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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
+4.19%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$51.5M |
| 2 |
ExxonMobil
XOM
|
+$37.7M |
| 3 |
Apple
AAPL
|
+$37.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 5 |
Microsoft
MSFT
|
+$22.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.03% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$85B
| $4.21M | 0.26% |
+77,153
| New | +$4.34M |
|
77
Lowe's Companies
LOW
$122B
| $4.14M | 0.25% |
+101,350
| New | +$4.08M |
|
78
MetLife
MET
$62.7B
| $4.14M | 0.25% |
+101,502
| New | +$3.73M |
|
79
General Dynamics
GD
$106B
| $4.12M | 0.25% |
+52,529
| New | +$3.91M |
|
80
Allstate
ALL
$70.1B
| $4.09M | 0.25% |
+85,006
| New | +$4.14M |
|
81
PNC Financial Services
PNC
$100B
| $4.08M | 0.25% |
+56,003
| New | +$3.88M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $4.01M | 0.25% |
+60,717
| New | +$3.84M |
|
83
Accenture
ACN
$101B
| $4.01M | 0.24% |
+55,671
| New | +$4.42M |
|
84
Nike
NKE
$63.9B
| $4M | 0.24% |
+125,672
| New | +$3.91M |
|
85
Automatic Data Processing
ADP
$106B
| $3.99M | 0.24% |
+66,008
| New | +$3.94M |
|
86
Simon Property Group
SPG
$76.8B
| $3.98M | 0.24% |
+26,810
| New | +$4.3M |
|
87
Northrop Grumman
NOC
$78B
| $3.94M | 0.24% |
+47,650
| New | +$3.71M |
|
88
Prudential Financial
PRU
$43B
| $3.79M | 0.23% |
+51,853
| New | +$3.36M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $3.77M | 0.23% |
+61,131
| New | +$3.68M |
|
90
Duke Energy
DUK
$101B
| $3.74M | 0.23% |
+55,372
| New | +$3.91M |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $3.59M | 0.22% |
+41,811
| New | +$3.6M |
|
92
Booking.com
BKNG
$154B
| $3.57M | 0.22% |
+108,025
| New | +$3.3M |
|
93
Lockheed Martin
LMT
$134B
| $3.56M | 0.22% |
+32,832
| New | +$3.35M |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $3.56M | 0.22% |
+141,718
| New | +$3.59M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $3.51M | 0.21% |
+73,687
| New | +$3.38M |
|
96
General Motors
GM
$81.7B
| $3.47M | 0.21% |
+104,194
| New | +$3.3M |
|
97
McKesson
MCK
$104B
| $3.43M | 0.21% |
+29,928
| New | +$3.33M |
|
98
Elevance Health
ELV
$83.7B
| $3.42M | 0.21% |
+41,730
| New | +$3.12M |
|
99
Exelon
EXC
$48.4B
| $3.4M | 0.21% |
+154,566
| New | +$3.75M |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $3.34M | 0.2% |
+60,221
| New | +$3.41M |
|
Similar funds
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LFGH
MAM
BSWA
SFS
KWM
LCK
Deere & Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Deere & Company, which disclosed 949 positions worth $1.64B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 1,587,360 shares worth $51.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Deere & Company's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 1,587,360 shares worth $51.5M.
- Deere & Company's ten largest holdings make up 17% of its $1.64B portfolio in Q2 2013.
- Deere & Company disclosed 949 positions in Q2 2013, its first 13F filing on record.
Based on Deere & Company's 13F filing for Q2 2013, filed 8 Aug 2013.