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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
HBI
976
DELISTED
Hanesbrands
HBI
– –
-20,748
Closed -$397K
HIW icon
977
Highwoods Properties
HIW
$3.71B
– –
-12,155
Closed -$467K
HNI icon
978
HNI Corp
HNI
$3.17B
– –
-17,440
Closed -$638K
HVT icon
979
Haverty Furniture Companies
HVT
$421M
– –
-10,714
Closed -$318K
HY icon
980
Hyster-Yale Materials Handling
HY
$615M
– –
-6,697
Closed -$653K
IBKR icon
981
Interactive Brokers
IBKR
$40.5B
– –
-95,776
Closed -$519K
IDCC icon
982
InterDigital
IDCC
$6.72B
– –
-6,448
Closed -$213K
IMMR icon
983
Immersion
IMMR
$254M
– –
-116,656
Closed -$1.23M
IOSP icon
984
Innospec
IOSP
$2.12B
– –
-10,070
Closed -$455K
IX icon
985
ORIX
IX
$42.8B
– –
-20,340
Closed -$287K
JAKK icon
986
Jakks Pacific
JAKK
$305M
– –
-1,464
Closed -$106K
JBL icon
987
Jabil
JBL
$31.7B
– –
-11,392
Closed -$205K
KELYA icon
988
Kelly Services Class A
KELYA
$560M
– –
-30,322
Closed -$720K
KFY icon
989
Korn Ferry
KFY
$4.26B
– –
-24,014
Closed -$715K
TBHC
990
DELISTED
The Brand House Collective
TBHC
– –
-41,328
Closed -$764K
KRG icon
991
Kite Realty
KRG
$5.91B
– –
-9,159
Closed -$220K
LAB icon
992
Standard BioTools
LAB
$311M
– –
-14,019
Closed -$618K
LKFN icon
993
Lakeland Financial Corp
LKFN
$1.58B
– –
-7,596
Closed -$204K
LNN icon
994
Lindsay Corp
LNN
$1.17B
– –
-2,453
Closed -$216K
LPLA icon
995
LPL Financial
LPLA
$27.4B
– –
-4,384
Closed -$230K
LSTA icon
996
Lisata Therapeutics
LSTA
$10.6M
– –
-307
Closed -$325K
MATX icon
997
Matsons
MATX
$6.15B
– –
-25,506
Closed -$630K
MFA
998
MFA Financial
MFA
$935M
– –
-6,124
Closed -$190K
MITK icon
999
Mitek Systems
MITK
$758M
– –
-33,607
Closed -$130K
MKTX icon
1000
MarketAxess Holdings
MKTX
$4.34B
– –
-8,875
Closed -$526K
38 39
40
41 42

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MI
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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.