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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 | |
|---|---|---|---|---|---|---|
|
NEWP
251
DELISTED
NEWPORT CORP
NEWP
| $1.56M | 0.09% |
+75,228
| New | +$1.46M |
|
|
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.09% |
21,089
| – | – |
|
253
ON Semiconductor
ON
$31.8B
| $1.55M | 0.09% |
+165,034
| New | +$1.48M |
|
254
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.55M | 0.09% |
+176,550
| New | +$1.54M |
|
|
IQNT
255
DELISTED
Inteliquent, Inc.
IQNT
| $1.55M | 0.09% |
106,656
-5,988
| -5% | -$74.7K |
|
256
Deluxe
DLX
$1.18B
| $1.55M | 0.09% |
29,493
-5,067
| -15% | -$255K |
|
257
Cooper Companies
COO
$14.1B
| $1.55M | 0.09% |
45,016
-5,660
| -11% | -$182K |
|
258
Advanced Micro Devices
AMD
$776B
| $1.54M | 0.09% |
+385,077
| New | +$1.47M |
|
|
SEE
259
DELISTED
Sealed Air
SEE
| $1.53M | 0.09% |
46,609
| – | – |
|
260
Flex
FLEX
$41.7B
| $1.53M | 0.09% |
+219,930
| New | +$1.42M |
|
261
Accenture
ACN
$102B
| $1.53M | 0.09% |
19,189
-37,063
| -66% | -$3.04M |
|
|
AGN
262
DELISTED
Allergan plc
AGN
| $1.53M | 0.09% |
7,431
-1,483
| -17% | -$294K |
|
263
Credit Acceptance
CACC
$5.95B
| $1.53M | 0.09% |
10,741
-797
| -7% | -$109K |
|
|
OWW
264
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.53M | 0.09% |
+194,656
| New | +$1.56M |
|
|
NVO
265
Novo Nordisk
NVO
$208B
| $1.52M | 0.09% |
+66,670
| New | +$1.42M |
|
266
Lam Research
LRCX
$367B
| $1.52M | 0.09% |
+276,380
| New | +$1.47M |
|
|
JNS
267
DELISTED
Janus Capital Group Inc
JNS
| $1.52M | 0.09% |
139,621
-12,293
| -8% | -$139K |
|
268
Steris
STE
$22.3B
| $1.52M | 0.09% |
31,770
-637
| -2% | -$29.8K |
|
269
Logitech
LOGI
$14.7B
| $1.52M | 0.09% |
+101,821
| New | +$1.56M |
|
|
CYS
270
DELISTED
CYS Investments Inc.
CYS
| $1.52M | 0.09% |
183,540
-22,689
| -11% | -$188K |
|
271
Adtran
ADTN
$689M
| $1.51M | 0.09% |
61,726
+5,931
| +11% | +$153K |
|
272
Equity Residential
EQR
$24.9B
| $1.48M | 0.08% |
25,555
-4,673
| -15% | -$264K |
|
273
Graco
GGG
$12.9B
| $1.48M | 0.08% |
59,394
| – | – |
|
274
Synaptics
SYNA
$4.19B
| $1.48M | 0.08% |
24,641
-6,143
| -20% | -$365K |
|
|
BID
275
DELISTED
Sotheby's
BID
| $1.48M | 0.08% |
33,883
+4,499
| +15% | +$216K |
|
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KWM
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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.