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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
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
C icon
26
Citigroup
C
$222B
$10.8M 0.62%
226,601
-41,213
-15% -$2.05M
DIS icon
27
Walt Disney
DIS
$167B
$10.7M 0.61%
134,225
-24,422
-15% -$1.89M
QCOM icon
28
Qualcomm
QCOM
$155B
$9.96M 0.57%
126,332
-23,042
-15% -$1.74M
SLB icon
29
SLB Ltd
SLB
$73.6B
$9.67M 0.55%
99,211
-18,048
-15% -$1.63M
PEP icon
30
PepsiCo
PEP
$190B
$9.62M 0.55%
115,159
-20,959
-15% -$1.7M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.6M 0.55%
+182,000
New +$9.6M
GILD icon
32
Gilead Sciences
GILD
$162B
$9.54M 0.54%
134,565
-19,345
-13% -$1.52M
WMT icon
33
Walmart Inc
WMT
$885B
$9.28M 0.53%
364,209
-66,138
-15% -$1.66M
AMZN icon
34
Amazon
AMZN
$2.92T
$9.1M 0.52%
541,320
-98,640
-15% -$1.83M
RTX icon
35
RTX Corp
RTX
$290B
$9.1M 0.52%
123,693
-22,137
-15% -$1.59M
HD icon
36
Home Depot
HD
$331B
$8.7M 0.5%
109,970
-38,235
-26% -$3.04M
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$8.66M 0.5%
143,820
-6,322
-4% -$401K
CSCO icon
38
Cisco
CSCO
$457B
$8.55M 0.49%
381,309
-195,403
-34% -$4.32M
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$8.35M 0.48%
160,655
+35,508
+28% +$1.89M
V icon
40
Visa
V
$684B
$8.34M 0.48%
154,532
-28,144
-15% -$1.56M
BA icon
41
Boeing
BA
$171B
$8.25M 0.47%
65,776
-22,594
-26% -$2.94M
ABBV icon
42
AbbVie
ABBV
$443B
$8.13M 0.46%
158,256
-25,807
-14% -$1.3M
MMM icon
43
3M
MMM
$90.9B
$8.13M 0.46%
71,699
-12,803
-15% -$1.42M
AMGN icon
44
Amgen
AMGN
$208B
$8.12M 0.46%
65,837
-11,752
-15% -$1.43M
BIIB icon
45
Biogen
BIIB
$30B
$8.01M 0.46%
26,180
-4,810
-16% -$1.53M
DD icon
46
DuPont de Nemours
DD
$18.5B
$7.92M 0.45%
64,378
+811
+1% +$95.6K
UNP icon
47
Union Pacific
UNP
$174B
$7.91M 0.45%
84,342
-14,040
-14% -$1.25M
UNH icon
48
UnitedHealth
UNH
$376B
$7.49M 0.43%
91,310
-16,282
-15% -$1.23M
MCD icon
49
McDonald's
MCD
$192B
$7.34M 0.42%
74,912
-13,662
-15% -$1.31M
HPQ icon
50
HP
HPQ
$24.9B
$6.91M 0.39%
470,204
-108,988
-19% -$1.47M
1
2
3 4 5

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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.