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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
(+3.8%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.66M |
| 3 |
McKesson
MCK
|
+$2.53M |
| 4 |
CVS Health
CVS
|
+$2.4M |
| 5 |
FedEx
FDX
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.25M |
| 2 |
IBM
IBM
|
+$2.47M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.34M |
| 4 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Avnet
AVT
$7.07B
| – | – |
-9,284
| Closed | -$432K |
|
952
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| – | – |
-84,394
| Closed | -$964K |
|
953
BioCryst Pharmaceuticals
BCRX
$2.48B
| – | – |
-53,520
| Closed | -$566K |
|
|
BBBY
954
Bed Bath & Beyond
BBBY
$503M
| – | – |
-41,264
| Closed | -$611K |
|
955
Cameco
CCJ
$37.9B
| – | – |
-69,442
| Closed | -$1.59M |
|
956
Cadence Design Systems
CDNS
$95.1B
| – | – |
-14,297
| Closed | -$222K |
|
957
Ciena
CIEN
$49.6B
| – | – |
-8,834
| Closed | -$201K |
|
958
CRH
CRH
$69.1B
| – | – |
-55,377
| Closed | -$1.56M |
|
|
CRT
959
Cross Timbers Royalty Trust
CRT
$59.8M
| – | – |
-15,947
| Closed | -$497K |
|
960
Commault Systems
CVLT
$4.97B
| – | – |
-9,738
| Closed | -$632K |
|
961
Delta Air Lines
DAL
$58.8B
| – | – |
-45,843
| Closed | -$1.59M |
|
962
Deluxe
DLX
$1.25B
| – | – |
-29,493
| Closed | -$1.55M |
|
|
DX
963
Dynex Capital
DX
$3.07B
| – | – |
-8,577
| Closed | -$230K |
|
964
DexCom
DXCM
$28.9B
| – | – |
-39,908
| Closed | -$413K |
|
965
Electronic Arts
EA
$52.4B
| – | – |
-8,318
| Closed | -$241K |
|
966
Emergent Biosolutions
EBS
$377M
| – | – |
-28,987
| Closed | -$733K |
|
967
Everest Group
EG
$15.8B
| – | – |
-11,521
| Closed | -$1.76M |
|
968
Vaalco Energy
EGY
$540M
| – | – |
-95,159
| Closed | -$814K |
|
969
Energy Recovery
ERII
$433M
| – | – |
-30,405
| Closed | -$162K |
|
970
Entravision Communication
EVC
$1.01B
| – | – |
-114,917
| Closed | -$770K |
|
971
Future Fuel
FF
$202M
| – | – |
-42,083
| Closed | -$854K |
|
972
1-800-Flowers.com
FLWS
$254M
| – | – |
-16,085
| Closed | -$91K |
|
973
Genesco
GCO
$432M
| – | – |
-2,779
| Closed | -$207K |
|
974
Greenlight Captial
GLRE
$586M
| – | – |
-8,941
| Closed | -$293K |
|
975
FerroAtlántica
GSM
$628M
| – | – |
-27,478
| Closed | -$572K |
|
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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.