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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
CSR
776
Centerspace
CSR
$941M
$251K 0.01%
2,730
– –
ENSG icon
777
The Ensign Group
ENSG
$10.7B
$248K 0.01%
+17,059
New +$204K
TWTR
778
DELISTED
Twitter, Inc.
TWTR
$248K 0.01%
6,045
+1,504
+33% +$56.9K
XIN
779
DELISTED
Xinyuan Real Estate
XIN
$245K 0.01%
5,817
+1,890
+48% +$80.3K
ICON
780
DELISTED
Iconix Brand Group, Inc.
ICON
$245K 0.01%
570
– –
RGP icon
781
Resources Connection
RGP
$136M
$244K 0.01%
18,624
– –
PROV icon
782
Provident Financial
PROV
$110M
$243K 0.01%
16,731
– –
WD icon
783
Walker & Dunlop
WD
$1.75B
$243K 0.01%
+17,222
New +$263K
PL
784
DELISTED
PROTECTIVE LIFE CORP
PL
$242K 0.01%
+3,492
New +$199K
CRR
785
DELISTED
Carbo Ceramics Inc.
CRR
$241K 0.01%
1,564
– –
BPT
786
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$239K 0.01%
2,414
– –
EXAS
787
DELISTED
Exact Sciences
EXAS
$239K 0.01%
14,010
– –
SUI icon
788
Sun Communities
SUI
$15.3B
$239K 0.01%
4,803
– –
PVA
789
DELISTED
PENN VIRGINIA CORP
PVA
$239K 0.01%
14,076
– –
LSI
790
DELISTED
Life Storage, Inc.
LSI
$238K 0.01%
4,626
– –
ACC
791
DELISTED
American Campus Communities, Inc.
ACC
$238K 0.01%
6,218
– –
NVDQ
792
DELISTED
Novadaq Technologies Inc.
NVDQ
$238K 0.01%
14,455
-4,968
-26% -$81.8K
EPAC icon
793
Enerpac Tool Group
EPAC
$1.9B
$237K 0.01%
+6,863
New +$238K
LQDT icon
794
Liquidity Services
LQDT
$1.23B
$236K 0.01%
14,972
+118
+0.8% +$1.92K
ARCB icon
795
ArcBest
ARCB
$3.33B
$234K 0.01%
+5,378
New +$218K
CNO icon
796
CNO Financial Group
CNO
$5B
$234K 0.01%
13,158
– –
GHC icon
797
Graham Holdings Company
GHC
$5.23B
$233K 0.01%
536
– –
ARRS
798
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$233K 0.01%
7,156
– –
HMIN
799
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$233K 0.01%
+6,798
New +$213K
AXDX
800
DELISTED
Accelerate Diagnostics
AXDX
$232K 0.01%
+894
New +$195K
30 31
32
33 34

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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.