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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
CWEI
501
DELISTED
Clayton Williams Energy, Inc.
CWEI
$687K 0.04%
6,079
-2,739
-31% -$233K
WTI icon
502
W&T Offshore
WTI
$534M
$686K 0.04%
+39,651
New +$598K
NVRI icon
503
Enviri
NVRI
$623M
$683K 0.04%
29,172
– –
OSUR icon
504
OraSure Technologies
OSUR
$279M
$682K 0.04%
85,548
-34,905
-29% -$244K
SLRC icon
505
SLR Investment Corp
SLRC
$686M
$682K 0.04%
31,317
-6,540
-17% -$146K
TZOO icon
506
Travelzoo
TZOO
$74.3M
$681K 0.04%
29,749
-513
-2% -$11.7K
SKX
507
DELISTED
Skechers
SKX
$677K 0.04%
+55,602
New +$601K
RMBS icon
508
Rambus
RMBS
$9.87B
$676K 0.04%
62,841
-10,830
-15% -$102K
EXPR
509
DELISTED
Express, Inc.
EXPR
$671K 0.04%
2,111
+646
+44% +$227K
MEMP
510
DELISTED
Memorial Production Partners LP Common Units
MEMP
$670K 0.04%
29,724
-5,123
-15% -$113K
CTG
511
DELISTED
Computer Task Group, Inc.
CTG
$665K 0.04%
39,150
– –
HCR
512
DELISTED
Hi-Crush Inc. Common Stock
HCR
$665K 0.04%
+16,500
New +$626K
SIRO
513
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$664K 0.04%
8,887
– –
ORB
514
DELISTED
ORBITAL SCIENCES CORP
ORB
$663K 0.04%
+23,755
New +$626K
NWSA icon
515
News Corp Class A
NWSA
$14.9B
$661K 0.04%
+38,372
New +$664K
NX icon
516
Quanex
NX
$819M
$661K 0.04%
31,980
-5,511
-15% -$108K
VEEV icon
517
Veeva Systems
VEEV
$33.1B
$656K 0.04%
24,557
+7,957
+48% +$257K
MEI icon
518
Methode Electronics
MEI
$496M
$654K 0.04%
21,337
-2,671
-11% -$88.2K
HY icon
519
Hyster-Yale Materials Handling
HY
$599M
$653K 0.04%
6,697
-1,154
-15% -$108K
FCS
520
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$652K 0.04%
47,315
-8,154
-15% -$109K
MORN icon
521
Morningstar
MORN
$7.22B
$649K 0.04%
8,208
– –
LCI
522
DELISTED
Lannett Company, Inc.
LCI
$644K 0.04%
+4,507
New +$699K
KFN
523
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$644K 0.04%
55,659
+6,878
+14% +$84.1K
RDEN
524
DELISTED
ELIZABETH ARDEN INC
RDEN
$642K 0.04%
21,772
+5,515
+34% +$164K
THRM icon
525
Gentherm
THRM
$1.25B
$640K 0.04%
18,424
-9,731
-35% -$273K
19 20
21
22 23

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LFGH
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MAM
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BSWA
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SFS
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KWM
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LCK
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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.