We are live on
!
Find out more
DC
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 | |
|---|---|---|---|---|---|---|
526
HNI Corp
HNI
$3.24B
| $638K | 0.04% |
17,440
+1,631
| +10% | +$58.3K |
|
|
SEM
527
DELISTED
Select Medical
SEM
| $633K | 0.04% |
+94,320
| New | +$572K |
|
528
Commault Systems
CVLT
$4.88B
| $632K | 0.04% |
9,738
| – | – |
|
529
Matsons
MATX
$6.13B
| $630K | 0.04% |
25,506
-56,469
| -69% | -$1.39M |
|
530
NVE Corp
NVEC
$562M
| $629K | 0.04% |
11,029
| – | – |
|
|
CLUB
531
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $629K | 0.04% |
74,116
+12,276
| +20% | +$127K |
|
|
BWLD
532
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $629K | 0.04% |
+4,225
| New | +$599K |
|
533
Gray Television
GTN
$415M
| $627K | 0.04% |
+60,479
| New | +$687K |
|
|
HEES
534
DELISTED
H&E Equipment Services
HEES
| $626K | 0.04% |
15,485
-6,655
| -30% | -$221K |
|
535
AllianceBernstein
AB
$3.43B
| $624K | 0.04% |
25,010
-37,005
| -60% | -$867K |
|
536
Simpson Manufacturing
SSD
$7.72B
| $620K | 0.04% |
+17,539
| New | +$602K |
|
537
Asbury Automotive
ABG
$4.31B
| $619K | 0.04% |
+11,197
| New | +$571K |
|
538
Heartland Express
HTLD
$948M
| $619K | 0.04% |
27,262
-16,347
| -37% | -$342K |
|
539
Rithm Capital
RITM
$5.52B
| $619K | 0.04% |
47,836
-8,244
| -15% | -$106K |
|
540
Standard BioTools
LAB
$340M
| $618K | 0.04% |
14,019
-6,321
| -31% | -$278K |
|
|
THR
541
DELISTED
Thermon Group Holdings
THR
| $614K | 0.04% |
26,500
| – | – |
|
|
GIMO
542
DELISTED
Gigamon Inc.
GIMO
| $613K | 0.04% |
20,179
| – | – |
|
|
EPL
543
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $613K | 0.04% |
+15,870
| New | +$485K |
|
|
BBBY
544
Bed Bath & Beyond
BBBY
$481M
| $611K | 0.03% |
41,264
+9,403
| +30% | +$161K |
|
545
CVR Partners
UAN
$1.36B
| $610K | 0.03% |
2,880
-1,210
| -30% | -$230K |
|
|
STSA
546
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $609K | 0.03% |
18,270
-3,149
| -15% | -$102K |
|
547
Pool Corp
POOL
$6.75B
| $608K | 0.03% |
+9,920
| New | +$571K |
|
|
IPHS
548
DELISTED
Innophos Holdings, Inc.
IPHS
| $608K | 0.03% |
+10,720
| New | +$550K |
|
549
Erie Indemnity
ERIE
$12.7B
| $607K | 0.03% |
+8,697
| New | +$612K |
|
|
RENT
550
DELISTED
RENTRAK CORP
RENT
| $607K | 0.03% |
+10,076
| New | +$577K |
|
Similar funds
KIA
MI
LFGH
MAM
BSWA
SFS
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.