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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
BDX icon
201
Becton Dickinson
BDX
$45.8B
$1.81M 0.1%
15,647
– –
ETR icon
202
Entergy
ETR
$52.4B
$1.81M 0.1%
+44,010
New +$1.64M
AGX icon
203
Argan
AGX
$7.33B
$1.8M 0.1%
+48,295
New +$1.45M
PPO
204
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.79M 0.1%
+37,584
New +$1.54M
AAIC
205
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.79M 0.1%
65,502
+56,571
+633% +$1.52M
WBC
206
DELISTED
WABCO HOLDINGS INC.
WBC
$1.79M 0.1%
16,741
+69
+0.4% +$7.39K
MSCC
207
DELISTED
Microsemi Corp
MSCC
$1.79M 0.1%
66,749
-714
-1% -$17.8K
CMTL icon
208
Comtech Telecommunications
CMTL
$51.5M
$1.78M 0.1%
+47,809
New +$1.6M
RGA icon
209
Reinsurance Group of America
RGA
$15.9B
$1.78M 0.1%
22,629
+2,635
+13% +$205K
AFG icon
210
American Financial Group
AFG
$12B
$1.77M 0.1%
29,791
-1,838
-6% -$107K
WNR
211
DELISTED
Western Refining Inc
WNR
$1.77M 0.1%
47,155
+5,311
+13% +$214K
SNA icon
212
Snap-on
SNA
$21.7B
$1.76M 0.1%
14,881
-968
-6% -$112K
DECK icon
213
Deckers Outdoor
DECK
$14.2B
$1.76M 0.1%
+122,460
New +$1.63M
SHOO icon
214
Steven Madden
SHOO
$3.22B
$1.76M 0.1%
76,872
+10,647
+16% +$239K
LHX icon
215
L3Harris
LHX
$56.9B
$1.75M 0.1%
23,098
-2,287
-9% -$170K
COLM icon
216
Columbia Sportswear
COLM
$3.3B
$1.75M 0.1%
+42,318
New +$1.77M
ZD icon
217
Ziff Davis
ZD
$1.95B
$1.74M 0.1%
39,291
+3,426
+10% +$143K
ELP
218
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.73M 0.1%
282,493
-135,787
-32% -$802K
SVC
219
Service Properties Trust
SVC
$1.09B
$1.72M 0.09%
11,414
-1,306
-10% -$191K
CNQ icon
220
Canadian Natural Resources
CNQ
$92.2B
$1.72M 0.09%
+77,552
New +$1.55M
LOGI icon
221
Logitech
LOGI
$16B
$1.72M 0.09%
131,992
+30,171
+30% +$408K
DCM
222
DELISTED
NTT DOCOMO, Inc.
DCM
$1.71M 0.09%
99,751
– –
ILMN icon
223
Illumina
ILMN
$29.2B
$1.7M 0.09%
9,763
-1,718
-15% -$256K
BEN icon
224
Franklin Resources
BEN
$17.3B
$1.69M 0.09%
29,272
– –
MYRG icon
225
MYR Group
MYRG
$5.31B
$1.69M 0.09%
66,756
– –
7 8
9
10 11

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MAM
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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.