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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 %
99.66%
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51.5M
2
XOM icon
ExxonMobil
XOM
+$37.7M
3
AAPL icon
Apple
AAPL
+$37.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
5
MSFT icon
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
LO
151
DELISTED
LORILLARD INC COM STK
LO
$2.21M 0.13%
+50,621
New +$2.17M
TYC
152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.18M 0.13%
+63,208
New +$2.17M
IPAR icon
153
Interparfums
IPAR
$4.09B
$2.17M 0.13%
+76,052
New +$2.21M
HCC
154
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.15M 0.13%
+49,986
New +$2.12M
CME icon
155
CME Group
CME
$93.5B
$2.13M 0.13%
+27,994
New +$1.84M
CSX icon
156
CSX Corp
CSX
$94.2B
$2.12M 0.13%
+274,662
New +$2.25M
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.12M 0.13%
+33,156
New +$2.19M
SI
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.12M 0.13%
+20,878
New +$2.19M
NSC icon
159
Norfolk Southern
NSC
$76.1B
$2.1M 0.13%
+28,850
New +$2.2M
SYNA icon
160
Synaptics
SYNA
$4.33B
$2.09M 0.13%
+54,107
New +$2.16M
AGNC icon
161
AGNC Investment
AGNC
$12.9B
$2.08M 0.13%
+90,430
New +$2.61M
ABB
162
DELISTED
ABB Ltd
ABB
$2.07M 0.13%
+95,378
New +$2.11M
MBT
163
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.06M 0.13%
+108,851
New +$2.13M
WNR
164
DELISTED
Western Refining Inc
WNR
$2.06M 0.13%
+73,407
New +$2.28M
ERIC icon
165
Ericsson
ERIC
$32.7B
$2.04M 0.12%
+181,024
New +$2.16M
TAP icon
166
Molson Coors Class B
TAP
$7.97B
$2.02M 0.12%
+42,198
New +$2.14M
NSR
167
DELISTED
Neustar Inc
NSR
$2.01M 0.12%
+41,279
New +$1.91M
OUTR
168
DELISTED
OUTERWALL INC
OUTR
$2M 0.12%
+33,992
New +$1.92M
WOOF
169
DELISTED
VCA Inc.
WOOF
$1.98M 0.12%
+75,729
New +$1.84M
RUTH
170
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.98M 0.12%
+163,594
New +$1.79M
FCX icon
171
Freeport-McMoran
FCX
$88.6B
$1.97M 0.12%
+71,303
New +$2.18M
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$1.96M 0.12%
+56,880
New +$1.79M
NUVA
173
DELISTED
NuVasive, Inc.
NUVA
$1.95M 0.12%
+78,825
New +$1.72M
DINO icon
174
HF Sinclair
DINO
$16.1B
$1.95M 0.12%
+45,607
New +$2.18M
CTCM
175
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.92M 0.12%
+172,905
New +$2.05M
5 6
7
8 9

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LFGH
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MAM
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BSWA
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SFS
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KWM
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LCK
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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.