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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
LNT icon
851
Alliant Energy
LNT
$19.1B
$215K 0.01%
7,080
– –
NJR icon
852
New Jersey Resources
NJR
$6.04B
$215K 0.01%
+7,540
New +$196K
MNTA
853
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$215K 0.01%
+17,766
New +$210K
ULTI
854
DELISTED
Ultimate Software Group Inc
ULTI
$215K 0.01%
+1,558
New +$198K
ARR
855
Armour Residential REIT
ARR
$2.32B
$214K 0.01%
1,233
– –
CUBI icon
856
Customers Bancorp
CUBI
$2.69B
$214K 0.01%
10,672
– –
LXP icon
857
LXP Industrial Trust
LXP
$3.53B
$214K 0.01%
3,886
-29,035
-88% -$1.61M
SNMX
858
DELISTED
Senomyx, Inc.
SNMX
$214K 0.01%
+24,741
New +$206K
ATO icon
859
Atmos Energy
ATO
$29.9B
$213K 0.01%
+3,982
New +$201K
BOH icon
860
Bank of Hawaii
BOH
$3.16B
$213K 0.01%
+3,626
New +$207K
TYL icon
861
Tyler Technologies
TYL
$13.7B
$213K 0.01%
+2,338
New +$190K
PBCT
862
DELISTED
People's United Financial Inc
PBCT
$213K 0.01%
+14,039
New +$205K
AHL
863
DELISTED
ASPEN Insurance Holding Limited
AHL
$213K 0.01%
4,697
-39,959
-89% -$1.79M
PTEN icon
864
Patterson-UTI
PTEN
$3.48B
$211K 0.01%
+6,027
New +$198K
TAC icon
865
TransAlta
TAC
$4.03B
$211K 0.01%
17,204
– –
HITT
866
DELISTED
HITTITE MICROWAVE CORP
HITT
$210K 0.01%
+2,699
New +$174K
EIG icon
867
Employers Holdings
EIG
$912M
$209K 0.01%
+9,869
New +$206K
CNL
868
DELISTED
CLECO CRP (HOLDING CO)
CNL
$209K 0.01%
+3,545
New +$185K
SSD icon
869
Simpson Manufacturing
SSD
$8.16B
$208K 0.01%
5,709
-11,830
-67% -$402K
BWP
870
DELISTED
Boardwalk Pipeline Partners
BWP
$208K 0.01%
+11,238
New +$184K
PCYC
871
DELISTED
PHARMACYCLICS INC
PCYC
$208K 0.01%
2,317
-1,061
-31% -$99.5K
CAL icon
872
Caleres
CAL
$447M
$207K 0.01%
+7,224
New +$189K
UMPQ
873
DELISTED
Umpqua Holdings Corp
UMPQ
$207K 0.01%
+11,533
New +$200K
ANAT
874
DELISTED
American National Group, Inc. Common Stock
ANAT
$207K 0.01%
1,811
– –
CY
875
DELISTED
Cypress Semiconductor
CY
$207K 0.01%
19,003
+227
+1% +$2.3K
33 34
35
36 37

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MAM
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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.