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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 | |
|---|---|---|---|---|---|---|
951
Cirrus Logic
CRUS
$6.53B
| – | – |
-92,545
| Closed | -$1.89M |
|
952
CoStar Group
CSGP
$11.7B
| – | – |
-13,700
| Closed | -$253K |
|
953
Canadian Solar
CSIQ
$1.02B
| – | – |
-6,792
| Closed | -$203K |
|
954
Carlisle Companies
CSL
$14.3B
| – | – |
-2,851
| Closed | -$226K |
|
955
Caesarstone
CSTE
$72.3M
| – | – |
-16,508
| Closed | -$820K |
|
956
Cognizant
CTSH
$24.9B
| – | – |
-9,456
| Closed | -$477K |
|
|
CVGW
957
DELISTED
Calavo Growers
CVGW
| – | – |
-22,711
| Closed | -$687K |
|
958
Curtiss-Wright
CW
$26.7B
| – | – |
-3,541
| Closed | -$220K |
|
959
California Water Service
CWT
$3.1B
| – | – |
-9,594
| Closed | -$221K |
|
960
Designer Brands
DBI
$307M
| – | – |
-36,156
| Closed | -$1.54M |
|
961
DHI Group
DHX
$182M
| – | – |
-20,656
| Closed | -$150K |
|
962
HF Sinclair
DINO
$16.3B
| – | – |
-20,739
| Closed | -$1.03M |
|
963
Delek US
DK
$4.16B
| – | – |
-74,321
| Closed | -$2.56M |
|
964
Dawson Geophysical
DWSN
$145M
| – | – |
-3,775
| Closed | -$79K |
|
965
DXP Enterprises
DXPE
$2.43B
| – | – |
-8,647
| Closed | -$996K |
|
966
Destination XL Group
DXLG
$31.2M
| – | – |
-14,991
| Closed | -$98K |
|
967
New Oriental
EDU
$9.37B
| – | – |
-8,124
| Closed | -$256K |
|
968
Euronet Worldwide
EEFT
$2.72B
| – | – |
-5,073
| Closed | -$243K |
|
969
EastGroup Properties
EGP
$11.2B
| – | – |
-4,833
| Closed | -$280K |
|
970
Employers Holdings
EIG
$908M
| – | – |
-17,569
| Closed | -$556K |
|
971
Emcor
EME
$35.2B
| – | – |
-16,269
| Closed | -$690K |
|
972
EPAM Systems
EPAM
$5.51B
| – | – |
-22,232
| Closed | -$777K |
|
973
Evercore
EVR
$12.4B
| – | – |
-26,827
| Closed | -$1.6M |
|
|
FARO
974
DELISTED
Faro Technologies
FARO
| – | – |
-5,108
| Closed | -$298K |
|
975
FTI Consulting
FCN
$4.4B
| – | – |
-48,709
| Closed | -$2M |
|
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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.