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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 | |
|---|---|---|---|---|---|---|
|
INXN
601
DELISTED
Interxion Holding N.V.
INXN
| $554K | 0.03% |
23,086
-3,978
| -15% | -$96.5K |
|
|
CTIC
602
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $552K | 0.03% |
+16,250
| New | +$555K |
|
|
CNW
603
DELISTED
CON-WAY INC.
CNW
| $551K | 0.03% |
13,407
-2,310
| -15% | -$90.9K |
|
|
FURX
604
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $551K | 0.03% |
+6,337
| New | +$489K |
|
|
GXP
605
DELISTED
Great Plains Energy Incorporated
GXP
| $550K | 0.03% |
20,348
-4,800
| -19% | -$122K |
|
606
Artisan Partners
APAM
$2.79B
| $547K | 0.03% |
8,518
-1,468
| -15% | -$94.4K |
|
|
MDCO
607
DELISTED
Medicines Co
MDCO
| $546K | 0.03% |
19,223
+1,785
| +10% | +$59.1K |
|
608
Universal Electronics
UEIC
$57.8M
| $544K | 0.03% |
+14,182
| New | +$546K |
|
609
Clearwater Paper
CLW
$339M
| $542K | 0.03% |
+8,650
| New | +$515K |
|
610
Grand Canyon Education
LOPE
$3.79B
| $540K | 0.03% |
11,562
-1,992
| -15% | -$92.3K |
|
|
KG
611
Kestrel Group
KG
$69.4M
| $540K | 0.03% |
2,164
+831
| +62% | +$192K |
|
|
ANAC
612
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $540K | 0.03% |
26,996
-18,486
| -41% | -$358K |
|
|
DYAX
613
DELISTED
DYAX CORPORATION
DYAX
| $538K | 0.03% |
59,870
-26,156
| -30% | -$238K |
|
614
Apogee Enterprises
APOG
$826M
| $535K | 0.03% |
16,101
-2,775
| -15% | -$94.5K |
|
|
AGEN
615
Agenus
AGEN
$312M
| $534K | 0.03% |
+8,580
| New | +$596K |
|
|
BCOV
616
DELISTED
Brightcove, Inc.
BCOV
| $534K | 0.03% |
54,359
+3,367
| +7% | +$35.7K |
|
|
NXGN
617
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $533K | 0.03% |
+31,569
| New | +$572K |
|
618
Interface
TILE
$1.99B
| $532K | 0.03% |
25,891
-4,462
| -15% | -$90.8K |
|
619
MarketAxess Holdings
MKTX
$5.71B
| $526K | 0.03% |
+8,875
| New | +$549K |
|
|
CALY
620
Callaway Golf Company
CALY
$3.32B
| $526K | 0.03% |
51,500
-92,731
| -64% | -$808K |
|
621
Strategy Inc
MSTR
$34.1B
| $526K | 0.03% |
45,560
-7,850
| -15% | -$98K |
|
622
Global Partners
GLP
$1.68B
| $525K | 0.03% |
14,362
-2,475
| -15% | -$93.1K |
|
623
Sumitomo Mitsui Financial
SMFG
$164B
| $525K | 0.03% |
60,723
-3,866
| -6% | -$36.2K |
|
624
Harmonic Inc
HLIT
$1.25B
| $524K | 0.03% |
73,380
+29,397
| +67% | +$198K |
|
|
PCP
625
DELISTED
PRECISION CASTPARTS CORP
PCP
| $523K | 0.03% |
2,068
-10,797
| -84% | -$2.79M |
|
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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.