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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 | |
|---|---|---|---|---|---|---|
676
Lithia Motors
LAD
$8.47B
| $388K | 0.02% |
5,834
-11,403
| -66% | -$712K |
|
|
THS
677
DELISTED
Treehouse Foods
THS
| $388K | 0.02% |
5,383
-1,116
| -17% | -$77K |
|
678
Liquidity Services
LQDT
$1.22B
| $387K | 0.02% |
+14,854
| New | +$361K |
|
|
ARGO
679
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $386K | 0.02% |
11,712
-2,334
| -17% | -$75.7K |
|
|
IM
680
DELISTED
Ingram Micro
IM
| $383K | 0.02% |
12,972
+3,773
| +41% | +$101K |
|
|
AKRX
681
DELISTED
Akorn Inc
AKRX
| $382K | 0.02% |
17,355
+684
| +4% | +$16K |
|
682
Hercules Capital
HTGC
$3.07B
| $381K | 0.02% |
27,055
+1,155
| +4% | +$18.1K |
|
683
Modine Manufacturing
MOD
$10.7B
| $381K | 0.02% |
26,021
+10,416
| +67% | +$144K |
|
|
TEN
684
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $381K | 0.02% |
6,565
+1,726
| +36% | +$99.8K |
|
|
LF
685
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $380K | 0.02% |
50,715
| – | – |
|
686
Winnebago Industries
WGO
$856M
| $376K | 0.02% |
13,728
-22,156
| -62% | -$582K |
|
|
TXNM
687
TXNM Energy Inc
TXNM
$6.41B
| $376K | 0.02% |
13,925
-3,423
| -20% | -$86.6K |
|
|
CNH
688
CNH Industrial
CNH
$12.7B
| $373K | 0.02% |
37,314
-65,550
| -64% | -$630K |
|
|
AIMC
689
DELISTED
Altra Industrial Motion Corp
AIMC
| $373K | 0.02% |
+10,436
| New | +$357K |
|
|
HSH
690
DELISTED
HILLSHIRE BRANDS CO
HSH
| $372K | 0.02% |
9,994
-1,926
| -16% | -$69.1K |
|
|
SGEN
691
DELISTED
Seagen Inc. Common Stock
SGEN
| $367K | 0.02% |
8,052
-2,091
| -21% | -$100K |
|
692
Telecom Argentina
TEO
$6.03B
| $366K | 0.02% |
19,196
-110,506
| -85% | -$1.83M |
|
|
WR
693
DELISTED
Westar Energy Inc
WR
| $366K | 0.02% |
10,412
-2,645
| -20% | -$89K |
|
|
IRF
694
DELISTED
INTL RECTIFIER CORP
IRF
| $365K | 0.02% |
13,327
+4,383
| +49% | +$116K |
|
|
FLY
695
DELISTED
Fly Leasing Limited
FLY
| $365K | 0.02% |
24,318
-4,844
| -17% | -$74.6K |
|
|
LGF
696
DELISTED
Lions Gate Entertainment
LGF
| $364K | 0.02% |
13,629
+6,940
| +104% | +$213K |
|
|
UIL
697
DELISTED
UIL HOLDINGS
UIL
| $362K | 0.02% |
9,839
-7,249
| -42% | -$273K |
|
|
CLMS
698
DELISTED
Calamos Asset Management, Inc.
CLMS
| $358K | 0.02% |
27,667
-39,114
| -59% | -$468K |
|
|
CSII
699
DELISTED
Cardiovascular Systems, Inc.
CSII
| $357K | 0.02% |
11,228
+4,559
| +68% | +$151K |
|
700
SS&C Technologies
SSNC
$18.1B
| $354K | 0.02% |
17,702
+6,710
| +61% | +$138K |
|
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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.