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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 | |
|---|---|---|---|---|---|---|
301
Banco Santander Chile
BSAC
$16.3B
| $1.12M | 0.06% |
47,929
+4,000
| +9% | +$86.6K |
|
302
Medifast
MED
$109M
| $1.12M | 0.06% |
38,570
-2,325
| -6% | -$62.3K |
|
|
SAFM
303
DELISTED
Sanderson Farms Inc
SAFM
| $1.12M | 0.06% |
14,294
-10,381
| -42% | -$774K |
|
304
Estee Lauder
EL
$30.4B
| $1.12M | 0.06% |
16,690
-3,039
| -15% | -$211K |
|
305
Federal Signal
FSS
$7.63B
| $1.12M | 0.06% |
74,886
+4,480
| +6% | +$60.9K |
|
306
Danaher
DHR
$137B
| $1.11M | 0.06% |
22,023
-17,033
| -44% | -$867K |
|
307
Seagate
STX
$194B
| $1.11M | 0.06% |
19,769
-889
| -4% | -$47.6K |
|
|
CBD
308
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.11M | 0.06% |
25,334
+5,937
| +31% | +$243K |
|
|
BT
309
DELISTED
BT Group plc (ADR)
BT
| $1.1M | 0.06% |
34,442
-3,800
| -10% | -$123K |
|
310
Sony
SONY
$137B
| $1.09M | 0.06% |
+285,570
| New | +$986K |
|
|
ELNK
311
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.09M | 0.06% |
301,323
+192,982
| +178% | +$825K |
|
312
Power Integrations
POWI
$3.38B
| $1.08M | 0.06% |
32,966
+25,150
| +322% | +$763K |
|
313
Domino's
DPZ
$11.5B
| $1.08M | 0.06% |
14,064
-552
| -4% | -$40.7K |
|
|
MBT
314
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.08M | 0.06% |
61,921
-58,351
| -49% | -$1.04M |
|
|
CBL
315
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.08M | 0.06% |
60,976
-29,197
| -32% | -$508K |
|
316
Telefônica Brasil
VIV
$20.6B
| $1.08M | 0.06% |
50,884
+1,523
| +3% | +$29.2K |
|
317
Western Digital
WDC
$188B
| $1.07M | 0.06% |
15,454
-2,467
| -14% | -$161K |
|
318
Teva Pharmaceuticals
TEVA
$40.8B
| $1.07M | 0.06% |
20,289
-5,368
| -21% | -$248K |
|
|
WBK
319
DELISTED
Westpac Banking Corporation
WBK
| $1.07M | 0.06% |
33,445
| – | – |
|
320
Shinhan Financial Group
SHG
$32.8B
| $1.07M | 0.06% |
24,367
| – | – |
|
321
Novartis
NVS
$297B
| $1.07M | 0.06% |
14,012
| – | – |
|
322
Applied Materials
AMAT
$403B
| $1.07M | 0.06% |
52,199
-5,903
| -10% | -$108K |
|
323
Rogers Communications
RCI
$18.3B
| $1.07M | 0.06% |
+25,731
| New | +$1.05M |
|
324
Pearson
PSO
$10.2B
| $1.06M | 0.06% |
+59,655
| New | +$1.11M |
|
|
ACET
325
DELISTED
Aceto Corp
ACET
| $1.06M | 0.06% |
52,844
+717
| +1% | +$14.6K |
|
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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.