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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 | |
|---|---|---|---|---|---|---|
|
PNNT
401
Pennant Park Investment Corp
PNNT
$215M
| $921K | 0.05% |
83,351
+5,715
| +7% | +$64.4K |
|
|
FSL
402
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $907K | 0.05% |
37,163
-11,594
| -24% | -$230K |
|
|
VIVO
403
DELISTED
Meridian Bioscience Inc
VIVO
| $905K | 0.05% |
41,534
| – | – |
|
404
Banco Macro
BMA
$5.88B
| $899K | 0.05% |
31,930
-5,087
| -14% | -$114K |
|
405
WD-40
WDFC
$3.05B
| $896K | 0.05% |
11,547
-12,684
| -52% | -$923K |
|
406
Zoetis
ZTS
$32.4B
| $894K | 0.05% |
30,904
-5,773
| -16% | -$176K |
|
|
TBRG
407
DELISTED
TruBridge
TBRG
| $894K | 0.05% |
+13,840
| New | +$899K |
|
|
INN
408
Summit Hotel Properties
INN
$746M
| $892K | 0.05% |
96,124
-17,512
| -15% | -$159K |
|
409
Aaon
AAON
$7.3B
| $884K | 0.05% |
71,395
-2,560
| -3% | -$33.9K |
|
410
Take-Two Interactive
TTWO
$45.4B
| $880K | 0.05% |
40,135
-17,000
| -30% | -$330K |
|
411
Evolution Petroleum
EPM
$132M
| $878K | 0.05% |
68,987
-1,213
| -2% | -$15.5K |
|
|
AIQ
412
DELISTED
Alliance Healthcare Services
AIQ
| $877K | 0.05% |
26,167
-6,868
| -21% | -$200K |
|
413
Lennox International
LII
$14.4B
| $875K | 0.05% |
9,622
| – | – |
|
414
FedEx
FDX
$72.7B
| $873K | 0.05% |
6,588
-6,819
| -51% | -$926K |
|
415
Werner Enterprises
WERN
$2.24B
| $873K | 0.05% |
34,204
+7,879
| +30% | +$202K |
|
416
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $870K | 0.05% |
21,023
-25,877
| -55% | -$1.03M |
|
417
Orthofix Medical
OFIX
$477M
| $864K | 0.05% |
28,660
+2,419
| +9% | +$55.8K |
|
|
AXON
418
Axon Enterprise
AXON
$42.5B
| $859K | 0.05% |
46,991
| – | – |
|
419
Future Fuel
FF
$217M
| $854K | 0.05% |
+42,083
| New | +$724K |
|
|
HI
420
DELISTED
Hillenbrand
HI
| $853K | 0.05% |
26,369
-4,697
| -15% | -$139K |
|
421
Regeneron Pharmaceuticals
REGN
$78.5B
| $850K | 0.05% |
+2,830
| New | +$872K |
|
422
NewMarket
NEU
$7.82B
| $848K | 0.05% |
+2,170
| New | +$769K |
|
423
Gran Tierra Energy
GTE
$265M
| $847K | 0.05% |
+11,330
| New | +$824K |
|
|
WIBC
424
DELISTED
WILSHIRE BANCORP INC
WIBC
| $847K | 0.05% |
76,347
+51,734
| +210% | +$544K |
|
425
Entegris
ENTG
$18.1B
| $846K | 0.05% |
69,898
| – | – |
|
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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.