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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
MCRL
926
DELISTED
MICREL INC
MCRL
$127K 0.01%
11,229
-43,454
-79% -$468K
LPSN icon
927
LivePerson
LPSN
$22.9M
$118K 0.01%
777
– –
LBAI
928
DELISTED
Lakeland Bancorp Inc
LBAI
$115K 0.01%
10,674
– –
YONG
929
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$111K 0.01%
15,837
– –
TTGT icon
930
TechTarget
TTGT
$323M
$106K 0.01%
+12,005
New +$88.2K
UCTT
931
Ultra Clean Holdings
UCTT
$3.47B
$101K 0.01%
+11,132
New +$106K
CCRN
932
DELISTED
Cross Country Healthcare
CCRN
$94K 0.01%
14,456
– –
CBR
933
DELISTED
CIBER Inc.
CBR
$85K ﹤0.01%
17,303
– –
LEE icon
934
Lee Enterprises
LEE
$177M
$82K ﹤0.01%
+1,848
New +$77.4K
STCN
935
DELISTED
Steel Connect, Inc. Common Stock
STCN
$72K ﹤0.01%
2,060
– –
OHAI
936
DELISTED
OHA Investment Corporation
OHAI
$71K ﹤0.01%
11,324
– –
CACB
937
DELISTED
Cascade Bancorp
CACB
$66K ﹤0.01%
+12,572
New +$60.3K
CHNR icon
938
China Natural Resources
CHNR
$4.54M
$56K ﹤0.01%
430
– –
AAL icon
939
American Airlines Group
AAL
$10.2B
– –
-12,324
Closed -$451K
ACIW icon
940
ACI Worldwide
ACIW
$6.1B
– –
-29,073
Closed -$574K
AGCO icon
941
AGCO
AGCO
$8.96B
– –
-34,070
Closed -$1.88M
AGEN
942
Agenus
AGEN
$275M
– –
-8,580
Closed -$534K
ALGT icon
943
Allegiant Air
ALGT
$2.73B
– –
-5,316
Closed -$595K
OSG
944
Octave Specialty Group
OSG
$261M
– –
-6,931
Closed -$215K
AMWD
945
DELISTED
American Woodmark
AMWD
– –
-17,245
Closed -$580K
APAM icon
946
Artisan Partners
APAM
$2.9B
– –
-8,518
Closed -$547K
APD icon
947
Air Products & Chemicals
APD
$65.2B
– –
-16,789
Closed -$1.85M
APOG icon
948
Apogee Enterprises
APOG
$873M
– –
-16,101
Closed -$535K
ASTE icon
949
Astec Industries
ASTE
$1.26B
– –
-17,582
Closed -$772K
ATRO icon
950
Astronics
ATRO
$3.37B
– –
-19,875
Closed -$575K
36 37
38
39 40

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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.