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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
Cap. Flow
-$222M
Cap. Flow %
-12.69%
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.42M
4
VZ icon
Verizon
VZ
+$2.8M
5
BX icon
Blackstone
BX
+$2.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.78M
2
XOM icon
ExxonMobil
XOM
+$5.92M
3
MCK icon
McKesson
MCK
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$4.44M
5
CSCO icon
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
MDT icon
51
Medtronic
MDT
$109B
$6.87M 0.39%
111,643
-16,872
-13% -$983K
CELG
52
DELISTED
Celgene Corp
CELG
$6.8M 0.39%
97,392
-8,616
-8% -$682K
USB icon
53
US Bancorp
USB
$98.2B
$6.78M 0.39%
158,132
-26,039
-14% -$1.07M
HON icon
54
Honeywell
HON
$77B
$6.65M 0.38%
79,803
-14,182
-15% -$1.17M
MO icon
55
Altria Group
MO
$114B
$6.62M 0.38%
176,726
-27,258
-13% -$991K
LLY icon
56
Eli Lilly
LLY
$1.02T
$6.58M 0.38%
111,849
-19,462
-15% -$1.09M
MA icon
57
Mastercard
MA
$502B
$6.51M 0.37%
87,128
-15,852
-15% -$1.24M
COP icon
58
ConocoPhillips
COP
$147B
$6.39M 0.37%
90,869
-16,539
-15% -$1.11M
EBAY icon
59
eBay
EBAY
$50.6B
$6.33M 0.36%
272,475
-60,348
-18% -$1.4M
AXP icon
60
American Express
AXP
$227B
$6.28M 0.36%
69,719
-12,705
-15% -$1.13M
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.18M 0.35%
61,300
-8,000
-12% -$788K
CAT icon
62
Caterpillar
CAT
$375B
$5.91M 0.34%
59,517
+11,393
+24% +$1.07M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$5.84M 0.33%
88,435
-15,691
-15% -$986K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$5.82M 0.33%
91,299
-16,208
-15% -$991K
GS icon
65
Goldman Sachs
GS
$300B
$5.73M 0.33%
34,955
-6,347
-15% -$1.07M
OXY icon
66
Occidental Petroleum
OXY
$56.8B
$5.7M 0.33%
62,417
-11,383
-15% -$1.02M
BKNG icon
67
Booking.com
BKNG
$149B
$5.61M 0.32%
117,725
-26,800
-19% -$1.32M
AIG icon
68
American International
AIG
$41.7B
$5.5M 0.31%
110,078
-20,027
-15% -$996K
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
$5.44M 0.31%
71,239
+6,509
+10% +$477K
LMT icon
70
Lockheed Martin
LMT
$134B
$5.33M 0.3%
32,641
-191
-0.6% -$30K
F icon
71
Ford
F
$58.5B
$5.32M 0.3%
340,683
+16,061
+5% +$249K
EMC
72
DELISTED
EMC CORPORATION
EMC
$5.31M 0.3%
193,817
-44,976
-19% -$1.17M
FCX icon
73
Freeport-McMoran
FCX
$90B
$5.11M 0.29%
154,542
-13,783
-8% -$459K
NKE icon
74
Nike
NKE
$61.9B
$5.1M 0.29%
137,988
-24,384
-15% -$921K
UPS icon
75
United Parcel Service
UPS
$88.6B
$5.06M 0.29%
52,003
-9,482
-15% -$924K
1 2
3
4 5

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MAM
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KWM
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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.