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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
JAKK icon
901
Jakks Pacific
JAKK
$301M
$106K 0.01%
+1,464
New +$96K
WRES
902
DELISTED
WARREN RESOURCES INC
WRES
$106K 0.01%
+22,072
New +$85.1K
SKUL
903
DELISTED
SKULLCANDY INC
SKUL
$99K 0.01%
+10,730
New +$87K
MDCI
904
DELISTED
MEDICAL ACTION INDS INC
MDCI
$96K 0.01%
13,836
-2,756
-17% -$20.6K
FLWS icon
905
1-800-Flowers.com
FLWS
$250M
$91K 0.01%
16,085
-3,204
-17% -$17K
PTX
906
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$86K ﹤0.01%
+1,614
New +$53.3K
STCN
907
DELISTED
Steel Connect, Inc. Common Stock
STCN
$81K ﹤0.01%
2,060
-411
-17% -$19.1K
MCGC
908
DELISTED
MCG CAP CORP
MCGC
$81K ﹤0.01%
21,362
-48,351
-69% -$206K
CBR
909
DELISTED
CIBER Inc.
CBR
$79K ﹤0.01%
17,303
-3,446
-17% -$14.9K
OHAI
910
DELISTED
OHA Investment Corporation
OHAI
$77K ﹤0.01%
11,324
-2,255
-17% -$16.7K
CHNR icon
911
China Natural Resources
CHNR
$4.55M
$72K ﹤0.01%
430
– –
SIGM
912
DELISTED
Sigma Designs Inc
SIGM
$49K ﹤0.01%
10,390
-2,069
-17% -$10.2K
AA icon
913
Alcoa
AA
$11.9B
– –
-67,430
Closed -$1.72M
ABM icon
914
ABM Industries
ABM
$2.81B
– –
-57,244
Closed -$1.64M
AEO icon
915
American Eagle Outfitters
AEO
$2.88B
– –
-47,194
Closed -$680K
AGI icon
916
Alamos Gold
AGI
$11.6B
– –
-30,805
Closed -$374K
AMCX icon
917
AMC Global Media
AMCX
$492M
– –
-9,841
Closed -$670K
AMED
918
DELISTED
Amedisys
AMED
– –
-11,256
Closed -$165K
ANDE icon
919
Andersons Inc
ANDE
$2.41B
– –
-17,594
Closed -$1.05M
AORT icon
920
Artivion
AORT
$1.3B
– –
-11,589
Closed -$129K
APEI icon
921
American Public Education
APEI
$890M
– –
-9,172
Closed -$399K
ARLP icon
922
Alliance Resource Partners
ARLP
$3.34B
– –
-43,830
Closed -$1.69M
EFOR
923
Everforth Inc
EFOR
$1.17B
– –
-20,995
Closed -$733K
ASML icon
924
ASML
ASML
$626B
– –
-10,440
Closed -$978K
AUB icon
925
Atlantic Union Bankshares
AUB
$6.02B
– –
-8,253
Closed -$205K
35 36
37
38 39

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MAM
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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.