We are live on ! Find out more
DC

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
PHI icon
351
PLDT
PHI
$4.25B
$1.03M 0.06%
16,836
+1,178
+8% +$70.6K
KLAC icon
352
KLA
KLAC
$239B
$1.02M 0.06%
148,240
-9,130
-6% -$59.1K
AMX icon
353
America Movil
AMX
$76.1B
$1.02M 0.06%
+51,283
New +$1.06M
SJR
354
DELISTED
Shaw Communications Inc.
SJR
$1.02M 0.06%
+42,696
New +$984K
BBY icon
355
Best Buy
BBY
$18.2B
$1.02M 0.06%
+38,576
New +$1.06M
XRX icon
356
Xerox
XRX
$387M
$1.02M 0.06%
34,207
+1,805
+6% +$52.9K
KT icon
357
KT
KT
$8.62B
$1.02M 0.06%
73,273
+8,419
+13% +$117K
OMC icon
358
Omnicom Group
OMC
$21.6B
$1.02M 0.06%
+14,016
New +$1.03M
CPLA
359
DELISTED
Capella Education Company
CPLA
$1.02M 0.06%
16,122
+8,677
+117% +$562K
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.02M 0.06%
24,022
-6,714
-22% -$285K
SKYW icon
361
Skywest
SKYW
$4.24B
$1.01M 0.06%
79,469
+37,733
+90% +$494K
TAP icon
362
Molson Coors Class B
TAP
$7.79B
$1.01M 0.06%
17,209
-1,824
-10% -$102K
BMO icon
363
Bank of Montreal
BMO
$126B
$1.01M 0.06%
15,102
– –
ORAN
364
DELISTED
Orange
ORAN
$1.01M 0.06%
68,896
-13,989
-17% -$182K
TD icon
365
Toronto Dominion Bank
TD
$198B
$1.01M 0.06%
21,526
– –
GSK icon
366
GSK
GSK
$104B
$1.01M 0.06%
15,099
– –
EPB
367
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.01M 0.06%
+33,147
New +$1.05M
PENN icon
368
PENN Entertainment
PENN
$2.75B
$1M 0.06%
+81,601
New +$1.01M
VOD icon
369
Vodafone
VOD
$36.3B
$1M 0.06%
+27,290
New +$1.05M
TPR icon
370
Tapestry
TPR
$30.8B
$1M 0.06%
20,188
+1,406
+7% +$70K
AXS icon
371
AXIS Capital
AXS
$7.68B
$1M 0.06%
21,823
+1,175
+6% +$52.7K
GEN icon
372
Gen Digital
GEN
$16.4B
$1M 0.06%
+50,086
New +$1.07M
PBI icon
373
Pitney Bowes
PBI
$2.4B
$999K 0.06%
38,446
-9,108
-19% -$225K
HSBC icon
374
HSBC
HSBC
$365B
$992K 0.06%
+22,647
New +$1.03M
NNI icon
375
Nelnet
NNI
$4.88B
$992K 0.06%
+24,247
New +$957K
13 14
15
16 17

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.