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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
KDN
826
DELISTED
KAYDON CORP
KDN
$215K 0.01%
+7,793
New +$201K
BGFV
827
DELISTED
Big 5 Sporting Goods
BGFV
$214K 0.01%
+9,755
New +$183K
CDR
828
DELISTED
Cedar Realty Trust, Inc
CDR
$214K 0.01%
+6,263
New +$249K
PTP
829
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$214K 0.01%
+3,739
New +$213K
PDFS icon
830
PDF Solutions
PDFS
$1.87B
$213K 0.01%
+11,556
New +$201K
ULTA icon
831
Ulta Beauty
ULTA
$21.6B
$213K 0.01%
+2,125
New +$191K
CMCO icon
832
Columbus McKinnon
CMCO
$467M
$212K 0.01%
+9,935
New +$194K
EXLS icon
833
EXL Service
EXLS
$4.66B
$212K 0.01%
+35,835
New +$219K
CRI icon
834
Carter's
CRI
$1.45B
$211K 0.01%
+2,848
New +$191K
GPK icon
835
Graphic Packaging
GPK
$3.45B
$211K 0.01%
+27,286
New +$208K
INVA icon
836
Innoviva
INVA
$1.61B
$211K 0.01%
+6,803
New +$183K
LFUS icon
837
Littelfuse
LFUS
$9.91B
$211K 0.01%
+2,823
New +$199K
PODD icon
838
Insulet
PODD
$11.6B
$211K 0.01%
+6,729
New +$191K
SXI icon
839
Standex International
SXI
$3.56B
$211K 0.01%
+4,000
New +$210K
CSII
840
DELISTED
Cardiovascular Systems, Inc.
CSII
$211K 0.01%
+9,973
New +$194K
FCN icon
841
FTI Consulting
FCN
$5.04B
$210K 0.01%
+6,382
New +$223K
GBX icon
842
The Greenbrier Companies
GBX
$1.6B
$210K 0.01%
+8,636
New +$201K
PPS
843
DELISTED
Post Properties
PPS
$210K 0.01%
+4,249
New +$208K
RVBD
844
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$209K 0.01%
+13,446
New +$206K
MSGS icon
845
Madison Square Garden
MSGS
$9.58B
$208K 0.01%
+4,915
New +$206K
SKX
846
DELISTED
Skechers
SKX
$208K 0.01%
+26,031
New +$189K
WOR icon
847
Worthington Enterprises
WOR
$2.82B
$208K 0.01%
+10,619
New +$215K
PIR
848
DELISTED
Pier 1 Imports, Inc.
PIR
$208K 0.01%
+443
New +$207K
CDNS icon
849
Cadence Design Systems
CDNS
$95.1B
$207K 0.01%
+14,297
New +$201K
WST icon
850
West Pharmaceutical
WST
$23.7B
$207K 0.01%
+5,906
New +$194K
32 33
34
35 36

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
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.