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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
Cap. Flow
-$222M
Cap. Flow %
-12.69%
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.42M
4
VZ icon
Verizon
VZ
+$2.8M
5
BX icon
Blackstone
BX
+$2.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.78M
2
XOM icon
ExxonMobil
XOM
+$5.92M
3
MCK icon
McKesson
MCK
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$4.44M
5
CSCO icon
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
AWR icon
326
American States Water
AWR
$3.36B
$1.05M 0.06%
32,596
-6,998
-18% -$205K
DEG
327
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.05M 0.06%
57,972
-9,552
-14% -$159K
PHG icon
328
Philips
PHG
$25.7B
$1.05M 0.06%
43,067
+2,949
+7% +$72.4K
SMG icon
329
ScottsMiracle-Gro
SMG
$3.82B
$1.05M 0.06%
17,124
+3,557
+26% +$211K
GME icon
330
GameStop
GME
$9.75B
$1.04M 0.06%
101,736
+21,424
+27% +$206K
MFC icon
331
Manulife Financial
MFC
$73.9B
$1.04M 0.06%
54,110
– –
CAJ
332
DELISTED
Canon, Inc.
CAJ
$1.04M 0.06%
33,565
+5,133
+18% +$156K
MCHP icon
333
Microchip Technology
MCHP
$40.3B
$1.04M 0.06%
43,640
-3,152
-7% -$72K
TI
334
DELISTED
Telecom Italia
TI
$1.04M 0.06%
88,401
-23,107
-21% -$260K
ADI icon
335
Analog Devices
ADI
$179B
$1.04M 0.06%
19,592
-1,253
-6% -$63.2K
ERIC icon
336
Ericsson
ERIC
$32.2B
$1.04M 0.06%
78,125
-3,059
-4% -$38.2K
KSS icon
337
Kohl's
KSS
$2.17B
$1.04M 0.06%
+18,316
New +$982K
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
$1.04M 0.06%
31,371
-3,256
-9% -$100K
GRMN
339
Garmin
GRMN
$56.7B
$1.04M 0.06%
18,782
-1,896
-9% -$93.8K
RY icon
340
Royal Bank of Canada
RY
$291B
$1.03M 0.06%
+15,678
New +$1.01M
STM icon
341
STMicroelectronics
STM
$46.7B
$1.03M 0.06%
111,816
-13,205
-11% -$112K
ABB
342
DELISTED
ABB Ltd
ABB
$1.03M 0.06%
40,048
+2,720
+7% +$69.2K
ALV icon
343
Autoliv
ALV
$9.02B
$1.03M 0.06%
14,262
-941
-6% -$63.6K
CIG icon
344
CEMIG Preferred Shares
CIG
$6.26B
$1.03M 0.06%
297,505
-8,032
-3% -$23.6K
PRE
345
DELISTED
PARTNERRE LTD
PRE
$1.03M 0.06%
9,958
– –
PFG icon
346
Principal Financial Group
PFG
$24.3B
$1.03M 0.06%
22,406
+2,850
+15% +$130K
SNY icon
347
Sanofi
SNY
$103B
$1.03M 0.06%
19,699
– –
TM icon
348
Toyota
TM
$224B
$1.03M 0.06%
+9,115
New +$1.05M
FLG
349
Flagstar Bank National Association
FLG
$5.93B
$1.03M 0.06%
21,349
+1,231
+6% +$59.9K
SI
350
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.03M 0.06%
7,605
– –
12 13
14
15 16

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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.