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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
+2.35%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.42M |
| 4 |
Verizon
VZ
|
+$2.8M |
| 5 |
Blackstone
BX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.78M |
| 2 |
ExxonMobil
XOM
|
+$5.92M |
| 3 |
McKesson
MCK
|
+$4.81M |
| 4 |
Microsoft
MSFT
|
+$4.44M |
| 5 |
Cisco
CSCO
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.21% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
226
Adamas Trust
ADAM
$815M
| $1.61M | 0.09% |
51,828
-2,344
| -4% | -$69.2K |
|
|
HME
227
DELISTED
HOME PROPERTIES, INC
HME
| $1.61M | 0.09% |
26,831
-680
| -2% | -$39.3K |
|
228
Progressive
PGR
$123B
| $1.61M | 0.09% |
66,507
-28,662
| -30% | -$696K |
|
229
HCI Group
HCI
$2.23B
| $1.61M | 0.09% |
44,232
+12,919
| +41% | +$566K |
|
230
Expedia Group
EXPE
$35.4B
| $1.6M | 0.09% |
22,119
-17,190
| -44% | -$1.25M |
|
|
SLXP
231
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.59M | 0.09% |
15,373
-2,104
| -12% | -$215K |
|
|
MZTI
232
The Marzetti Company
MZTI
$2.93B
| $1.59M | 0.09% |
16,014
+6,444
| +67% | +$579K |
|
233
Reinsurance Group of America
RGA
$15.5B
| $1.59M | 0.09% |
19,994
-2,912
| -13% | -$221K |
|
234
Cameco
CCJ
$37.6B
| $1.59M | 0.09% |
69,442
-3,126
| -4% | -$69.7K |
|
235
Steven Madden
SHOO
$3.37B
| $1.59M | 0.09% |
66,225
+1,926
| +3% | +$44.6K |
|
236
Delta Air Lines
DAL
$57.5B
| $1.59M | 0.09% |
+45,843
| New | +$1.47M |
|
237
Franklin Resources
BEN
$17.6B
| $1.59M | 0.09% |
29,272
-5,330
| -15% | -$287K |
|
238
Unifirst Corp
UNF
$5.3B
| $1.59M | 0.09% |
14,426
-500
| -3% | -$54.3K |
|
|
BCR
239
DELISTED
CR Bard Inc.
BCR
| $1.58M | 0.09% |
+10,705
| New | +$1.48M |
|
|
JNPR
240
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.09% |
61,340
-9,022
| -13% | -$236K |
|
|
241
McKesson
MCK
$100B
| $1.58M | 0.09% |
8,937
-27,515
| -75% | -$4.81M |
|
242
NetEase
NTES
$85.3B
| $1.57M | 0.09% |
117,030
+14,800
| +14% | +$214K |
|
|
FL
243
DELISTED
Foot Locker
FL
| $1.57M | 0.09% |
33,511
-3,900
| -10% | -$162K |
|
|
DCM
244
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.57M | 0.09% |
99,751
+6,142
| +7% | +$98.9K |
|
|
SNDK
245
DELISTED
SANDISK CORP
SNDK
| $1.57M | 0.09% |
19,321
-1,453
| -7% | -$107K |
|
|
QCOR
246
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.57M | 0.09% |
24,169
-5,288
| -18% | -$338K |
|
|
CBST
247
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.57M | 0.09% |
+21,415
| New | +$1.6M |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | 0.09% |
22,730
+4,048
| +22% | +$274K |
|
249
CRH
CRH
$63.2B
| $1.56M | 0.09% |
55,377
-2,888
| -5% | -$79.1K |
|
250
Ziff Davis
ZD
$1.96B
| $1.56M | 0.09% |
35,865
-6,726
| -16% | -$284K |
|
Similar funds
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LFGH
MAM
BSWA
SFS
KWM
LCK
Deere & Company's Q1 2014 Portfolio in Review
As of Q1 2014, Deere & Company held 1,179 positions worth $1.75B, down 10% from $1.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Deere & Company withdrew a net $222M in Q1 2014, closing 267 positions and reducing 470 holdings. Its most notable exit was Baker Hughes, an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Deere & Company opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $9.6M.
- Deere & Company's largest Q1 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 182,000 shares worth $9.6M.
- Deere & Company added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $5.76M increase.
- Deere & Company's biggest Q1 2014 reduction was Apple, cutting an estimated $6.78M.
- Deere & Company fully exited Baker Hughes in Q1 2014, selling an estimated $3.69M.
- Deere & Company's ten largest holdings make up 17% of its $1.75B portfolio in Q1 2014.
- Deere & Company opened 200 new positions and closed 267 in Q1 2014.
- Deere & Company's portfolio value fell 10% quarter-over-quarter to $1.75B.
Based on Deere & Company's 13F filing for Q1 2014, filed 8 May 2014.