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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
OSG
801
Octave Specialty Group
OSG
$243M
$215K 0.01%
6,931
-6,514
-48% -$180K
NFX
802
DELISTED
Newfield Exploration
NFX
$215K 0.01%
6,847
-2,647
-28% -$70K
CRZO
803
DELISTED
Carrizo Oil & Gas Inc
CRZO
$214K 0.01%
4,000
-2,268
-36% -$104K
BJRI icon
804
BJ's Restaurants
BJRI
$1.42B
$213K 0.01%
+6,517
New +$196K
IDCC icon
805
InterDigital
IDCC
$7.87B
$213K 0.01%
+6,448
New +$192K
BOKF icon
806
BOK Financial
BOKF
$8.58B
$212K 0.01%
+3,063
New +$200K
EZPW icon
807
Ezcorp Inc
EZPW
$1.83B
$212K 0.01%
+19,657
New +$230K
VIAV icon
808
Viavi Solutions
VIAV
$9.12B
$212K 0.01%
26,570
– –
TWTR
809
DELISTED
Twitter, Inc.
TWTR
$212K 0.01%
+4,541
New +$257K
MNI
810
DELISTED
The McClatchy Company Class A Common Stock
MNI
$212K 0.01%
+3,299
New +$168K
GBX icon
811
The Greenbrier Companies
GBX
$1.52B
$211K 0.01%
4,621
-2,346
-34% -$92.6K
WTRG icon
812
Essential Utilities
WTRG
$11.3B
$210K 0.01%
+8,377
New +$202K
RP
813
DELISTED
RealPage, Inc.
RP
$210K 0.01%
11,547
-5,353
-32% -$108K
FNB icon
814
FNB Corp
FNB
$6.73B
$209K 0.01%
15,633
+2,561
+20% +$31.9K
VRE
815
DELISTED
Veris Residential
VRE
$209K 0.01%
+10,035
New +$211K
GIII icon
816
G-III Apparel Group
GIII
$1.54B
$208K 0.01%
5,810
-21,774
-79% -$766K
KEG
817
DELISTED
KEY ENERGY SERVICES INC
KEG
$208K 0.01%
22,559
-8,519
-27% -$78.5K
GCO icon
818
Genesco
GCO
$425M
$207K 0.01%
+2,779
New +$202K
IVR icon
819
Invesco Mortgage Capital
IVR
$759M
$207K 0.01%
1,256
– –
MTRN icon
820
Materion
MTRN
$4.39B
$207K 0.01%
+6,097
New +$181K
BRCD
821
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$207K 0.01%
19,465
-5,644
-22% -$54.4K
HTS
822
DELISTED
HATTERAS FINANCIAL CORP
HTS
$207K 0.01%
10,981
– –
TE
823
DELISTED
TECO ENERGY INC
TE
$207K 0.01%
12,050
– –
SWI
824
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$207K 0.01%
+4,863
New +$207K
FBC
825
DELISTED
Flagstar Bancorp, Inc. New
FBC
$207K 0.01%
9,301
-10,618
-53% -$224K
31 32
33
34 35

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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.