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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 | |
|---|---|---|---|---|---|---|
626
Nektar Therapeutics
NKTR
$2.39B
| $522K | 0.03% |
+2,871
| New | +$568K |
|
627
Interactive Brokers
IBKR
$39.2B
| $519K | 0.03% |
+95,776
| New | +$530K |
|
628
Hyatt Hotels
H
$16.4B
| $517K | 0.03% |
9,617
+617
| +7% | +$31.4K |
|
|
DCT
629
DELISTED
DCT Industrial Trust Inc.
DCT
| $516K | 0.03% |
16,366
-3,309
| -17% | -$99.4K |
|
|
BRE
630
DELISTED
BRE PROPERTIES INC CL A
BRE
| $511K | 0.03% |
8,136
-1,283
| -14% | -$77.2K |
|
631
Cousins Properties
CUZ
$5.19B
| $506K | 0.03% |
15,621
-4,578
| -23% | -$142K |
|
|
KRA
632
DELISTED
Kraton Corporation
KRA
| $506K | 0.03% |
19,376
-36,443
| -65% | -$918K |
|
|
MGAM
633
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $502K | 0.03% |
17,293
-2,980
| -15% | -$93.9K |
|
634
MBIA
MBI
$261M
| $500K | 0.03% |
35,770
+12,084
| +51% | +$154K |
|
|
CRT
635
Cross Timbers Royalty Trust
CRT
$61.3M
| $497K | 0.03% |
15,947
-4,100
| -20% | -$125K |
|
|
BLOX
636
DELISTED
Infoblox Inc
BLOX
| $496K | 0.03% |
+24,718
| New | +$683K |
|
637
Webster Financial
WBS
$12.5B
| $494K | 0.03% |
15,897
-3,166
| -17% | -$97.2K |
|
|
SF
638
Stifel
SF
$12.6B
| $492K | 0.03% |
22,255
-5,807
| -21% | -$123K |
|
|
DANG
639
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $491K | 0.03% |
34,192
+13,271
| +63% | +$160K |
|
|
FSP
640
Franklin Street Properties
FSP
$47.2M
| $489K | 0.03% |
38,825
-7,400
| -16% | -$90K |
|
|
POZN
641
DELISTED
POZEN INC
POZN
| $487K | 0.03% |
60,873
-10,490
| -15% | -$86K |
|
|
BLT
642
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $483K | 0.03% |
40,587
-6,995
| -15% | -$88.7K |
|
|
DWRE
643
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $483K | 0.03% |
7,539
-3,359
| -31% | -$234K |
|
|
ZGNX
644
DELISTED
Zogenix, Inc.
ZGNX
| $482K | 0.03% |
21,194
-6,484
| -23% | -$211K |
|
645
Target
TGT
$65.6B
| $481K | 0.03% |
7,956
-19,210
| -71% | -$1.14M |
|
646
Camden Property Trust
CPT
$11B
| $480K | 0.03% |
7,126
+2,316
| +48% | +$148K |
|
|
MGI
647
DELISTED
MoneyGram International, Inc. New
MGI
| $479K | 0.03% |
27,160
-4,681
| -15% | -$87.7K |
|
|
LHCG
648
DELISTED
LHC Group LLC
LHCG
| $469K | 0.03% |
21,244
-31,254
| -60% | -$727K |
|
649
Highwoods Properties
HIW
$3.65B
| $467K | 0.03% |
+12,155
| New | +$451K |
|
|
HCBK
650
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $467K | 0.03% |
47,466
| – | – |
|
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.