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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
MON
76
DELISTED
Monsanto Co
MON
$4.95M 0.27%
39,674
+216
+0.5% +$25.3K
TWX
77
DELISTED
Time Warner Inc
TWX
$4.94M 0.27%
70,377
-3,026
-4% -$199K
CL icon
78
Colgate-Palmolive
CL
$74.6B
$4.79M 0.26%
70,265
– –
ALL icon
79
Allstate
ALL
$69.6B
$4.73M 0.26%
80,484
+686
+0.9% +$39.5K
ABT icon
80
Abbott
ABT
$187B
$4.69M 0.26%
114,687
– –
EOG icon
81
EOG Resources
EOG
$74.9B
$4.67M 0.26%
39,986
– –
COF icon
82
Capital One
COF
$129B
$4.57M 0.25%
55,280
+13,595
+33% +$1.06M
MET icon
83
MetLife
MET
$62.5B
$4.56M 0.25%
92,146
– –
EMR icon
84
Emerson Electric
EMR
$84.5B
$4.49M 0.25%
67,589
-896
-1% -$60.2K
PNC icon
85
PNC Financial Services
PNC
$100B
$4.46M 0.25%
50,081
– –
NEE icon
86
NextEra Energy
NEE
$186B
$4.39M 0.24%
171,520
– –
F icon
87
Ford
F
$59.1B
$4.34M 0.24%
251,638
-89,045
-26% -$1.45M
SBUX icon
88
Starbucks
SBUX
$117B
$4.31M 0.24%
111,514
-26,272
-19% -$954K
MCK icon
89
McKesson
MCK
$104B
$4.31M 0.24%
23,142
+14,205
+159% +$2.53M
ADM icon
90
Archer Daniels Midland
ADM
$40B
$4.26M 0.23%
96,567
-5,718
-6% -$253K
RTN
91
DELISTED
Raytheon Company
RTN
$4.21M 0.23%
45,670
– –
BKNG icon
92
Booking.com
BKNG
$153B
$4.13M 0.23%
85,725
-32,000
-27% -$1.54M
NKE icon
93
Nike
NKE
$63.6B
$4.12M 0.23%
106,336
-31,652
-23% -$1.18M
NOC icon
94
Northrop Grumman
NOC
$78.5B
$4.11M 0.23%
34,366
– –
LYB icon
95
LyondellBasell Industries
LYB
$19B
$4.06M 0.22%
41,556
– –
PRU icon
96
Prudential Financial
PRU
$42.9B
$4.06M 0.22%
45,690
+934
+2% +$78.5K
LOW icon
97
Lowe's Companies
LOW
$122B
$3.99M 0.22%
83,178
– –
APC
98
DELISTED
Anadarko Petroleum
APC
$3.92M 0.22%
35,797
– –
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.9M 0.21%
37,800
-23,500
-38% -$2.34M
UPS icon
100
United Parcel Service
UPS
$90B
$3.9M 0.21%
37,988
-14,015
-27% -$1.41M
2 3
4
5 6

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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.