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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 | |
|---|---|---|---|---|---|---|
701
Acadia Pharmaceuticals
ACAD
$4.43B
| $353K | 0.02% |
14,523
+4,205
| +41% | +$106K |
|
702
Galicia Financial Group
GGAL
$7.99B
| $353K | 0.02% |
28,670
-5,711
| -17% | -$54.9K |
|
703
Live Nation Entertainment
LYV
$40.6B
| $352K | 0.02% |
16,191
-7,844
| -33% | -$170K |
|
704
Old National Bancorp
ONB
$10.2B
| $352K | 0.02% |
+23,614
| New | +$336K |
|
|
NAVG
705
DELISTED
Navigators Group Inc
NAVG
| $351K | 0.02% |
11,446
-2,280
| -17% | -$69.5K |
|
|
BONA
706
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $346K | 0.02% |
+55,179
| New | +$360K |
|
|
EVER
707
DELISTED
Everbank Financial Corp
EVER
| $345K | 0.02% |
+17,484
| New | +$317K |
|
708
Compass Diversified
CODI
$758M
| $344K | 0.02% |
18,183
-6,431
| -26% | -$119K |
|
|
CTCT
709
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $344K | 0.02% |
14,079
-3,920
| -22% | -$110K |
|
710
International Bancshares
IBOC
$4.76B
| $343K | 0.02% |
+13,685
| New | +$331K |
|
|
ACH
711
Accendra Health
ACH
$237M
| $342K | 0.02% |
+9,765
| New | +$345K |
|
|
PCYC
712
DELISTED
PHARMACYCLICS INC
PCYC
| $339K | 0.02% |
3,378
+168
| +5% | +$21.8K |
|
|
GLF
713
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $339K | 0.02% |
+7,552
| New | +$335K |
|
714
Pegasystems
PEGA
$5.02B
| $337K | 0.02% |
38,176
+3,412
| +10% | +$36.8K |
|
715
Trustmark
TRMK
$2.76B
| $329K | 0.02% |
12,978
-2,585
| -17% | -$64.3K |
|
716
Lisata Therapeutics
LSTA
$9.02M
| $325K | 0.02% |
307
-104
| -25% | -$113K |
|
|
NP
717
DELISTED
Neenah, Inc. Common Stock
NP
| $324K | 0.02% |
6,259
-1,901
| -23% | -$88.3K |
|
718
Eaton
ETN
$161B
| $322K | 0.02% |
4,289
-10,221
| -70% | -$753K |
|
|
PMC
719
DELISTED
PharMerica Corporation
PMC
| $319K | 0.02% |
11,401
-4,368
| -28% | -$107K |
|
720
Haverty Furniture Companies
HVT
$397M
| $318K | 0.02% |
+10,714
| New | +$308K |
|
721
Gladstone Investment Corp
GAIN
$643M
| $317K | 0.02% |
38,390
+13,202
| +52% | +$107K |
|
|
UCB
722
United Community Banks
UCB
$4.24B
| $314K | 0.02% |
+16,159
| New | +$287K |
|
723
Northwest Natural Holdings
NWN
$2.06B
| $303K | 0.02% |
+6,890
| New | +$290K |
|
724
BBVA Argentina
BBAR
$3.87B
| $302K | 0.02% |
+36,034
| New | +$246K |
|
725
Diodes
DIOD
$3.78B
| $302K | 0.02% |
11,558
-34,626
| -75% | -$832K |
|
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.