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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 | |
|---|---|---|---|---|---|---|
|
MCRL
551
DELISTED
MICREL INC
MCRL
| $606K | 0.03% |
54,683
-14,497
| -21% | -$149K |
|
552
HEICO Corp
HEI
$49.8B
| $605K | 0.03% |
+24,556
| New | +$584K |
|
|
HF
553
DELISTED
HFF Inc.
HF
| $603K | 0.03% |
+17,936
| New | +$541K |
|
554
OFG Bancorp
OFG
$2.23B
| $602K | 0.03% |
35,016
+17,948
| +105% | +$287K |
|
|
CLNY
555
DELISTED
Colony Capital, Inc.
CLNY
| $602K | 0.03% |
27,422
-20,219
| -42% | -$445K |
|
|
FDML
556
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $602K | 0.03% |
32,186
-57
| -0.2% | -$1.05K |
|
557
ICU Medical
ICUI
$4.21B
| $601K | 0.03% |
10,045
| – | – |
|
|
ALOG
558
DELISTED
Analogic Corp
ALOG
| $601K | 0.03% |
+7,324
| New | +$656K |
|
559
Eagle Bancorp
EGBN
$846M
| $600K | 0.03% |
+16,609
| New | +$556K |
|
560
Huazhu Hotels Group
HTHT
$13.1B
| $597K | 0.03% |
+97,140
| New | +$659K |
|
561
Allegiant Air
ALGT
$2.64B
| $595K | 0.03% |
+5,316
| New | +$542K |
|
562
Integra LifeSciences
IART
$1.29B
| $595K | 0.03% |
+31,670
| New | +$611K |
|
|
WGL
563
DELISTED
Wgl Holdings
WGL
| $593K | 0.03% |
+14,807
| New | +$571K |
|
|
SHOR
564
DELISTED
ShoreTel, Inc.
SHOR
| $593K | 0.03% |
68,919
-11,877
| -15% | -$102K |
|
|
VNR
565
DELISTED
Vanguard Natural Resources, LLC
VNR
| $587K | 0.03% |
+19,715
| New | +$590K |
|
|
KNGT
566
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $587K | 0.03% |
+25,366
| New | +$587K |
|
|
TLMR
567
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $585K | 0.03% |
+39,943
| New | +$550K |
|
568
WaFd
WAFD
$2.72B
| $584K | 0.03% |
25,048
-4,317
| -15% | -$98K |
|
|
TOWR
569
DELISTED
Tower International, Inc.
TOWR
| $584K | 0.03% |
21,440
-9,304
| -30% | -$228K |
|
|
MFRM
570
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $584K | 0.03% |
+12,220
| New | +$530K |
|
571
Primoris Services
PRIM
$4.58B
| $582K | 0.03% |
19,419
-3,346
| -15% | -$106K |
|
|
LADR
572
Ladder Capital
LADR
$1.21B
| $581K | 0.03% |
+38,380
| New | +$549K |
|
573
Safety Insurance
SAFT
$1.52B
| $581K | 0.03% |
10,797
-1,861
| -15% | -$102K |
|
574
SiriusPoint
SPNT
$2.75B
| $581K | 0.03% |
36,649
-6,316
| -15% | -$102K |
|
|
AMWD
575
DELISTED
American Woodmark
AMWD
| $580K | 0.03% |
17,245
-2,972
| -15% | -$102K |
|
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.