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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
SAPE
876
DELISTED
SAPIENT CORP
SAPE
$179K 0.01%
10,509
-2,989
-22% -$50.1K
AIFU
877
AIFU Inc
AIFU
$206M
$177K 0.01%
59
-12
-17% -$31.8K
DNR
878
DELISTED
Denbury Resources, Inc.
DNR
$177K 0.01%
+10,808
New +$176K
NG icon
879
NovaGold Resources
NG
$2.56B
$175K 0.01%
+48,500
New +$165K
AVNR
880
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$174K 0.01%
+47,350
New +$180K
SRI icon
881
Stoneridge
SRI
$195M
$173K 0.01%
15,367
-6,115
-28% -$68.7K
SGI
882
DELISTED
Silicon Graphics Intl.
SGI
$173K 0.01%
14,088
-20,950
-60% -$268K
COBZ
883
DELISTED
CoBiz Financial,Inc
COBZ
$172K 0.01%
14,892
-2,966
-17% -$33.6K
PACR
884
DELISTED
PACER INTL INC TENN
PACR
$170K 0.01%
18,989
-8,210
-30% -$73K
MHR
885
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$170K 0.01%
19,952
-9,379
-32% -$75.4K
MOVE
886
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$165K 0.01%
14,288
– –
ERII icon
887
Energy Recovery
ERII
$446M
$162K 0.01%
+30,405
New +$150K
TEAR
888
DELISTED
TearLab Corporation
TEAR
$160K 0.01%
2,367
– –
MFIC icon
889
MidCap Financial Investment
MFIC
$787M
$159K 0.01%
6,380
-1,816
-22% -$46.9K
AMN icon
890
AMN Healthcare
AMN
$1.3B
$154K 0.01%
11,227
-4,545
-29% -$65.4K
ARRY
891
DELISTED
Array Biopharma Inc
ARRY
$149K 0.01%
31,735
– –
CALD
892
DELISTED
Callidus Software, Inc.
CALD
$146K 0.01%
11,668
-8,650
-43% -$114K
ICA
893
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$143K 0.01%
21,704
– –
LPSN icon
894
LivePerson
LPSN
$21.8M
$141K 0.01%
777
-155
-17% -$31K
GA
895
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$139K 0.01%
12,033
-28,051
-70% -$315K
SCMP
896
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$131K 0.01%
18,352
-3,472
-16% -$29.7K
MITK icon
897
Mitek Systems
MITK
$754M
$130K 0.01%
33,607
-31,125
-48% -$166K
CCRN
898
DELISTED
Cross Country Healthcare
CCRN
$117K 0.01%
14,456
-2,879
-17% -$28.3K
LBAI
899
DELISTED
Lakeland Bancorp Inc
LBAI
$114K 0.01%
10,674
-2,127
-17% -$23.2K
YONG
900
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$108K 0.01%
+15,837
New +$101K
34 35
36
37 38

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LFGH
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MAM
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BSWA
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SFS
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KWM
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LCK
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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.