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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
SBUX icon
76
Starbucks
SBUX
$120B
$5.05M 0.29%
137,786
-24,470
-15% -$905K
TXN icon
77
Texas Instruments
TXN
$252B
$5.02M 0.29%
106,361
-15,315
-13% -$676K
TRV icon
78
Travelers Companies
TRV
$78.1B
$5M 0.29%
58,814
+15,075
+34% +$1.27M
CB icon
79
Chubb
CB
$135B
$4.98M 0.28%
50,235
+12,485
+33% +$1.21M
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$4.86M 0.28%
40,401
+28,744
+247% +$3.42M
DUK icon
81
Duke Energy
DUK
$97.8B
$4.78M 0.27%
67,102
+16,658
+33% +$1.16M
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.71M 0.27%
147,456
-26,784
-15% -$875K
TWX
83
DELISTED
Time Warner Inc
TWX
$4.6M 0.26%
73,403
+17,668
+32% +$1.11M
SYK icon
84
Stryker
SYK
$125B
$4.58M 0.26%
56,271
+11,973
+27% +$952K
EMR icon
85
Emerson Electric
EMR
$83.9B
$4.58M 0.26%
68,485
+6,395
+10% +$421K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$4.56M 0.26%
70,265
-12,791
-15% -$806K
PSX icon
87
Phillips 66
PSX
$84.9B
$4.52M 0.26%
58,706
-9,457
-14% -$720K
ALL icon
88
Allstate
ALL
$68B
$4.51M 0.26%
79,798
-6,412
-7% -$344K
RTN
89
DELISTED
Raytheon Company
RTN
$4.51M 0.26%
45,670
-10,713
-19% -$1.02M
CVS icon
90
CVS Health
CVS
$133B
$4.49M 0.26%
59,998
-17,519
-23% -$1.24M
MON
91
DELISTED
Monsanto Co
MON
$4.49M 0.26%
39,458
-7,192
-15% -$801K
ADM icon
92
Archer Daniels Midland
ADM
$38.2B
$4.44M 0.25%
102,285
-15,319
-13% -$632K
ABT icon
93
Abbott
ABT
$183B
$4.42M 0.25%
114,687
-20,946
-15% -$807K
PNC icon
94
PNC Financial Services
PNC
$99.7B
$4.36M 0.25%
50,081
-7,907
-14% -$645K
MET icon
95
MetLife
MET
$61.9B
$4.34M 0.25%
92,146
-12,921
-12% -$594K
TJX icon
96
TJX Companies
TJX
$174B
$4.32M 0.25%
142,432
-25,202
-15% -$763K
NOC icon
97
Northrop Grumman
NOC
$77.1B
$4.24M 0.24%
34,366
-7,739
-18% -$917K
BAX icon
98
Baxter International
BAX
$13.5B
$4.11M 0.23%
102,840
-11,510
-10% -$430K
NEE icon
99
NextEra Energy
NEE
$181B
$4.1M 0.23%
171,520
+53,164
+45% +$1.2M
LOW icon
100
Lowe's Companies
LOW
$117B
$4.07M 0.23%
83,178
-15,095
-15% -$728K
2 3
4
5 6

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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.