We are live on
!
Find out more
DC
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 | |
|---|---|---|---|---|---|---|
726
Greenlight Captial
GLRE
$552M
| $293K | 0.02% |
+8,941
| New | +$289K |
|
|
BCIC
727
BCP Investment Corp
BCIC
$89.1M
| $293K | 0.02% |
3,382
+1,450
| +75% | +$118K |
|
|
BAS
728
DELISTED
Basis Energy Services, Inc.
BAS
| $292K | 0.02% |
19
-3
| -14% | -$34.9K |
|
729
ORIX
IX
$44B
| $287K | 0.02% |
20,340
+8,765
| +76% | +$134K |
|
|
ANH
730
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $282K | 0.02% |
56,948
| – | – |
|
731
Banner Corp
BANR
$2.39B
| $281K | 0.02% |
6,827
-1,360
| -17% | -$54.9K |
|
732
Quad
QUAD
$536M
| $281K | 0.02% |
+11,991
| New | +$286K |
|
|
BKCC
733
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $280K | 0.02% |
+30,494
| New | +$286K |
|
|
UAM
734
DELISTED
Universal American Corp
UAM
| $279K | 0.02% |
39,521
-7,872
| -17% | -$55.8K |
|
735
Scansource
SCSC
$1.15B
| $271K | 0.02% |
6,644
-2,496
| -27% | -$98.3K |
|
|
RLD
736
DELISTED
REALD INC COM STK
RLD
| $266K | 0.02% |
23,799
| – | – |
|
|
AIV
737
Aimco
AIV
$387M
| $264K | 0.02% |
65,639
-23,204
| -26% | -$89K |
|
|
ARI
738
Apollo Commercial Real Estate
ARI
$867M
| $264K | 0.02% |
15,891
-3,165
| -17% | -$52.7K |
|
739
Republic Bancorp
RBCAA
$1.95B
| $264K | 0.02% |
11,678
-2,326
| -17% | -$55K |
|
|
RTI
740
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $263K | 0.02% |
9,456
-682
| -7% | -$20.3K |
|
741
Resources Connection
RGP
$151M
| $262K | 0.02% |
18,624
+2,903
| +18% | +$40.9K |
|
742
Mercury Insurance
MCY
$5.93B
| $260K | 0.01% |
5,764
| – | – |
|
|
IBKC
743
DELISTED
IBERIABANK Corp
IBKC
| $260K | 0.01% |
+3,708
| New | +$243K |
|
744
Pathward Financial
CASH
$1.86B
| $258K | 0.01% |
17,289
-3,444
| -17% | -$48.2K |
|
745
Provident Financial
PROV
$111M
| $258K | 0.01% |
16,731
-3,333
| -17% | -$50.5K |
|
746
First Solar
FSLR
$22.7B
| $255K | 0.01% |
3,659
-27,760
| -88% | -$1.55M |
|
747
Pebblebrook Hotel Trust
PEB
$2.15B
| $255K | 0.01% |
7,537
-3,501
| -32% | -$113K |
|
|
TCO
748
DELISTED
Taubman Centers Inc.
TCO
| $255K | 0.01% |
3,609
-1,334
| -27% | -$90.5K |
|
|
SIMG
749
DELISTED
SILICON IMAGE INC
SIMG
| $255K | 0.01% |
36,926
| – | – |
|
|
CAVM
750
DELISTED
Cavium, Inc.
CAVM
| $255K | 0.01% |
5,840
| – | – |
|
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.