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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
EXAS
851
DELISTED
Exact Sciences
EXAS
$199K 0.01%
+14,010
New +$189K
XIN
852
DELISTED
Xinyuan Real Estate
XIN
$198K 0.01%
3,927
-782
-17% -$37.9K
XLS
853
DELISTED
EXELIS INC COM STK
XLS
$198K 0.01%
11,141
– –
ORN icon
854
Orion Group Holdings
ORN
$396M
$196K 0.01%
15,603
-3,108
-17% -$35.5K
UMC icon
855
United Microelectronic
UMC
$47.7B
$194K 0.01%
93,466
+18,405
+25% +$37.5K
CY
856
DELISTED
Cypress Semiconductor
CY
$193K 0.01%
18,776
– –
SAAS
857
DELISTED
inContact, Inc.
SAAS
$192K 0.01%
19,993
-38,404
-66% -$353K
MXWL
858
DELISTED
Maxwell Technologies Inc
MXWL
$191K 0.01%
14,776
-43,994
-75% -$448K
SVU
859
DELISTED
SUPERVALU Inc.
SVU
$191K 0.01%
+3,982
New +$178K
SD
860
DELISTED
SANDRIDGE ENERGY, INC.
SD
$191K 0.01%
+31,124
New +$194K
NOR
861
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$191K 0.01%
+6,626
New +$175K
MFA
862
MFA Financial
MFA
$926M
$190K 0.01%
6,124
-1,220
-17% -$36.7K
PWE
863
DELISTED
Penn West Energy Petroleum Ltd
PWE
$189K 0.01%
+22,664
New +$183K
ENTR
864
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$189K 0.01%
46,176
– –
MWA icon
865
Mueller Water Products
MWA
$3.95B
$188K 0.01%
19,786
-53,385
-73% -$490K
WT icon
866
WisdomTree
WT
$2.96B
$187K 0.01%
14,216
-6,977
-33% -$107K
SWBI icon
867
Smith & Wesson
SWBI
$651M
$184K 0.01%
16,378
-9,088
-36% -$93.6K
RBCN
868
DELISTED
Rubicon Technology, Inc.
RBCN
$184K 0.01%
+1,627
New +$193K
FULT icon
869
Fulton Financial
FULT
$4.66B
$183K 0.01%
14,520
– –
TEN
870
Tsakos Energy Navigation Ltd
TEN
$1.21B
$183K 0.01%
4,719
-3,923
-45% -$137K
TIVO
871
DELISTED
TIVO INC
TIVO
$183K 0.01%
13,834
-2,803
-17% -$36.1K
BTM
872
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$182K 0.01%
+137,167
New +$182K
DNY
873
DELISTED
DONNELLEY R R & SONS CO
DNY
$181K 0.01%
10,127
-55,164
-84% -$986K
RDWR icon
874
Radware
RDWR
$1.1B
$180K 0.01%
10,177
-5,062
-33% -$88.7K
IMGN
875
DELISTED
Immunogen Inc
IMGN
$180K 0.01%
12,064
– –
33 34
35
36 37

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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.