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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
ALR
1076
DELISTED
Alere Inc
ALR
– –
-48,975
Closed -$1.68M
RAI
1077
DELISTED
Reynolds American Inc
RAI
– –
-47,626
Closed -$1.27M
EVER
1078
DELISTED
Everbank Financial Corp
EVER
– –
-17,484
Closed -$345K
UAM
1079
DELISTED
Universal American Corp
UAM
– –
-39,521
Closed -$279K
XXIA
1080
DELISTED
Ixia
XXIA
– –
-44,394
Closed -$555K
MENT
1081
DELISTED
Mentor Graphics Corp
MENT
– –
-9,367
Closed -$206K
TEAR
1082
DELISTED
TearLab Corporation
TEAR
– –
-2,367
Closed -$160K
IM
1083
DELISTED
Ingram Micro
IM
– –
-12,972
Closed -$383K
PPS
1084
DELISTED
Post Properties
PPS
– –
-5,029
Closed -$247K
SGI
1085
DELISTED
Silicon Graphics Intl.
SGI
– –
-14,088
Closed -$173K
ITC
1086
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,363
Closed -$200K
SKUL
1087
DELISTED
SKULLCANDY INC
SKUL
– –
-10,730
Closed -$99K
FCS
1088
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-47,315
Closed -$652K
MFRM
1089
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-12,220
Closed -$584K
RDEN
1090
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-21,772
Closed -$642K
TE
1091
DELISTED
TECO ENERGY INC
TE
– –
-12,050
Closed -$207K
SNDK
1092
DELISTED
SANDISK CORP
SNDK
– –
-19,321
Closed -$1.57M
BONA
1093
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-55,179
Closed -$346K
DMND
1094
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-6,664
Closed -$233K
POZN
1095
DELISTED
POZEN INC
POZN
– –
-60,873
Closed -$487K
SWI
1096
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-4,863
Closed -$207K
RENT
1097
DELISTED
RENTRAK CORP
RENT
– –
-10,076
Closed -$607K
DYAX
1098
DELISTED
DYAX CORPORATION
DYAX
– –
-59,870
Closed -$538K
PGI
1099
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-18,814
Closed -$227K
CNW
1100
DELISTED
CON-WAY INC.
CNW
– –
-13,407
Closed -$551K
42 43
44
45 46

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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.