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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
AIZ icon
176
Assurant
AIZ
$14B
$2.12M 0.12%
32,268
+2,012
+7% +$134K
CATO icon
177
Cato Corp
CATO
$67.3M
$2.11M 0.12%
68,216
+47,478
+229% +$1.38M
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$2.11M 0.12%
49,570
– –
UFPI icon
179
UFP Industries
UFPI
$5.14B
$2.09M 0.12%
129,834
+7,851
+6% +$132K
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$2.08M 0.11%
+52,176
New +$1.93M
MRSH
181
Marsh
MRSH
$91.7B
$2.08M 0.11%
40,048
– –
VLO icon
182
Valero Energy
VLO
$88.7B
$2.05M 0.11%
40,882
– –
SCHW
183
Charles Schwab
SCHW
$184B
$2.03M 0.11%
75,263
+907
+1% +$23.8K
THG icon
184
Hanover Insurance
THG
$7.84B
$1.99M 0.11%
31,561
-5,457
-15% -$331K
VRNT
185
DELISTED
Verint Systems
VRNT
$1.99M 0.11%
+79,662
New +$1.87M
ONE
186
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.99M 0.11%
521,987
+245,269
+89% +$1.2M
PES
187
DELISTED
Pioneer Energy Services Corp.
PES
$1.98M 0.11%
112,869
-41,239
-27% -$618K
ISIL
188
DELISTED
Intersil Corp
ISIL
$1.97M 0.11%
131,462
-23,698
-15% -$323K
MYGN icon
189
Myriad Genetics
MYGN
$502M
$1.95M 0.11%
50,073
-5,570
-10% -$207K
INFN
190
DELISTED
Infinera Corporation Common Stock
INFN
$1.95M 0.11%
211,431
+7,417
+4% +$65.9K
OUTR
191
DELISTED
OUTERWALL INC
OUTR
$1.89M 0.1%
31,828
+2,961
+10% +$200K
GLW icon
192
Corning
GLW
$108B
$1.88M 0.1%
85,844
-77,692
-48% -$1.65M
AWH
193
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.88M 0.1%
+49,398
New +$1.8M
RGC
194
DELISTED
Regal Entertainment Group
RGC
$1.87M 0.1%
88,821
-7,385
-8% -$144K
AEP icon
195
American Electric Power
AEP
$72.4B
$1.86M 0.1%
33,334
– –
WRB icon
196
W.R. Berkley
WRB
$28.3B
$1.85M 0.1%
134,885
+116,400
+630% +$1.51M
CMP icon
197
Compass Minerals
CMP
$1.25B
$1.83M 0.1%
+19,153
New +$1.73M
TLK icon
198
Telkom Indonesia
TLK
$14.2B
$1.83M 0.1%
87,732
– –
DHR icon
199
Danaher
DHR
$140B
$1.82M 0.1%
34,497
+12,474
+57% +$641K
TTWO icon
200
Take-Two Interactive
TTWO
$46B
$1.81M 0.1%
81,560
+41,425
+103% +$848K
6 7
8
9 10

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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.