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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
AFL icon
126
Aflac
AFL
$65.9B
$3.04M 0.17%
97,672
+3,436
+4% +$107K
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.02M 0.17%
33,530
– –
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$2.98M 0.16%
34,330
– –
TFC icon
129
Truist Financial
TFC
$64.7B
$2.95M 0.16%
74,887
+27,077
+57% +$1.04M
APA icon
130
APA Corp
APA
$12.3B
$2.9M 0.16%
28,816
– –
PX
131
DELISTED
Praxair Inc
PX
$2.89M 0.16%
21,758
– –
TJX icon
132
TJX Companies
TJX
$178B
$2.88M 0.16%
108,274
-34,158
-24% -$974K
ADP icon
133
Automatic Data Processing
ADP
$106B
$2.86M 0.16%
41,120
-14,991
-27% -$1.02M
NTES icon
134
NetEase
NTES
$81.5B
$2.85M 0.16%
182,070
+65,040
+56% +$929K
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
$2.85M 0.16%
29,272
+14,978
+105% +$1.3M
HLF icon
136
Herbalife
HLF
$1.3B
$2.84M 0.16%
88,136
-6,310
-7% -$193K
WMB icon
137
Williams Companies
WMB
$85.8B
$2.82M 0.16%
48,399
– –
GM icon
138
General Motors
GM
$81.7B
$2.8M 0.15%
77,235
+55,899
+262% +$1.95M
BX icon
139
Blackstone
BX
$107B
$2.79M 0.15%
85,057
+5,624
+7% +$173K
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.77M 0.15%
10,966
+8,898
+430% +$2.27M
YUM icon
141
Yum! Brands
YUM
$41.4B
$2.74M 0.15%
46,907
– –
TEVA icon
142
Teva Pharmaceuticals
TEVA
$36.9B
$2.73M 0.15%
52,088
+31,799
+157% +$1.63M
ETN icon
143
Eaton
ETN
$150B
$2.73M 0.15%
35,360
+31,071
+724% +$2.31M
CIG icon
144
CEMIG Preferred Shares
CIG
$6.21B
$2.71M 0.15%
665,103
+367,598
+124% +$1.4M
PARA
145
DELISTED
Paramount Global Class B
PARA
$2.71M 0.15%
43,570
– –
PFG icon
146
Principal Financial Group
PFG
$24.6B
$2.7M 0.15%
53,489
+31,083
+139% +$1.46M
HAL icon
147
Halliburton
HAL
$26.1B
$2.69M 0.15%
37,932
-25,669
-40% -$1.65M
USNA icon
148
Usana Health Sciences
USNA
$429M
$2.65M 0.15%
67,818
-2,308
-3% -$85.7K
NOV icon
149
NOV
NOV
$7.11B
$2.62M 0.14%
31,771
-3,463
-10% -$258K
ERF
150
DELISTED
Enerplus Corporation
ERF
$2.6M 0.14%
103,912
-30,911
-23% -$684K
4 5
6
7 8

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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.