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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
ACN icon
101
Accenture
ACN
$101B
$3.88M 0.21%
48,028
+28,839
+150% +$2.32M
DFS
102
DELISTED
Discover Financial Services
DFS
$3.88M 0.21%
62,534
-3,080
-5% -$180K
FCX icon
103
Freeport-McMoran
FCX
$89.3B
$3.83M 0.21%
104,826
-49,716
-32% -$1.7M
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
$3.82M 0.21%
102,992
-12,241
-11% -$401K
GD icon
105
General Dynamics
GD
$107B
$3.79M 0.21%
32,537
– –
COST icon
106
Costco
COST
$430B
$3.75M 0.21%
32,540
– –
JCI icon
107
Johnson Controls International
JCI
$86B
$3.67M 0.2%
70,160
– –
SPG icon
108
Simon Property Group
SPG
$76.8B
$3.65M 0.2%
21,950
-1,383
-6% -$226K
PSX icon
109
Phillips 66
PSX
$83.1B
$3.6M 0.2%
44,804
-13,902
-24% -$1.15M
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$3.57M 0.2%
51,539
+6,972
+16% +$491K
FDX icon
111
FedEx
FDX
$73.8B
$3.53M 0.19%
23,320
+16,732
+254% +$2.34M
MS icon
112
Morgan Stanley
MS
$332B
$3.53M 0.19%
109,180
– –
EXC icon
113
Exelon
EXC
$48.6B
$3.52M 0.19%
135,456
– –
AET
114
DELISTED
Aetna Inc
AET
$3.5M 0.19%
43,172
– –
ELV icon
115
Elevance Health
ELV
$83.5B
$3.47M 0.19%
32,240
-3,327
-9% -$343K
YHOO
116
DELISTED
Yahoo Inc
YHOO
$3.42M 0.19%
97,379
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$3.42M 0.19%
28,942
-11,459
-28% -$1.35M
TXN icon
118
Texas Instruments
TXN
$255B
$3.35M 0.18%
70,154
-36,207
-34% -$1.69M
MDLZ icon
119
Mondelez International
MDLZ
$80.1B
$3.24M 0.18%
86,216
+18,032
+26% +$659K
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.22M 0.18%
21,869
– –
KMB icon
121
Kimberly-Clark
KMB
$37.7B
$3.21M 0.18%
30,086
– –
BNY
122
Bank of New York Mellon
BNY
$106B
$3.19M 0.18%
84,986
– –
D icon
123
Dominion Energy
D
$62.4B
$3.08M 0.17%
43,137
– –
BLK icon
124
Blackrock
BLK
$170B
$3.07M 0.17%
9,593
– –
SYK icon
125
Stryker
SYK
$132B
$3.05M 0.17%
36,204
-20,067
-36% -$1.64M
3 4
5
6 7

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KWM
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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.