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
(-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 | |
|---|---|---|---|---|---|---|
|
CHL
376
DELISTED
China Mobile Limited
CHL
| $992K | 0.06% |
21,766
-24,330
| -53% | -$1.16M |
|
|
WIN
377
DELISTED
Windstream Holdings Inc
WIN
| $989K | 0.06% |
15,323
+143
| +0.9% | +$8.87K |
|
378
Advance Auto Parts
AAP
$3.35B
| $986K | 0.06% |
7,797
| – | – |
|
379
Western Union
WU
$1.98B
| $980K | 0.06% |
59,928
| – | – |
|
|
NTT
380
DELISTED
Nippon Telegraph & Telephone
NTT
| $975K | 0.06% |
35,797
-2,305
| -6% | -$63.3K |
|
381
Strategic Education
STRA
$1.85B
| $973K | 0.06% |
+20,952
| New | +$861K |
|
382
AstraZeneca
AZN
$263B
| $970K | 0.06% |
14,955
-2,553
| -15% | -$165K |
|
383
Landstar System
LSTR
$5.93B
| $970K | 0.06% |
16,374
+12,383
| +310% | +$722K |
|
|
CA
384
DELISTED
CA, Inc.
CA
| $966K | 0.06% |
31,193
+2,504
| +9% | +$81.6K |
|
385
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $964K | 0.06% |
84,394
-6,882
| -8% | -$80.4K |
|
|
THOR
386
DELISTED
THORATEC CORPORATION
THOR
| $963K | 0.06% |
26,885
+6,137
| +30% | +$220K |
|
|
SPLS
387
DELISTED
Staples Inc
SPLS
| $958K | 0.05% |
84,443
+23,210
| +38% | +$303K |
|
388
AGNC Investment
AGNC
$12.4B
| $957K | 0.05% |
44,544
-4,590
| -9% | -$98.6K |
|
|
CHTP
389
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $954K | 0.05% |
172,770
-11,750
| -6% | -$59K |
|
|
TPC
390
Tutor Perini Cor
TPC
$4.41B
| $950K | 0.05% |
+33,135
| New | +$841K |
|
|
ENOC
391
DELISTED
EnerNOC, Inc.
ENOC
| $950K | 0.05% |
42,627
-8,682
| -17% | -$184K |
|
|
APOL
392
DELISTED
Apollo Education Group Inc Class A
APOL
| $946K | 0.05% |
27,624
-8,360
| -23% | -$271K |
|
|
SONC
393
DELISTED
Sonic Corp
SONC
| $945K | 0.05% |
41,464
| – | – |
|
394
Black Hills Corp
BKH
$5.42B
| $943K | 0.05% |
16,358
+8,517
| +109% | +$470K |
|
|
IMOS
395
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $942K | 0.05% |
38,739
-12,654
| -25% | -$289K |
|
396
Acuity Brands
AYI
$9.83B
| $941K | 0.05% |
7,099
| – | – |
|
397
Loews
L
$23.9B
| $936K | 0.05% |
21,254
-3,903
| -16% | -$175K |
|
398
Thomson Reuters
TRI
$42.8B
| $932K | 0.05% |
23,479
-4,283
| -15% | -$176K |
|
399
IDEX
IEX
$17B
| $929K | 0.05% |
12,740
| – | – |
|
400
Buckle
BKE
$2.25B
| $925K | 0.05% |
20,194
+4,434
| +28% | +$202K |
|
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.