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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
HTWR
476
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$754K 0.04%
8,043
+3,675
+84% +$358K
CVG
477
DELISTED
Convergys
CVG
$750K 0.04%
34,232
-6,119
-15% -$127K
UTHR icon
478
United Therapeutics
UTHR
$25.8B
$747K 0.04%
7,939
+2,836
+56% +$290K
HW
479
DELISTED
Headwaters Inc
HW
$746K 0.04%
+56,459
New +$675K
RNET
480
DELISTED
RigNet, Inc.
RNET
$742K 0.04%
+13,790
New +$665K
SSTK icon
481
Shutterstock
SSTK
$198M
$741K 0.04%
+10,202
New +$862K
CCMP
482
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$740K 0.04%
16,824
-36,270
-68% -$1.59M
DEST
483
DELISTED
Destination Maternity Corporation
DEST
$737K 0.04%
26,905
-524
-2% -$14.7K
UI icon
484
Ubiquiti
UI
$33.7B
$735K 0.04%
16,181
-5,457
-25% -$256K
HRC
485
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$735K 0.04%
19,068
+4,773
+33% +$184K
GAME
486
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$735K 0.04%
113,302
-165,407
-59% -$1M
GM icon
487
General Motors
GM
$80.4B
$734K 0.04%
21,336
-88,212
-81% -$3.24M
EBS icon
488
Emergent Biosolutions
EBS
$373M
$733K 0.04%
+28,987
New +$732K
CYBX
489
DELISTED
CYBERONICS INC
CYBX
$731K 0.04%
11,206
– –
PGTI
490
DELISTED
PGT, Inc.
PGTI
$721K 0.04%
62,668
– –
DL
491
DELISTED
China Distance Education Holdings Limited
DL
$721K 0.04%
+39,967
New +$853K
KELYA icon
492
Kelly Services Class A
KELYA
$514M
$720K 0.04%
30,322
+21,359
+238% +$521K
BCPC
493
Balchem Corp
BCPC
$5.38B
$720K 0.04%
+13,807
New +$741K
ITGR icon
494
Integer Holdings
ITGR
$4.12B
$717K 0.04%
17,127
-7,280
-30% -$291K
KFY icon
495
Korn Ferry
KFY
$4.18B
$715K 0.04%
24,014
-15,885
-40% -$408K
DORM icon
496
Dorman Products
DORM
$3.98B
$709K 0.04%
11,999
-2,119
-15% -$116K
SCLN
497
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$706K 0.04%
155,252
+34,010
+28% +$164K
BDSI
498
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$705K 0.04%
+83,490
New +$674K
CAKE icon
499
Cheesecake Factory
CAKE
$5.04B
$697K 0.04%
14,635
– –
TTMI icon
500
TTM Technologies
TTMI
$12B
$692K 0.04%
81,881
+65,331
+395% +$535K
18 19
20
21 22

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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.