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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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$20.1B
| $2.68M | 0.16% |
+55,297
| New | +$2.72M |
|
127
Corning
GLW
$108B
| $2.64M | 0.16% |
+185,801
| New | +$2.7M |
|
128
Thermo Fisher Scientific
TMO
$214B
| $2.63M | 0.16% |
+31,078
| New | +$2.59M |
|
129
FedEx
FDX
$74B
| $2.6M | 0.16% |
+26,359
| New | +$2.56M |
|
130
State Street
STT
$50.2B
| $2.58M | 0.16% |
+39,630
| New | +$2.46M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $2.58M | 0.16% |
+52,809
| New | +$2.41M |
|
132
Fidelity National Financial
FNF
$14.6B
| $2.57M | 0.16% |
+188,829
| New | +$2.74M |
|
133
Illinois Tool Works
ITW
$84.9B
| $2.55M | 0.16% |
+36,839
| New | +$2.46M |
|
134
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.54M | 0.16% |
+29,600
| New | +$2.51M |
|
135
Cardinal Health
CAH
$54.5B
| $2.52M | 0.15% |
+53,482
| New | +$2.44M |
|
136
American International
AIG
$42.9B
| $2.5M | 0.15% |
+55,846
| New | +$2.4M |
|
|
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.5M | 0.15% |
+44,787
| New | +$2.59M |
|
138
Public Service Enterprise Group
PEG
$39.3B
| $2.49M | 0.15% |
+76,291
| New | +$2.61M |
|
139
American Tower
AMT
$79.9B
| $2.49M | 0.15% |
+33,978
| New | +$2.7M |
|
140
AXIS Capital
AXS
$8.79B
| $2.45M | 0.15% |
+53,572
| New | +$2.36M |
|
141
Unum
UNM
$14B
| $2.45M | 0.15% |
+83,463
| New | +$2.32M |
|
142
NextEra Energy
NEE
$186B
| $2.41M | 0.15% |
+118,280
| New | +$2.35M |
|
143
Martin Midstream Partners
MMLP
$93.1M
| $2.4M | 0.15% |
+54,481
| New | +$2.29M |
|
|
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.39M | 0.15% |
+70,783
| New | +$2.46M |
|
145
Marvell Technology
MRVL
$157B
| $2.29M | 0.14% |
+195,981
| New | +$2.13M |
|
|
IMOS
146
ChipMOS TECHNOLOGIES
IMOS
$1.73B
| $2.28M | 0.14% |
+107,137
| New | +$1.94M |
|
147
Target
TGT
$65.5B
| $2.25M | 0.14% |
+32,600
| New | +$2.27M |
|
148
Expedia Group
EXPE
$35.5B
| $2.23M | 0.14% |
+36,988
| New | +$2.19M |
|
|
AGN
149
DELISTED
Allergan Inc
AGN
| $2.22M | 0.14% |
+26,301
| New | +$2.73M |
|
150
Progressive
PGR
$128B
| $2.21M | 0.14% |
+87,089
| New | +$2.2M |
|
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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.