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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
TA
1076
DELISTED
TravelCenters of America LLC
TA
– –
-12,579
Closed -$613K
ATCO
1077
DELISTED
Atlas Corp.
ATCO
– –
-9,895
Closed -$227K
ALR
1078
DELISTED
AlerisLife Inc
ALR
– –
-5,750
Closed -$316K
ABMD
1079
DELISTED
Abiomed Inc
ABMD
– –
-7,597
Closed -$203K
SNP
1080
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-11,473
Closed -$943K
CDR
1081
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-9,068
Closed -$375K
NTUS
1082
DELISTED
Natus Medical Inc
NTUS
– –
-79,171
Closed -$1.78M
PBCT
1083
DELISTED
People's United Financial Inc
PBCT
– –
-66,748
Closed -$1.01M
ARNA
1084
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,653
Closed -$389K
XLNX
1085
DELISTED
Xilinx Inc
XLNX
– –
-22,623
Closed -$1.04M
RDS.A
1086
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-37,259
Closed -$2.65M
MGLN
1087
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-16,465
Closed -$986K
CATM
1088
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,158
Closed -$224K
CLGX
1089
DELISTED
Corelogic, Inc.
CLGX
– –
-12,772
Closed -$454K
FLIR
1090
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,021
Closed -$211K
AT
1091
DELISTED
Atlantic Power Corporation
AT
– –
-44,434
Closed -$155K
ZAGG
1092
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-42,748
Closed -$186K
AMAG
1093
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-9,611
Closed -$233K
EQM
1094
DELISTED
EQM Midstream Partners, LP
EQM
– –
-11,258
Closed -$662K
TUES
1095
DELISTED
Tuesday Morning Corp
TUES
– –
-50,030
Closed -$798K
LBY
1096
DELISTED
Libbey, Inc.
LBY
– –
-29,500
Closed -$620K
PKD
1097
DELISTED
Parker Drilling Company
PKD
– –
-8,691
Closed -$1.06M
VSI
1098
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-4,273
Closed -$222K
LTXB
1099
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-25,408
Closed -$697K
CRAY
1100
DELISTED
Cray, Inc.
CRAY
– –
-25,856
Closed -$710K
42 43
44
45 46

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LFGH
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MAM
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KWM
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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.