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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
CG icon
826
Carlyle Group
CG
$16.7B
$220K 0.01%
+6,476
New +$213K
CNC icon
827
Centene
CNC
$31.6B
$220K 0.01%
+11,660
New +$200K
RDN icon
828
Radian Group
RDN
$5.22B
$220K 0.01%
+14,823
New +$216K
WTRG icon
829
Essential Utilities
WTRG
$11.5B
$220K 0.01%
8,377
– –
TFM
830
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$220K 0.01%
+6,562
New +$222K
NHI icon
831
National Health Investors
NHI
$3.81B
$219K 0.01%
+3,498
New +$216K
FGL
832
DELISTED
Fidelity & Guaranty Life
FGL
$219K 0.01%
+9,158
New +$203K
DNY
833
DELISTED
DONNELLEY R R & SONS CO
DNY
$219K 0.01%
12,940
+2,813
+28% +$47.6K
BBDC icon
834
Barings BDC
BBDC
$885M
$218K 0.01%
+7,685
New +$201K
IVR icon
835
Invesco Mortgage Capital
IVR
$769M
$218K 0.01%
1,256
– –
TCOM icon
836
Trip.com Group
TCOM
$28.5B
$218K 0.01%
6,816
-63,264
-90% -$1.71M
CBL
837
DELISTED
CBL& Associates Properties, Inc.
CBL
$218K 0.01%
11,471
-49,505
-81% -$914K
ESL
838
DELISTED
Esterline Technologies
ESL
$218K 0.01%
1,895
– –
HTS
839
DELISTED
HATTERAS FINANCIAL CORP
HTS
$218K 0.01%
10,981
– –
YOKU
840
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$218K 0.01%
+9,122
New +$205K
TGH
841
DELISTED
Textainer Group Holdings limited
TGH
$217K 0.01%
+5,616
New +$218K
GLUU
842
DELISTED
Glu Mobile Inc.
GLUU
$217K 0.01%
+43,421
New +$173K
JASO
843
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$217K 0.01%
+19,997
New +$202K
CSH
844
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$217K 0.01%
+10,769
New +$216K
LXK
845
DELISTED
Lexmark Intl Inc
LXK
$217K 0.01%
4,512
-34,742
-89% -$1.55M
CBSH icon
846
Commerce Bancshares
CBSH
$8.64B
$216K 0.01%
+8,336
New +$206K
DNOW icon
847
DNOW Inc
DNOW
$2.53B
$216K 0.01%
+5,959
New +$205K
GES
848
DELISTED
Guess Inc
GES
$216K 0.01%
+7,987
New +$216K
VRE
849
DELISTED
Veris Residential
VRE
$216K 0.01%
10,035
– –
WSTC
850
DELISTED
West Corporation
WSTC
$216K 0.01%
+8,058
New +$205K
32 33
34
35 36

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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.