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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
BRKL
801
DELISTED
Brookline Bancorp
BRKL
$231K 0.01%
24,705
– –
CASH icon
802
Pathward Financial
CASH
$1.87B
$231K 0.01%
17,289
– –
SGMO
803
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$231K 0.01%
+15,099
New +$217K
CLD
804
DELISTED
Cloud Peak Energy Inc
CLD
$230K 0.01%
+12,510
New +$246K
CROX icon
805
Crocs
CROX
$6.75B
$229K 0.01%
+15,221
New +$227K
BJRI icon
806
BJ's Restaurants
BJRI
$1.45B
$228K 0.01%
6,517
– –
BWLD
807
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$228K 0.01%
1,376
-2,849
-67% -$418K
ADT
808
DELISTED
ADT Corp
ADT
$228K 0.01%
+6,522
New +$209K
ALNY icon
809
Alnylam Pharmaceuticals
ALNY
$38.5B
$226K 0.01%
+3,574
New +$212K
MTRN icon
810
Materion
MTRN
$4.36B
$226K 0.01%
6,097
– –
HRG
811
DELISTED
HRG Group, Inc.
HRG
$225K 0.01%
17,678
– –
PLUG icon
812
Plug Power
PLUG
$2.73B
$224K 0.01%
47,772
-13,772
-22% -$70.1K
MXWL
813
DELISTED
Maxwell Technologies Inc
MXWL
$224K 0.01%
14,776
– –
NVAX icon
814
Novavax
NVAX
$1.21B
$223K 0.01%
2,410
– –
VC icon
815
Visteon
VC
$2.85B
$223K 0.01%
2,302
– –
SD
816
DELISTED
SANDRIDGE ENERGY, INC.
SD
$223K 0.01%
31,124
– –
HSH
817
DELISTED
HILLSHIRE BRANDS CO
HSH
$223K 0.01%
3,572
-6,422
-64% -$290K
BLKB icon
818
Blackbaud
BLKB
$1.65B
$222K 0.01%
+6,223
New +$207K
NBTB icon
819
NBT Bancorp
NBTB
$2.79B
$222K 0.01%
9,242
– –
PSEC icon
820
Prospect Capital
PSEC
$1.12B
$222K 0.01%
20,885
– –
SCU
821
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$222K 0.01%
1,604
-17,444
-92% -$2.24M
ELGX
822
DELISTED
Endologix Inc
ELGX
$222K 0.01%
1,457
-2,904
-67% -$386K
CLF icon
823
Cleveland-Cliffs
CLF
$6.84B
$221K 0.01%
+14,715
New +$249K
IPGP icon
824
IPG Photonics
IPGP
$3.57B
$221K 0.01%
+3,214
New +$217K
TAP icon
825
Molson Coors Class B
TAP
$7.97B
$221K 0.01%
2,984
-14,225
-83% -$917K
31 32
33
34 35

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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.