
BCIC
$88.3M
$287K 0.02%
3,382
– –
OMG
746
DELISTED
OM GROUP INC.
OMG
$287K 0.02%
+8,835
New +$272K
MCHB
747
Mechanics Bancorp
MCHB
$3.51B
$286K 0.02%
15,553
-26,073
-63% -$476K
CAR icon
748
Avis
CAR
$5.88B
$282K 0.02%
4,720
– –
BPOP icon
749
Popular Inc
BPOP
$11.1B
$278K 0.02%
8,142
– –
BKCC
750
DELISTED
BlackRock Capital Investment Corporation
BKCC
$278K 0.02%
30,494
– –
28 29
30
31 32

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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 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.