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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $51.5M | 3.15% |
+1,587,360
| New | +$51.5M |
|
|
2
ExxonMobil
XOM
$636B
| $37.9M | 2.31% |
+419,342
| New | +$37.7M |
|
|
3
Apple
AAPL
$4.99T
| $34.2M | 2.09% |
+2,412,928
| New | +$37.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.4B
| $24.5M | 1.49% |
+252,470
| New | +$24.1M |
|
|
5
Microsoft
MSFT
$2.94T
| $23.5M | 1.43% |
+680,270
| New | +$22.3M |
|
6
Johnson & Johnson
JNJ
$646B
| $22.5M | 1.37% |
+261,979
| New | +$22.2M |
|
7
Chevron
CVX
$375B
| $21.4M | 1.31% |
+181,123
| New | +$21.9M |
|
8
GE Aerospace
GE
$377B
| $20.9M | 1.28% |
+188,148
| New | +$20.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.9M | 1.21% |
+177,481
| New | +$19.5M |
|
10
Alphabet (Google) Class C
GOOG
$4.09T
| $19.9M | 1.21% |
+905,782
| New | +$19.2M |
|
11
Pfizer
PFE
$144B
| $19.7M | 1.2% |
+742,070
| New | +$20.5M |
|
12
JPMorgan Chase
JPM
$945B
| $18.4M | 1.12% |
+348,551
| New | +$17.7M |
|
13
Wells Fargo
WFC
$262B
| $18.4M | 1.12% |
+444,810
| New | +$17.3M |
|
14
Procter & Gamble
PG
$349B
| $18.3M | 1.12% |
+237,886
| New | +$18.7M |
|
15
IBM
IBM
$215B
| $18.1M | 1.11% |
+99,271
| New | +$19.3M |
|
16
AT&T
T
$170B
| $17.9M | 1.09% |
+670,301
| New | +$18.6M |
|
17
Merck
MRK
$325B
| $14.3M | 0.87% |
+322,232
| New | +$14.4M |
|
18
Philip Morris
PM
$313B
| $13.9M | 0.85% |
+160,563
| New | +$14.9M |
|
19
Coca-Cola
KO
$378B
| $13.5M | 0.82% |
+336,501
| New | +$13.9M |
|
20
Cisco
CSCO
$456B
| $13.3M | 0.81% |
+548,543
| New | +$12.3M |
|
21
Verizon
VZ
$202B
| $13.3M | 0.81% |
+263,651
| New | +$13.5M |
|
22
Citigroup
C
$221B
| $12.1M | 0.74% |
+252,441
| New | +$12.1M |
|
23
Bank of America
BAC
$437B
| $12.1M | 0.74% |
+938,195
| New | +$12M |
|
24
iShares Core S&P 500 ETF
IVV
$872B
| $12M | 0.73% |
+74,800
| New | +$12.1M |
|
25
Home Depot
HD
$342B
| $11.7M | 0.71% |
+151,079
| New | +$11.4M |
|
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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.