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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
STSA
1126
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-18,270
Closed -$609K
XL
1127
DELISTED
XL Group Ltd.
XL
– –
-54,585
Closed -$1.71M
MOVE
1128
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-14,288
Closed -$165K
BAS
1129
DELISTED
Basis Energy Services, Inc.
BAS
– –
-19
Closed -$292K
COBZ
1130
DELISTED
CoBiz Financial,Inc
COBZ
– –
-14,892
Closed -$172K
MEMP
1131
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-29,724
Closed -$670K
VNR
1132
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-19,715
Closed -$587K
DEG
1133
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-57,972
Closed -$1.05M
DWRE
1134
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-7,539
Closed -$483K
ANK
1135
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-12,782
Closed -$843K
KNGT
1136
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-25,366
Closed -$587K
STMP
1137
DELISTED
Stamps.com, Inc.
STMP
– –
-16,734
Closed -$562K
DOC
1138
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-41,684
Closed -$580K
WOOF
1139
DELISTED
VCA Inc.
WOOF
– –
-50,616
Closed -$1.63M
ANAC
1140
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-26,996
Closed -$540K
RTI
1141
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-9,456
Closed -$263K
TCF
1142
DELISTED
TCF Financial Corporation
TCF
– –
-14,088
Closed -$235K
42 43 44 45
46

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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.