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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 | |
|---|---|---|---|---|---|---|
|
NTRI
451
DELISTED
NutriSystem, Inc.
NTRI
| $785K | 0.04% |
52,081
+15,835
| +44% | +$241K |
|
|
TYPE
452
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $782K | 0.04% |
+25,943
| New | +$779K |
|
|
FGP
453
DELISTED
Ferrellgas Partners, L.P.
FGP
| $781K | 0.04% |
+33,808
| New | +$812K |
|
|
DENN
454
DELISTED
Denny's
DENN
| $778K | 0.04% |
120,971
-2,472
| -2% | -$16.6K |
|
455
Cracker Barrel
CBRL
$1.26B
| $777K | 0.04% |
7,988
| – | – |
|
|
SUSQ
456
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $777K | 0.04% |
68,348
-28,552
| -29% | -$324K |
|
457
CVR Energy
CVI
$3.58B
| $775K | 0.04% |
18,346
| – | – |
|
458
Saic
SAIC
$4.95B
| $775K | 0.04% |
20,719
| – | – |
|
459
Calix
CALX
$2.26B
| $773K | 0.04% |
91,742
+8,875
| +11% | +$74.4K |
|
460
Astec Industries
ASTE
$1.16B
| $772K | 0.04% |
+17,582
| New | +$694K |
|
461
Murphy USA
MUSA
$11.2B
| $772K | 0.04% |
+19,012
| New | +$769K |
|
462
Motorcar Parts of America
MPAA
$254M
| $771K | 0.04% |
+29,016
| New | +$662K |
|
463
Entravision Communication
EVC
$1.03B
| $770K | 0.04% |
114,917
| – | – |
|
464
Expro Ltd
XPRO
$1.79B
| $770K | 0.04% |
+5,181
| New | +$737K |
|
465
Wabash National
WNC
$512M
| $768K | 0.04% |
+55,806
| New | +$746K |
|
466
Allegion
ALLE
$13.4B
| $765K | 0.04% |
+14,656
| New | +$736K |
|
|
TBHC
467
DELISTED
The Brand House Collective
TBHC
| $764K | 0.04% |
41,328
+1,958
| +5% | +$37.4K |
|
468
Lamar Advertising Co
LAMR
$16.2B
| $764K | 0.04% |
14,972
+10,251
| +217% | +$524K |
|
469
Gartner
IT
$10.1B
| $763K | 0.04% |
10,982
| – | – |
|
470
Children's Place
PLCE
$54.3M
| $762K | 0.04% |
15,297
-13,316
| -47% | -$711K |
|
471
Silicon Motion
SIMO
$8.6B
| $762K | 0.04% |
45,424
-15,358
| -25% | -$248K |
|
|
JOBS
472
DELISTED
51job Inc
JOBS
| $759K | 0.04% |
21,308
-524
| -2% | -$20K |
|
|
SDLP
473
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $759K | 0.04% |
+2,530
| New | +$789K |
|
|
HUB.B
474
DELISTED
HUBBELL INC CL-B
HUB.B
| $755K | 0.04% |
6,302
| – | – |
|
|
EGN
475
DELISTED
Energen
EGN
| $754K | 0.04% |
9,327
| – | – |
|
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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.