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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 | |
|---|---|---|---|---|---|---|
|
DOC
576
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $580K | 0.03% |
41,684
-17,463
| -30% | -$227K |
|
|
ZLTQ
577
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $578K | 0.03% |
29,463
-12,126
| -29% | -$237K |
|
578
Boise Cascade
BCC
$2.69B
| $576K | 0.03% |
+20,099
| New | +$595K |
|
|
NOAH
579
Noah Holdings
NOAH
$580M
| $576K | 0.03% |
39,967
+3,392
| +9% | +$51.6K |
|
|
INTX
580
DELISTED
Intersections, Inc.
INTX
| $576K | 0.03% |
97,608
+18,237
| +23% | +$126K |
|
581
Astronics
ATRO
$3.43B
| $575K | 0.03% |
19,875
-8,318
| -30% | -$234K |
|
582
ACI Worldwide
ACIW
$5.83B
| $574K | 0.03% |
29,073
-73,269
| -72% | -$1.48M |
|
583
FerroAtlántica
GSM
$594M
| $572K | 0.03% |
27,478
-12,108
| -31% | -$230K |
|
|
PIR
584
DELISTED
Pier 1 Imports, Inc.
PIR
| $568K | 0.03% |
+1,505
| New | +$592K |
|
585
BioCryst Pharmaceuticals
BCRX
$2.28B
| $566K | 0.03% |
53,520
-42,826
| -44% | -$457K |
|
586
Marchex
MCHX
$76.2M
| $566K | 0.03% |
+53,833
| New | +$569K |
|
587
Ethan Allen Interiors
ETD
$570M
| $565K | 0.03% |
22,203
+6,396
| +40% | +$165K |
|
588
Plexus
PLXS
$6.72B
| $565K | 0.03% |
14,098
-2,429
| -15% | -$99.2K |
|
|
QRE
589
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $563K | 0.03% |
+31,460
| New | +$557K |
|
590
New Mountain Finance
NMFC
$651M
| $562K | 0.03% |
38,635
-6,658
| -15% | -$98.8K |
|
|
STMP
591
DELISTED
Stamps.com, Inc.
STMP
| $562K | 0.03% |
16,734
+1,227
| +8% | +$46.2K |
|
592
Cato Corp
CATO
$68.3M
| $561K | 0.03% |
+20,738
| New | +$592K |
|
|
PHLT
593
DELISTED
Performant Healthcare Inc
PHLT
| $561K | 0.03% |
62,043
-5,250
| -8% | -$45.6K |
|
|
BEL
594
DELISTED
Belmond Ltd.
BEL
| $561K | 0.03% |
38,937
-34,139
| -47% | -$500K |
|
|
ELGX
595
DELISTED
Endologix Inc
ELGX
| $561K | 0.03% |
+4,361
| New | +$678K |
|
|
HR
596
DELISTED
Healthcare Realty Trust Incorporated
HR
| $559K | 0.03% |
23,143
-3,988
| -15% | -$91.5K |
|
597
AerCap
AER
$23.7B
| $558K | 0.03% |
13,221
-2,634
| -17% | -$103K |
|
598
Advanced Energy
AEIS
$11.6B
| $555K | 0.03% |
+22,665
| New | +$591K |
|
|
LION
599
DELISTED
Fidelity Southern Corporation
LION
| $555K | 0.03% |
39,731
+3,439
| +9% | +$49.6K |
|
|
XXIA
600
DELISTED
Ixia
XXIA
| $555K | 0.03% |
+44,394
| New | +$568K |
|
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.