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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 | |
|---|---|---|---|---|---|---|
1001
Motorcar Parts of America
MPAA
$267M
| – | – |
-29,016
| Closed | -$771K |
|
1002
NovaGold Resources
NG
$2.55B
| – | – |
-48,500
| Closed | -$175K |
|
1003
Nice
NICE
$5.94B
| – | – |
-36,754
| Closed | -$1.64M |
|
1004
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-2,871
| Closed | -$522K |
|
1005
New Mountain Finance
NMFC
$668M
| – | – |
-38,635
| Closed | -$562K |
|
1006
Quanex
NX
$893M
| – | – |
-31,980
| Closed | -$661K |
|
1007
Orthofix Medical
OFIX
$496M
| – | – |
-28,660
| Closed | -$864K |
|
1008
Olin
OLN
$2.44B
| – | – |
-7,382
| Closed | -$204K |
|
1009
Omnicom Group
OMC
$24.6B
| – | – |
-14,016
| Closed | -$1.02M |
|
|
ACH
1010
Accendra Health
ACH
$249M
| – | – |
-9,765
| Closed | -$342K |
|
1011
Old Republic International
ORI
$10.8B
| – | – |
-12,353
| Closed | -$203K |
|
1012
Progressive
PGR
$128B
| – | – |
-66,507
| Closed | -$1.61M |
|
1013
Pultegroup
PHM
$25.7B
| – | – |
-85,055
| Closed | -$1.63M |
|
1014
Pool Corp
POOL
$7B
| – | – |
-9,920
| Closed | -$608K |
|
1015
Pearson
PSO
$10.5B
| – | – |
-59,655
| Closed | -$1.06M |
|
1016
Quad
QUAD
$434M
| – | – |
-11,991
| Closed | -$281K |
|
1017
Republic Bancorp
RBCAA
$1.97B
| – | – |
-11,678
| Closed | -$264K |
|
1018
Radware
RDWR
$1.19B
| – | – |
-10,177
| Closed | -$180K |
|
1019
Rithm Capital
RITM
$5.46B
| – | – |
-47,836
| Closed | -$619K |
|
1020
Rambus
RMBS
$9.49B
| – | – |
-62,841
| Closed | -$676K |
|
1021
Rayonier
RYN
$6.64B
| – | – |
-7,149
| Closed | -$222K |
|
|
SEE
1022
DELISTED
Sealed Air
SEE
| – | – |
-46,609
| Closed | -$1.53M |
|
|
SEM
1023
DELISTED
Select Medical
SEM
| – | – |
-94,320
| Closed | -$633K |
|
1024
Shinhan Financial Group
SHG
$32.8B
| – | – |
-24,367
| Closed | -$1.07M |
|
1025
Silicon Motion
SIMO
$7.51B
| – | – |
-45,424
| Closed | -$762K |
|
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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.