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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
CVC
151
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.6M 0.14%
147,089
+13,931
+10% +$238K
NVDA icon
152
NVIDIA
NVDA
$4.77T
$2.59M 0.14%
5,594,280
+81,120
+1% +$37.9K
BSAC icon
153
Banco Santander Chile
BSAC
$16B
$2.59M 0.14%
98,013
+50,084
+104% +$1.25M
PRE
154
DELISTED
PARTNERRE LTD
PRE
$2.59M 0.14%
23,675
+13,717
+138% +$1.45M
AMT icon
155
American Tower
AMT
$79.9B
$2.58M 0.14%
28,731
– –
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.54M 0.14%
42,323
– –
NSC icon
157
Norfolk Southern
NSC
$76.1B
$2.51M 0.14%
24,369
– –
ADBE icon
158
Adobe
ADBE
$99B
$2.51M 0.14%
34,639
– –
ITW icon
159
Illinois Tool Works
ITW
$84.9B
$2.5M 0.14%
28,595
– –
MRVL icon
160
Marvell Technology
MRVL
$157B
$2.48M 0.14%
172,815
+12,908
+8% +$199K
GIS icon
161
General Mills
GIS
$20.1B
$2.46M 0.14%
46,750
– –
ALGN icon
162
Align Technology
ALGN
$12.6B
$2.41M 0.13%
42,931
+1,720
+4% +$89.5K
CPA icon
163
Copa Holdings
CPA
$5.71B
$2.39M 0.13%
16,753
+3,821
+30% +$535K
CSX icon
164
CSX Corp
CSX
$94.2B
$2.38M 0.13%
232,182
– –
BAX icon
165
Baxter International
BAX
$12.6B
$2.37M 0.13%
60,317
-42,523
-41% -$1.7M
DVN icon
166
Devon Energy
DVN
$49.2B
$2.36M 0.13%
29,776
– –
CRM icon
167
Salesforce
CRM
$149B
$2.35M 0.13%
40,382
– –
LVS icon
168
Las Vegas Sands
LVS
$32B
$2.22M 0.12%
29,124
– –
CMI icon
169
Cummins
CMI
$88.5B
$2.21M 0.12%
14,295
– –
HES
170
DELISTED
Hess
HES
$2.19M 0.12%
+22,168
New +$2M
STT icon
171
State Street
STT
$50.2B
$2.18M 0.12%
32,464
– –
BHI
172
DELISTED
Baker Hughes
BHI
$2.18M 0.12%
+29,281
New +$2.04M
VMW
173
DELISTED
VMware, Inc
VMW
$2.18M 0.12%
22,499
+1,917
+9% +$186K
AFSI
174
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.17M 0.12%
103,904
-11,814
-10% -$242K
MOS icon
175
The Mosaic Company
MOS
$7.34B
$2.13M 0.12%
43,004
– –
5 6
7
8 9

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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.