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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
ANDX
1101
DELISTED
Andeavor Logistics LP
ANDX
– –
-17,807
Closed -$932K
HZNP
1102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-111,386
Closed -$849K
IDTI
1103
DELISTED
Integrated Device Technology I
IDTI
– –
-62,751
Closed -$639K
DNB
1104
DELISTED
Dun & Bradstreet
DNB
– –
-7,495
Closed -$920K
VVC
1105
DELISTED
Vectren Corporation
VVC
– –
-5,923
Closed -$210K
CVRR
1106
DELISTED
CVR Refining, LP
CVRR
– –
-28,729
Closed -$650K
EEQ
1107
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-35,353
Closed -$656K
CALL
1108
DELISTED
magicJack VocalTec Ltd
CALL
– –
-17,621
Closed -$210K
FINL
1109
DELISTED
Finish Line
FINL
– –
-34,990
Closed -$986K
IPXL
1110
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-25,701
Closed -$646K
CGI
1111
DELISTED
Celadon Group Inc
CGI
– –
-33,828
Closed -$659K
CCC
1112
DELISTED
Calgon Carbon Corp
CCC
– –
-19,151
Closed -$394K
WSTC
1113
DELISTED
West Corporation
WSTC
– –
-28,190
Closed -$725K
AF
1114
DELISTED
Astoria Financial Corporation
AF
– –
-11,404
Closed -$158K
KCG
1115
DELISTED
KCG Holdings, Inc.
KCG
– –
-28,299
Closed -$338K
BHI
1116
DELISTED
Baker Hughes
BHI
– –
-66,736
Closed -$3.69M
ALJ
1117
DELISTED
Alon USA Energy Inc
ALJ
– –
-72,336
Closed -$1.2M
PVTB
1118
DELISTED
PrivateBancorp Inc
PVTB
– –
-10,204
Closed -$295K
SALE
1119
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-22,534
Closed -$649K
CHMT
1120
DELISTED
Chemtura Corporation
CHMT
– –
-9,381
Closed -$262K
JOY
1121
DELISTED
Joy Global Inc
JOY
– –
-3,925
Closed -$230K
ENH
1122
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,165
Closed -$244K
HGG
1123
DELISTED
hhgregg Inc.
HGG
– –
-35,579
Closed -$497K
RSTI
1124
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-26,768
Closed -$723K
N
1125
DELISTED
Netsuite Inc
N
– –
-2,207
Closed -$227K
43 44
45
46 47

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LFGH
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MAM
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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.