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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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.5B
$70.3M 3.87%
1,729,640
– –
AAPL icon
2
Apple
AAPL
$4.99T
$47.4M 2.61%
2,042,012
-45,472
-2% -$968K
XOM icon
3
ExxonMobil
XOM
$632B
$34.7M 1.91%
345,082
+1,699
+0.5% +$171K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$32.8M 1.8%
166,340
+13,900
+9% +$2.66M
MSFT icon
5
Microsoft
MSFT
$2.96T
$28.6M 1.58%
686,663
+7,697
+1% +$312K
JNJ icon
6
Johnson & Johnson
JNJ
$648B
$24.5M 1.35%
234,184
+2,210
+1% +$223K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$23.4M 1.29%
809,436
-950
-0.1% -$25.8K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.3B
$22.3M 1.23%
187,710
– –
GE icon
9
GE Aerospace
GE
$375B
$21.7M 1.19%
171,944
+1,769
+1% +$225K
WFC icon
10
Wells Fargo
WFC
$263B
$20.1M 1.11%
382,563
+3,667
+1% +$184K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.8M 1.09%
156,357
+997
+0.6% +$126K
CVX icon
12
Chevron
CVX
$374B
$18.6M 1.02%
142,256
+8,152
+6% +$1.01M
JPM icon
13
JPMorgan Chase
JPM
$946B
$17.5M 0.96%
304,273
+5,425
+2% +$305K
PFE icon
14
Pfizer
PFE
$143B
$17.1M 0.94%
606,272
+11,234
+2% +$320K
VZ icon
15
Verizon
VZ
$201B
$16.2M 0.89%
330,589
-797
-0.2% -$38.6K
PG icon
16
Procter & Gamble
PG
$352B
$16.2M 0.89%
205,583
+2,946
+1% +$238K
MRK icon
17
Merck
MRK
$326B
$15.4M 0.85%
279,894
+3,671
+1% +$200K
T icon
18
AT&T
T
$169B
$15.4M 0.85%
576,860
+7,658
+1% +$205K
INTC icon
19
Intel
INTC
$435B
$14.1M 0.78%
456,549
-1,634
-0.4% -$44.8K
IBM icon
20
IBM
IBM
$213B
$12.8M 0.7%
73,830
-13,732
-16% -$2.47M
PM icon
21
Philip Morris
PM
$316B
$12.5M 0.69%
148,588
+2,616
+2% +$225K
BAC icon
22
Bank of America
BAC
$438B
$12.3M 0.68%
803,543
+2,755
+0.3% +$42.8K
CSCO icon
23
Cisco
CSCO
$460B
$12.3M 0.67%
493,406
+112,097
+29% +$2.67M
KO icon
24
Coca-Cola
KO
$380B
$12M 0.66%
283,920
– –
CMCSA icon
25
Comcast
CMCSA
$85.9B
$11.7M 0.64%
436,302
– –
1
2 3 4 5

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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.