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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
ULTA icon
1051
Ulta Beauty
ULTA
$22B
– –
-2,125
Closed -$205K
UNM icon
1052
Unum
UNM
$13.6B
– –
-29,741
Closed -$1.04M
VRA icon
1053
Vera Bradley
VRA
$97M
– –
-10,526
Closed -$253K
VRNT
1054
DELISTED
Verint Systems
VRNT
– –
-11,252
Closed -$246K
WEX icon
1055
WEX
WEX
$6.37B
– –
-2,441
Closed -$242K
WSFS icon
1056
WSFS Financial
WSFS
$4.12B
– –
-8,358
Closed -$216K
WST icon
1057
West Pharmaceutical
WST
$24B
– –
-5,906
Closed -$290K
WTFC icon
1058
Wintrust Financial
WTFC
$10.8B
– –
-30,992
Closed -$1.43M
ZBRA icon
1059
Zebra Technologies
ZBRA
$14B
– –
-20,236
Closed -$1.09M
ZUMZ icon
1060
Zumiez
ZUMZ
$332M
– –
-7,715
Closed -$201K
NPKI
1061
NPK International
NPKI
$1.06B
– –
-148,621
Closed -$1.83M
JBTM
1062
JBT Marel
JBTM
$7.21B
– –
-8,862
Closed -$260K
ROIC
1063
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-42,536
Closed -$626K
SAVE
1064
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-32,652
Closed -$1.48M
VGR
1065
DELISTED
Vector Group Ltd.
VGR
– –
-84,075
Closed -$728K
PRFT
1066
DELISTED
Perficient Inc
PRFT
– –
-13,147
Closed -$308K
LL
1067
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,206
Closed -$227K
WIRE
1068
DELISTED
Encore Wire Corp
WIRE
– –
-4,404
Closed -$239K
RPT
1069
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-113,987
Closed -$1.79M
NM
1070
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-5,309
Closed -$592K
HEP
1071
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-19,899
Closed -$643K
AVTA
1072
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-52,206
Closed -$1.52M
FRGI
1073
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-19,377
Closed -$1.01M
RAD
1074
DELISTED
Rite Aid Corporation
RAD
– –
-2,035
Closed -$206K
NUVA
1075
DELISTED
NuVasive, Inc.
NUVA
– –
-59,987
Closed -$1.94M
41 42
43
44 45

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MI
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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.