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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 | |
|---|---|---|---|---|---|---|
|
ALDW
426
DELISTED
Alon USA Partners LP
ALDW
| $843K | 0.05% |
50,619
| – | – |
|
|
ANK
427
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $843K | 0.05% |
12,782
-273
| -2% | -$18K |
|
428
Factset
FDS
$9.36B
| $834K | 0.05% |
+7,732
| New | +$818K |
|
|
BKS
429
DELISTED
Barnes & Noble
BKS
| $833K | 0.05% |
+60,796
| New | +$696K |
|
430
Rogers Corp
ROG
$2.21B
| $829K | 0.05% |
13,275
-1,722
| -11% | -$104K |
|
|
BIG
431
DELISTED
Big Lots, Inc.
BIG
| $828K | 0.05% |
21,873
-21,276
| -49% | -$656K |
|
|
BAGL
432
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $824K | 0.05% |
50,073
-850
| -2% | -$13.3K |
|
433
Brinker International
EAT
$9.17B
| $823K | 0.05% |
15,689
| – | – |
|
434
Aecom
ACM
$9.3B
| $818K | 0.05% |
+25,419
| New | +$775K |
|
435
Vaalco Energy
EGY
$570M
| $814K | 0.05% |
95,159
-32,032
| -25% | -$215K |
|
|
MCHB
436
Mechanics Bancorp
MCHB
$3.72B
| $814K | 0.05% |
41,626
-16,465
| -28% | -$311K |
|
437
Dorchester Minerals
DMLP
$1.33B
| $810K | 0.05% |
30,922
-650
| -2% | -$16.5K |
|
438
LiveRamp
RAMP
$2.3B
| $808K | 0.05% |
23,490
| – | – |
|
|
BRSL
439
Brightstar Lottery PLC
BRSL
$1.84B
| $806K | 0.05% |
57,293
-79,131
| -58% | -$1.22M |
|
440
Manhattan Associates
MANH
$11.2B
| $805K | 0.05% |
+22,994
| New | +$801K |
|
441
Oil States International
OIS
$489M
| $802K | 0.05% |
+14,226
| New | +$788K |
|
|
BIN
442
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $801K | 0.05% |
31,635
-30,225
| -49% | -$731K |
|
|
STRZA
443
DELISTED
Starz - Series A
STRZA
| $800K | 0.05% |
+24,776
| New | +$753K |
|
444
Rollins
ROL
$18.3B
| $793K | 0.05% |
88,540
-2,757
| -3% | -$24.1K |
|
|
NTLS
445
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $791K | 0.05% |
58,597
-14,932
| -20% | -$243K |
|
446
Kosmos Energy
KOS
$1.6B
| $790K | 0.05% |
+71,786
| New | +$770K |
|
|
MCF
447
DELISTED
Contango Oil & Gas Co.
MCF
| $790K | 0.05% |
16,554
-2,146
| -11% | -$98.4K |
|
448
Matrix Service
MTRX
$326M
| $788K | 0.05% |
23,318
-22,448
| -49% | -$672K |
|
|
SLH
449
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $787K | 0.05% |
12,423
| – | – |
|
450
Lattice Semiconductor
LSCC
$17.6B
| $786K | 0.04% |
100,250
-61,438
| -38% | -$420K |
|
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BSWA
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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.