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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 %
99.66%
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51.5M
2
XOM icon
ExxonMobil
XOM
+$37.7M
3
AAPL icon
Apple
AAPL
+$37.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
5
MSFT icon
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
NC icon
801
NACCO Industries
NC
$359M
$227K 0.01%
+17,311
New +$214K
TA
802
DELISTED
TravelCenters of America LLC
TA
$227K 0.01%
+4,152
New +$224K
NFX
803
DELISTED
Newfield Exploration
NFX
$227K 0.01%
+9,494
New +$217K
PGI
804
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$227K 0.01%
+18,814
New +$215K
BRE
805
DELISTED
BRE PROPERTIES INC CL A
BRE
$227K 0.01%
+4,543
New +$229K
HAIN icon
806
Hain Celestial
HAIN
$44.8M
$226K 0.01%
+6,960
New +$224K
HPY
807
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$226K 0.01%
+6,063
New +$197K
PKG icon
808
Packaging Corp of America
PKG
$22.6B
$225K 0.01%
+4,586
New +$218K
NXST icon
809
Nexstar Media Group
NXST
$5.92B
$223K 0.01%
+6,296
New +$166K
SNA icon
810
Snap-on
SNA
$21.7B
$223K 0.01%
+2,494
New +$219K
SCS
811
DELISTED
Steelcase
SCS
$222K 0.01%
+15,205
New +$205K
ZUMZ icon
812
Zumiez
ZUMZ
$347M
$222K 0.01%
+7,715
New +$224K
FTK icon
813
Flotek Industries
FTK
$856M
$221K 0.01%
+2,054
New +$205K
IX icon
814
ORIX
IX
$42.8B
$220K 0.01%
+16,120
New +$228K
PPC icon
815
Pilgrim's Pride
PPC
$7.09B
$220K 0.01%
+14,709
New +$164K
THS
816
DELISTED
Treehouse Foods
THS
$220K 0.01%
+3,363
New +$217K
CMI icon
817
Cummins
CMI
$88.5B
$219K 0.01%
+2,018
New +$229K
CVBF icon
818
CVB Financial
CVBF
$4.02B
$219K 0.01%
+18,627
New +$208K
JAZZ icon
819
Jazz Pharmaceuticals
JAZZ
$16.1B
$219K 0.01%
+3,193
New +$195K
TEN
820
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$219K 0.01%
+4,839
New +$199K
HGG
821
DELISTED
hhgregg Inc.
HGG
$219K 0.01%
+13,724
New +$200K
CHRD icon
822
Chord Energy
CHRD
$7.25B
$216K 0.01%
+5,556
New +$206K
OPK icon
823
Opko Health
OPK
$1.23B
$216K 0.01%
+30,394
New +$210K
THC icon
824
Tenet Healthcare
THC
$22.6B
$216K 0.01%
+4,676
New +$209K
TPLM
825
DELISTED
Triangle Petroleum Corporation
TPLM
$215K 0.01%
+30,700
New +$183K
31 32
33
34 35

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KIA
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MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.