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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
% 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 | |
|---|---|---|---|---|---|---|
|
AHL
201
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.68M | 0.1% |
+45,200
| New | +$1.7M |
|
|
MGLN
202
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.64M | 0.1% |
+29,149
| New | +$1.53M |
|
|
SLXP
203
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.6M | 0.1% |
+24,270
| New | +$1.39M |
|
204
Equity Residential
EQR
$25.5B
| $1.6M | 0.1% |
+27,537
| New | +$1.58M |
|
205
L3Harris
LHX
$56.9B
| $1.6M | 0.1% |
+32,431
| New | +$1.54M |
|
|
AFSI
206
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.6M | 0.1% |
+98,413
| New | +$1.49M |
|
207
Franklin Resources
BEN
$17.3B
| $1.57M | 0.1% |
+34,602
| New | +$1.76M |
|
208
Danaher
DHR
$140B
| $1.56M | 0.1% |
+36,709
| New | +$1.52M |
|
209
ArcBest
ARCB
$3.33B
| $1.55M | 0.09% |
+67,716
| New | +$1.05M |
|
210
Herbalife
HLF
$1.3B
| $1.55M | 0.09% |
+68,578
| New | +$1.46M |
|
211
Ziff Davis
ZD
$1.95B
| $1.55M | 0.09% |
+41,881
| New | +$1.46M |
|
212
Everest Group
EG
$15.8B
| $1.55M | 0.09% |
+12,061
| New | +$1.56M |
|
213
ABM Industries
ABM
$2.88B
| $1.54M | 0.09% |
+62,763
| New | +$1.44M |
|
|
DX
214
Dynex Capital
DX
$3.07B
| $1.54M | 0.09% |
+50,303
| New | +$1.58M |
|
215
PG&E
PCG
$39.2B
| $1.53M | 0.09% |
+33,546
| New | +$1.55M |
|
|
ERF
216
DELISTED
Enerplus Corporation
ERF
| $1.53M | 0.09% |
+103,916
| New | +$1.5M |
|
217
AerCap
AER
$24.3B
| $1.52M | 0.09% |
+87,242
| New | +$1.42M |
|
|
NPKI
218
NPK International
NPKI
$1.09B
| $1.52M | 0.09% |
+137,923
| New | +$1.43M |
|
219
Advanced Energy
AEIS
$10.9B
| $1.51M | 0.09% |
+86,990
| New | +$1.55M |
|
220
Greif
GEF
$4.74B
| $1.51M | 0.09% |
+28,702
| New | +$1.45M |
|
|
XL
221
DELISTED
XL Group Ltd.
XL
| $1.5M | 0.09% |
+49,515
| New | +$1.55M |
|
222
America Movil
AMX
$77.2B
| $1.5M | 0.09% |
+68,908
| New | +$1.41M |
|
|
TCP
223
DELISTED
TC Pipelines LP
TCP
| $1.5M | 0.09% |
+30,974
| New | +$1.43M |
|
224
Kaiser Aluminum
KALU
$2.65B
| $1.49M | 0.09% |
+23,993
| New | +$1.51M |
|
225
Unifirst Corp
UNF
$5.43B
| $1.48M | 0.09% |
+16,255
| New | +$1.51M |
|
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.