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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 | |
|---|---|---|---|---|---|---|
926
Avista
AVA
$3.34B
| – | – |
-7,179
| Closed | -$202K |
|
927
American Vanguard Corp
AVD
$68.4M
| – | – |
-36,515
| Closed | -$887K |
|
928
Armstrong World Industries
AWI
$7.38B
| – | – |
-4,029
| Closed | -$232K |
|
929
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-38,486
| Closed | -$737K |
|
930
Barings BDC
BBDC
$864M
| – | – |
-14,058
| Closed | -$389K |
|
931
B&G Foods
BGS
$287M
| – | – |
-44,383
| Closed | -$1.5M |
|
|
BBT
932
Beacon Financial Corp
BBT
$2.66B
| – | – |
-26,003
| Closed | -$709K |
|
933
Badger Meter
BMI
$3.89B
| – | – |
-25,108
| Closed | -$684K |
|
934
BP
BP
$116B
| – | – |
-38,318
| Closed | -$1.52M |
|
935
BWX Technologies
BWXT
$15.5B
| – | – |
-9,589
| Closed | -$235K |
|
936
Blackstone Mortgage Trust
BXMT
$2.45B
| – | – |
-18,936
| Closed | -$514K |
|
937
CACI
CACI
$11B
| – | – |
-3,949
| Closed | -$289K |
|
938
Caleres
CAL
$431M
| – | – |
-8,810
| Closed | -$248K |
|
939
Cal-Maine
CALM
$4.12B
| – | – |
-24,234
| Closed | -$730K |
|
940
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-35,787
| Closed | -$1.44M |
|
941
COPT Defense Properties
CDP
$4.3B
| – | – |
-26,323
| Closed | -$624K |
|
942
Chemed
CHE
$7.07B
| – | – |
-2,870
| Closed | -$220K |
|
943
Chord Energy
CHRD
$7.9B
| – | – |
-5,556
| Closed | -$261K |
|
944
Cigna
CI
$73.7B
| – | – |
-2,762
| Closed | -$242K |
|
945
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-61,201
| Closed | -$1.6M |
|
946
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-22,775
| Closed | -$953K |
|
947
Commercial Metals
CMC
$7.6B
| – | – |
-47,097
| Closed | -$957K |
|
948
Columbus McKinnon
CMCO
$553M
| – | – |
-9,935
| Closed | -$270K |
|
949
Columbia Sportswear
COLM
$3.04B
| – | – |
-6,068
| Closed | -$239K |
|
|
CRESY
950
Cresud
CRESY
$795M
| – | – |
-16,670
| Closed | -$148K |
|
Similar funds
KIA
MI
LFGH
MAM
BSWA
SFS
KWM
LCK
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.