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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
PDFS icon
1026
PDF Solutions
PDFS
$1.93B
– –
-11,556
Closed -$296K
PFS icon
1027
Provident Financial Services
PFS
$3.22B
– –
-10,350
Closed -$200K
PII icon
1028
Polaris
PII
$3.82B
– –
-10,883
Closed -$1.58M
PKG icon
1029
Packaging Corp of America
PKG
$21.9B
– –
-4,586
Closed -$290K
PSMT icon
1030
Pricesmart
PSMT
$5.98B
– –
-3,641
Closed -$421K
RBA icon
1031
RB Global
RBA
$20.4B
– –
-10,940
Closed -$251K
RGR icon
1032
Sturm, Ruger & Co
RGR
$594M
– –
-24,754
Closed -$1.81M
RHI icon
1033
Robert Half
RHI
$3.87B
– –
-5,582
Closed -$234K
RLI icon
1034
RLI Corp
RLI
$5.62B
– –
-39,352
Closed -$958K
ECHO
1035
EchoStar
ECHO
$24.4B
– –
-6,279
Closed -$253K
SCOR icon
1036
Comscore
SCOR
$106M
– –
-763
Closed -$437K
SCS
1037
DELISTED
Steelcase
SCS
– –
-15,205
Closed -$241K
SGMO
1038
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-34,285
Closed -$476K
SID icon
1039
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-270,637
Closed -$1.68M
SLAB icon
1040
Silicon Laboratories
SLAB
$7.17B
– –
-17,833
Closed -$772K
SMCI icon
1041
Super Micro Computer
SMCI
$18.4B
– –
-610,370
Closed -$1.05M
STC icon
1042
Stewart Information Services
STC
$2.06B
– –
-12,568
Closed -$406K
SYY icon
1043
Sysco
SYY
$40.8B
– –
-51,019
Closed -$1.84M
TECK icon
1044
Teck Resources
TECK
$29.6B
– –
-61,772
Closed -$1.61M
TEL icon
1045
TE Connectivity
TEL
$59.6B
– –
-19,482
Closed -$1.07M
TEX icon
1046
Terex
TEX
$7.18B
– –
-6,991
Closed -$294K
TGNA
1047
DELISTED
TEGNA Inc
TGNA
– –
-117,199
Closed -$1.81M
TSN icon
1048
Tyson Foods
TSN
$20.4B
– –
-43,373
Closed -$1.45M
TYL icon
1049
Tyler Technologies
TYL
$12.7B
– –
-2,804
Closed -$286K
UIS icon
1050
Unisys
UIS
$209M
– –
-24,616
Closed -$826K
40 41
42
43 44

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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.