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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
FULT icon
876
Fulton Financial
FULT
$4.73B
$206K 0.01%
16,616
+2,096
+14% +$25.6K
LULU icon
877
lululemon athletica
LULU
$13.7B
$206K 0.01%
+5,096
New +$232K
TWI icon
878
Titan International
TWI
$530M
$206K 0.01%
+12,246
New +$205K
WPG
879
DELISTED
Washington Prime Group Inc.
WPG
$206K 0.01%
+1,219
New +$212K
SPN
880
DELISTED
Superior Energy Services, Inc.
SPN
$206K 0.01%
+570
New +$189K
KEG
881
DELISTED
KEY ENERGY SERVICES INC
KEG
$206K 0.01%
22,559
– –
BDN
882
Brandywine Realty Trust
BDN
$521M
$205K 0.01%
+13,120
New +$197K
STBA icon
883
S&T Bancorp
STBA
$1.92B
$205K 0.01%
+8,235
New +$196K
UMC icon
884
United Microelectronic
UMC
$43.6B
$205K 0.01%
84,931
-8,535
-9% -$19K
BOKF icon
885
BOK Financial
BOKF
$8.65B
$204K 0.01%
3,063
– –
PT
886
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$203K 0.01%
+55,599
New +$224K
CBT icon
887
Cabot Corp
CBT
$4.7B
$202K 0.01%
3,487
– –
KEX icon
888
Kirby Corp
KEX
$7.77B
$202K 0.01%
+1,724
New +$185K
LEG icon
889
Leggett & Platt
LEG
$1.47B
$202K 0.01%
+5,880
New +$196K
RHI icon
890
Robert Half
RHI
$4.04B
$202K 0.01%
+4,229
New +$189K
AVA icon
891
Avista
AVA
$3.46B
$201K 0.01%
+5,987
New +$189K
FENG
892
Phoenix New Media
FENG
$17.4M
$201K 0.01%
+3,134
New +$190K
DBD
893
DELISTED
Diebold Nixdorf Incorporated
DBD
$201K 0.01%
+5,008
New +$192K
OVTI
894
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$201K 0.01%
9,143
-3,858
-30% -$78.6K
FNB icon
895
FNB Corp
FNB
$6.81B
$200K 0.01%
15,633
– –
DNR
896
DELISTED
Denbury Resources, Inc.
DNR
$200K 0.01%
10,808
– –
AMED
897
DELISTED
Amedisys
AMED
$195K 0.01%
+11,637
New +$165K
CODI icon
898
Compass Diversified
CODI
$777M
$195K 0.01%
10,727
-7,456
-41% -$133K
INWK
899
DELISTED
InnerWorkings, Inc.
INWK
$195K 0.01%
+22,994
New +$172K
SKYW icon
900
Skywest
SKYW
$4.51B
$194K 0.01%
15,874
-63,595
-80% -$772K
34 35
36
37 38

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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.