We are live on
!
Find out more
DC
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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$89.3B
| $1.92M | 0.12% |
+53,994
| New | +$2.16M |
|
177
Truist Financial
TFC
$64.7B
| $1.92M | 0.12% |
+56,613
| New | +$1.81M |
|
|
OWW
178
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.91M | 0.12% |
+238,227
| New | +$1.7M |
|
|
CB
179
DELISTED
CHUBB CORPORATION
CB
| $1.9M | 0.12% |
+22,471
| New | +$1.97M |
|
|
MRSH
180
Marsh
MRSH
$91.7B
| $1.89M | 0.12% |
+47,372
| New | +$1.85M |
|
181
Matsons
MATX
$6.15B
| $1.89M | 0.12% |
+75,512
| New | +$1.84M |
|
182
Adobe
ADBE
$99B
| $1.87M | 0.11% |
+41,016
| New | +$1.82M |
|
183
Saia
SAIA
$10.9B
| $1.86M | 0.11% |
+62,071
| New | +$1.77M |
|
184
Las Vegas Sands
LVS
$32B
| $1.82M | 0.11% |
+34,438
| New | +$1.93M |
|
|
SCHW
185
Charles Schwab
SCHW
$184B
| $1.82M | 0.11% |
+85,884
| New | +$1.59M |
|
186
Williams Companies
WMB
$85.8B
| $1.82M | 0.11% |
+56,139
| New | +$2.02M |
|
187
Halliburton
HAL
$26.1B
| $1.8M | 0.11% |
+43,226
| New | +$1.81M |
|
188
Salesforce
CRM
$149B
| $1.8M | 0.11% |
+47,113
| New | +$1.94M |
|
189
Becton Dickinson
BDX
$45.8B
| $1.78M | 0.11% |
+18,496
| New | +$1.76M |
|
190
Public Storage
PSA
$61.7B
| $1.77M | 0.11% |
+11,545
| New | +$1.82M |
|
191
American Electric Power
AEP
$72.4B
| $1.77M | 0.11% |
+39,466
| New | +$1.89M |
|
192
Usana Health Sciences
USNA
$429M
| $1.75M | 0.11% |
+48,340
| New | +$1.47M |
|
193
Intuitive Surgical
ISRG
$130B
| $1.75M | 0.11% |
+31,086
| New | +$1.71M |
|
|
HES
194
DELISTED
Hess
HES
| $1.75M | 0.11% |
+26,274
| New | +$1.82M |
|
|
CLGX
195
DELISTED
Corelogic, Inc.
CLGX
| $1.74M | 0.11% |
+75,075
| New | +$1.91M |
|
196
Trip.com Group
TCOM
$28.5B
| $1.74M | 0.11% |
+106,542
| New | +$1.46M |
|
197
Sysco
SYY
$40.7B
| $1.73M | 0.11% |
+50,581
| New | +$1.74M |
|
|
FIG
198
DELISTED
Fortress Investment Group Llc
FIG
| $1.71M | 0.1% |
+261,176
| New | +$1.77M |
|
|
BRCD
199
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.7M | 0.1% |
+295,141
| New | +$1.65M |
|
200
Southern Company
SO
$109B
| $1.7M | 0.1% |
+38,400
| New | +$1.77M |
|
Similar funds
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.