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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 | |
|---|---|---|---|---|---|---|
|
DFT
776
DELISTED
DuPont Fabros Technology Inc.
DFT
| $232K | 0.01% |
+9,624
| New | +$242K |
|
|
HNT
777
DELISTED
HEALTH NET INC
HNT
| $232K | 0.01% |
6,827
-1,360
| -17% | -$44.6K |
|
|
ZLC
778
DELISTED
ZALE CORPORATION
ZLC
| $232K | 0.01% |
11,080
-54,259
| -83% | -$982K |
|
779
Avis
CAR
$4.86B
| $230K | 0.01% |
+4,720
| New | +$203K |
|
|
DX
780
Dynex Capital
DX
$3.15B
| $230K | 0.01% |
8,577
-4,002
| -32% | -$101K |
|
781
LPL Financial
LPLA
$28.3B
| $230K | 0.01% |
4,384
-3,243
| -43% | -$171K |
|
|
OVTI
782
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $230K | 0.01% |
13,001
| – | – |
|
783
Graham Holdings Company
GHC
$5.1B
| $228K | 0.01% |
536
-106
| -17% | -$43.3K |
|
784
W.R. Berkley
WRB
$26.9B
| $228K | 0.01% |
+18,485
| New | +$223K |
|
|
LSI
785
DELISTED
Life Storage, Inc.
LSI
| $227K | 0.01% |
4,626
-1,683
| -27% | -$78.5K |
|
|
PGI
786
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $227K | 0.01% |
18,814
| – | – |
|
787
NBT Bancorp
NBTB
$2.74B
| $226K | 0.01% |
9,242
-3,827
| -29% | -$92.6K |
|
788
Prospect Capital
PSEC
$1.07B
| $226K | 0.01% |
+20,885
| New | +$231K |
|
|
EBIX
789
DELISTED
Ebix Inc
EBIX
| $225K | 0.01% |
13,181
-29,984
| -69% | -$462K |
|
|
ICON
790
DELISTED
Iconix Brand Group, Inc.
ICON
| $224K | 0.01% |
570
-113
| -17% | -$44K |
|
791
Cadence Design Systems
CDNS
$93.6B
| $222K | 0.01% |
14,297
| – | – |
|
792
Rayonier
RYN
$6.55B
| $222K | 0.01% |
+7,149
| New | +$215K |
|
793
Kite Realty
KRG
$5.81B
| $220K | 0.01% |
+9,159
| New | +$228K |
|
794
Sanmina
SANM
$9.95B
| $220K | 0.01% |
12,633
| – | – |
|
|
COR
795
DELISTED
Coresite Realty Corporation
COR
| $219K | 0.01% |
7,080
-2,466
| -26% | -$77K |
|
796
Novavax
NVAX
$1.2B
| $218K | 0.01% |
+2,410
| New | +$269K |
|
797
Sun Communities
SUI
$15.2B
| $217K | 0.01% |
+4,803
| New | +$217K |
|
798
Lindsay Corp
LNN
$1.13B
| $216K | 0.01% |
+2,453
| New | +$208K |
|
|
CRR
799
DELISTED
Carbo Ceramics Inc.
CRR
| $216K | 0.01% |
1,564
-842
| -35% | -$99.7K |
|
|
HRG
800
DELISTED
HRG Group, Inc.
HRG
| $216K | 0.01% |
17,678
| – | – |
|
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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.