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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
+4.19%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$51.5M |
| 2 |
ExxonMobil
XOM
|
+$37.7M |
| 3 |
Apple
AAPL
|
+$37.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 5 |
Microsoft
MSFT
|
+$22.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.03% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.6B
| $3.33M | 0.2% |
+88,362
| New | +$3.38M |
|
102
Johnson Controls International
JCI
$85.6B
| $3.28M | 0.2% |
+87,583
| New | +$3.27M |
|
103
Caterpillar
CAT
$387B
| $3.22M | 0.2% |
+39,084
| New | +$3.32M |
|
104
Chubb
CB
$141B
| $3.22M | 0.2% |
+36,011
| New | +$3.23M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $3.22M | 0.2% |
+50,691
| New | +$2.98M |
|
106
TJX Companies
TJX
$178B
| $3.22M | 0.2% |
+128,602
| New | +$3.17M |
|
107
Phillips 66
PSX
$82.5B
| $3.21M | 0.2% |
+54,534
| New | +$3.43M |
|
108
Morgan Stanley
MS
$333B
| $3.15M | 0.19% |
+129,138
| New | +$3.06M |
|
109
Archer Daniels Midland
ADM
$40.1B
| $3.1M | 0.19% |
+91,417
| New | +$3.05M |
|
110
Aflac
AFL
$65.9B
| $3.08M | 0.19% |
+105,844
| New | +$2.87M |
|
111
EOG Resources
EOG
$74.4B
| $3.05M | 0.19% |
+46,310
| New | +$2.97M |
|
112
Capital One
COF
$130B
| $3.03M | 0.19% |
+48,306
| New | +$2.85M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $2.96M | 0.18% |
+25,734
| New | +$2.93M |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.85M | 0.17% |
+12,587
| New | +$2.55M |
|
115
Blackrock
BLK
$170B
| $2.83M | 0.17% |
+10,999
| New | +$2.95M |
|
|
BNY
116
Bank of New York Mellon
BNY
$106B
| $2.82M | 0.17% |
+100,549
| New | +$2.89M |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.8M | 0.17% |
+50,073
| New | +$2.69M |
|
118
Delek US
DK
$3.85B
| $2.79M | 0.17% |
+96,982
| New | +$3.4M |
|
119
Yum! Brands
YUM
$41.4B
| $2.77M | 0.17% |
+55,473
| New | +$2.75M |
|
120
Stryker
SYK
$133B
| $2.76M | 0.17% |
+42,621
| New | +$2.83M |
|
121
Texas Instruments
TXN
$253B
| $2.73M | 0.17% |
+78,205
| New | +$2.8M |
|
122
Medifast
MED
$108M
| $2.71M | 0.17% |
+105,321
| New | +$2.77M |
|
123
LyondellBasell Industries
LYB
$18.8B
| $2.71M | 0.17% |
+40,910
| New | +$2.59M |
|
124
Travelers Companies
TRV
$82.9B
| $2.7M | 0.16% |
+33,782
| New | +$2.84M |
|
125
Lumen
LUMN
$6.38B
| $2.69M | 0.16% |
+76,105
| New | +$2.77M |
|
Similar funds
KIA
MI
LFGH
MAM
BSWA
SFS
KWM
LCK
Deere & Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Deere & Company, which disclosed 949 positions worth $1.64B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 1,587,360 shares worth $51.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Deere & Company's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 1,587,360 shares worth $51.5M.
- Deere & Company's ten largest holdings make up 17% of its $1.64B portfolio in Q2 2013.
- Deere & Company disclosed 949 positions in Q2 2013, its first 13F filing on record.
Based on Deere & Company's 13F filing for Q2 2013, filed 8 Aug 2013.