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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 | |
|---|---|---|---|---|---|---|
276
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.48M | 0.08% |
+10,638
| New | +$1.6M |
|
277
United Parks & Resorts
PRKS
$2.1B
| $1.47M | 0.08% |
48,683
-1,180
| -2% | -$38K |
|
278
World Acceptance Corp
WRLD
$838M
| $1.47M | 0.08% |
19,562
+2,941
| +18% | +$266K |
|
279
Kemper
KMPR
$1.67B
| $1.46M | 0.08% |
37,280
+26,195
| +236% | +$1.01M |
|
|
NSR
280
DELISTED
Neustar Inc
NSR
| $1.46M | 0.08% |
44,807
+1,752
| +4% | +$67.6K |
|
281
LCI Industries
LCII
$2.49B
| $1.46M | 0.08% |
+26,866
| New | +$1.35M |
|
|
SHPG
282
DELISTED
Shire pic
SHPG
| $1.43M | 0.08% |
9,614
-1,684
| -15% | -$260K |
|
|
IO
283
DELISTED
ION Geophysical Corporation
IO
| $1.4M | 0.08% |
+22,160
| New | +$1.21M |
|
284
Pilgrim's Pride
PPC
$6.51B
| $1.37M | 0.08% |
65,288
+36,018
| +123% | +$620K |
|
|
TESO
285
DELISTED
Tesco Corp
TESO
| $1.36M | 0.08% |
73,529
+39,101
| +114% | +$763K |
|
|
RUTH
286
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.35M | 0.08% |
111,604
-51,750
| -32% | -$655K |
|
|
CTCM
287
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.32M | 0.08% |
143,681
-50,719
| -26% | -$560K |
|
288
PG&E
PCG
$38.3B
| $1.3M | 0.07% |
30,105
-5,534
| -16% | -$235K |
|
289
Intuitive Surgical
ISRG
$127B
| $1.28M | 0.07% |
26,280
-4,806
| -15% | -$226K |
|
|
RAI
290
DELISTED
Reynolds American Inc
RAI
| $1.27M | 0.07% |
47,626
-8,656
| -15% | -$218K |
|
|
FTR
291
DELISTED
Frontier Communications Corp.
FTR
| $1.27M | 0.07% |
14,790
-1,677
| -10% | -$123K |
|
|
ACAT
292
DELISTED
Arctic Cat Inc
ACAT
| $1.25M | 0.07% |
26,250
-14,398
| -35% | -$700K |
|
293
Immersion
IMMR
$251M
| $1.23M | 0.07% |
+116,656
| New | +$1.31M |
|
|
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
| $1.22M | 0.07% |
10,319
-722
| -7% | -$80.7K |
|
295
Banco Bradesco
BBD
$39.3B
| $1.19M | 0.07% |
221,321
+35,533
| +19% | +$161K |
|
296
Itaú Unibanco
ITUB
$93.2B
| $1.17M | 0.07% |
215,269
+22,514
| +12% | +$107K |
|
|
CPL
297
DELISTED
CPFL Energia S.A.
CPL
| $1.16M | 0.07% |
74,802
+11,527
| +18% | +$161K |
|
|
K
298
DELISTED
Kellanova
K
| $1.13M | 0.06% |
19,222
-3,524
| -15% | -$200K |
|
299
EXL Service
EXLS
$5.14B
| $1.13M | 0.06% |
182,275
+123,615
| +211% | +$685K |
|
|
ENIA
300
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.13M | 0.06% |
134,415
+17,218
| +15% | +$133K |
|
Similar funds
KIA
MI
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.