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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
UVE icon
751
Universal Insurance Holdings
UVE
$1.22B
$254K 0.01%
20,039
-6,961
-26% -$88.5K
RCL icon
752
Royal Caribbean
RCL
$85.1B
$253K 0.01%
4,641
-925
-17% -$46.9K
BPOP icon
753
Popular Inc
BPOP
$11.2B
$252K 0.01%
+8,142
New +$232K
CAI
754
DELISTED
CAI International, Inc.
CAI
$249K 0.01%
10,107
-3,008
-23% -$67.9K
PPS
755
DELISTED
Post Properties
PPS
$247K 0.01%
5,029
-2,124
-30% -$101K
AEC
756
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$247K 0.01%
14,580
-96,069
-87% -$1.6M
WWW icon
757
Wolverine World Wide
WWW
$1.61B
$246K 0.01%
+8,607
New +$243K
PVA
758
DELISTED
PENN VIRGINIA CORP
PVA
$246K 0.01%
14,076
-9,522
-40% -$127K
CSR
759
Centerspace
CSR
$921M
$245K 0.01%
2,730
-466
-15% -$40.1K
CTRN icon
760
Citi Trends
CTRN
$555M
$245K 0.01%
15,030
-2,939
-16% -$48.5K
SWC
761
DELISTED
Stillwater Mining Co
SWC
$244K 0.01%
+16,452
New +$224K
ESGR
762
DELISTED
Enstar Group
ESGR
$243K 0.01%
1,786
-391
-18% -$51.1K
EA icon
763
Electronic Arts
EA
$53B
$241K 0.01%
+8,318
New +$223K
AMKR icon
764
Amkor Technology
AMKR
$12.4B
$238K 0.01%
34,634
-6,898
-17% -$40.3K
CNO icon
765
CNO Financial Group
CNO
$5.14B
$238K 0.01%
13,158
-2,621
-17% -$47.1K
LUV icon
766
Southwest Airlines
LUV
$22B
$237K 0.01%
10,048
-2,002
-17% -$43.8K
AAIC
767
DELISTED
Arlington Asset Investment Corp.
AAIC
$236K 0.01%
8,931
-4,470
-33% -$118K
FBRC
768
DELISTED
FBR & Co. Common Stock
FBRC
$236K 0.01%
+9,133
New +$236K
TCF
769
DELISTED
TCF Financial Corporation
TCF
$235K 0.01%
14,088
-5,645
-29% -$91.9K
BPY
770
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$234K 0.01%
+12,524
New +$241K
BRKL
771
DELISTED
Brookline Bancorp
BRKL
$233K 0.01%
24,705
-5,500
-18% -$50.8K
SRCI
772
DELISTED
SRC Energy Inc
SRCI
$233K 0.01%
21,700
– –
DMND
773
DELISTED
DIAMOND FOODS, INC.
DMND
$233K 0.01%
6,664
-1,378
-17% -$39K
RNR icon
774
RenaissanceRe
RNR
$13.3B
$232K 0.01%
+2,373
New +$222K
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
$232K 0.01%
+6,218
New +$220K
29 30
31
32 33

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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.