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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
AXLL
1126
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-19,944
Closed -$946K
FMER
1127
DELISTED
FIRSTMERIT CORP
FMER
– –
-15,413
Closed -$343K
ADT
1128
DELISTED
ADT Corp
ADT
– –
-36,131
Closed -$1.46M
HPY
1129
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-10,837
Closed -$540K
CNL
1130
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,464
Closed -$208K
JMI
1131
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-53,139
Closed -$740K
AFFX
1132
DELISTED
Affymetrix Inc
AFFX
– –
-183,485
Closed -$1.57M
ARPI
1133
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-40,012
Closed -$687K
DXM
1134
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-126,070
Closed -$854K
PSEM
1135
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-11,500
Closed -$102K
IPCM
1136
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-7,567
Closed -$449K
HCC
1137
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-32,636
Closed -$1.51M
RYL
1138
DELISTED
RYLAND GROUP INC
RYL
– –
-6,006
Closed -$261K
BRLI
1139
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-12,979
Closed -$331K
QLTY
1140
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-58,844
Closed -$755K
MRH
1141
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-6,964
Closed -$203K
MIG
1142
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-16,231
Closed -$113K
IGTE
1143
DELISTED
IGATE CORPORATION
IGTE
– –
-6,943
Closed -$279K
LO
1144
DELISTED
LORILLARD INC COM STK
LO
– –
-49,733
Closed -$2.52M
ARUN
1145
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-11,674
Closed -$209K
ELX
1146
DELISTED
EMULEX CORP
ELX
– –
-82,276
Closed -$589K
CODE
1147
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-22,876
Closed -$318K
MWIV
1148
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,411
Closed -$240K
CQB
1149
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-89,951
Closed -$1.05M
TQNT
1150
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-22,580
Closed -$188K
44 45
46
47 48

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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.