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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 | |
|---|---|---|---|---|---|---|
|
NCI
651
DELISTED
Navigant Consulting, Inc.
NCI
| $466K | 0.03% |
24,957
-15,014
| -38% | -$271K |
|
|
HT
652
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $462K | 0.03% |
+19,803
| New | +$442K |
|
|
FNFG
653
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $462K | 0.03% |
48,840
+6,850
| +16% | +$63.6K |
|
654
Innospec
IOSP
$2.12B
| $455K | 0.03% |
+10,070
| New | +$444K |
|
655
American Airlines Group
AAL
$10.1B
| $451K | 0.03% |
12,324
+3,497
| +40% | +$119K |
|
656
Valley National Bancorp
VLY
$7.9B
| $446K | 0.03% |
42,846
-2,253
| -5% | -$22.6K |
|
657
Regency Centers
REG
$14.7B
| $443K | 0.03% |
8,669
+1,908
| +28% | +$93.8K |
|
658
Hancock Whitney
HWC
$6.2B
| $439K | 0.03% |
11,970
-3,840
| -24% | -$136K |
|
659
Plug Power
PLUG
$2.87B
| $437K | 0.03% |
+61,544
| New | +$284K |
|
|
NVDQ
660
DELISTED
Novadaq Technologies Inc.
NVDQ
| $433K | 0.02% |
19,423
-4,648
| -19% | -$92.2K |
|
661
Avnet
AVT
$7.29B
| $432K | 0.02% |
9,284
-1,313
| -12% | -$56.2K |
|
|
CHSP
662
DELISTED
Chesapeake Lodging Trust
CHSP
| $432K | 0.02% |
+16,802
| New | +$426K |
|
|
INVX
663
Innovex International
INVX
$1.96B
| $427K | 0.02% |
3,809
+1,850
| +94% | +$192K |
|
664
Trinity Industries
TRN
$2.49B
| $423K | 0.02% |
16,301
-8,123
| -33% | -$187K |
|
665
Archrock
AROC
$6.27B
| $420K | 0.02% |
9,570
+2,235
| +30% | +$83.3K |
|
|
GNMK
666
DELISTED
GenMark Diagnostics, Inc
GNMK
| $420K | 0.02% |
42,251
+22,698
| +116% | +$282K |
|
|
MDAS
667
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $420K | 0.02% |
+16,983
| New | +$382K |
|
668
Fabrinet
FN
$15.6B
| $419K | 0.02% |
20,184
-3,686
| -15% | -$69.9K |
|
669
Alkermes
ALKS
$8.22B
| $413K | 0.02% |
9,372
-3,002
| -24% | -$143K |
|
670
DexCom
DXCM
$31.5B
| $413K | 0.02% |
39,908
-15,772
| -28% | -$163K |
|
|
NDZ
671
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $413K | 0.02% |
35,845
-13,631
| -28% | -$133K |
|
|
CBK
672
DELISTED
Christopher & Banks Corporation
CBK
| $409K | 0.02% |
61,835
+6,249
| +11% | +$42.6K |
|
673
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $406K | 0.02% |
+6,941
| New | +$371K |
|
|
RDC
674
DELISTED
Rowan Companies Plc
RDC
| $398K | 0.02% |
11,821
+5,939
| +101% | +$194K |
|
|
HBI
675
DELISTED
Hanesbrands
HBI
| $397K | 0.02% |
20,748
-7,604
| -27% | -$136K |
|
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.