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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
NPSP
751
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$278K 0.02%
+8,410
New +$243K
AHGP
752
DELISTED
Alliance Holdings GP
AHGP
$277K 0.02%
+4,271
New +$274K
TCO
753
DELISTED
Taubman Centers Inc.
TCO
$274K 0.02%
3,609
– –
BANR icon
754
Banner Corp
BANR
$2.39B
$271K 0.01%
6,827
– –
MCY icon
755
Mercury Insurance
MCY
$6.08B
$271K 0.01%
5,764
– –
NXST icon
756
Nexstar Media Group
NXST
$5.97B
$271K 0.01%
+5,250
New +$225K
LUV icon
757
Southwest Airlines
LUV
$21.9B
$270K 0.01%
10,048
– –
WT icon
758
WisdomTree
WT
$2.84B
$270K 0.01%
21,859
+7,643
+54% +$86.5K
HCBK
759
DELISTED
HUDSON CITY BANCORP INC
HCBK
$269K 0.01%
27,325
-20,141
-42% -$198K
AVNR
760
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$267K 0.01%
47,350
– –
GBX icon
761
The Greenbrier Companies
GBX
$1.59B
$266K 0.01%
4,621
– –
UCB
762
United Community Banks
UCB
$4.25B
$265K 0.01%
16,159
– –
AAN.A
763
DELISTED
The Aaron's Company Inc Class A
AAN.A
$265K 0.01%
+7,436
New +$265K
SFY
764
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$263K 0.01%
+20,295
New +$231K
AEC
765
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$263K 0.01%
14,580
– –
FSLR icon
766
First Solar
FSLR
$21.6B
$260K 0.01%
3,659
– –
FUL icon
767
H.B. Fuller
FUL
$2.99B
$260K 0.01%
+5,414
New +$259K
KRA
768
DELISTED
Kraton Corporation
KRA
$259K 0.01%
11,565
-7,811
-40% -$200K
DFT
769
DELISTED
DuPont Fabros Technology Inc.
DFT
$259K 0.01%
9,624
– –
RCL icon
770
Royal Caribbean
RCL
$86.8B
$258K 0.01%
4,641
– –
IBKC
771
DELISTED
IBERIABANK Corp
IBKC
$257K 0.01%
3,708
– –
SNCR
772
DELISTED
Synchronoss Technologies
SNCR
$255K 0.01%
+811
New +$233K
HT
773
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$255K 0.01%
9,491
-10,312
-52% -$252K
RNR icon
774
RenaissanceRe
RNR
$13.8B
$254K 0.01%
2,373
– –
SCSC icon
775
Scansource
SCSC
$1.17B
$253K 0.01%
6,644
– –
29 30
31
32 33

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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.