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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
PIKE
1151
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-57,684
Closed -$610K
UNS
1152
DELISTED
UNS ENERGY CORP COM
UNS
– –
-4,164
Closed -$249K
OPEN
1153
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-5,477
Closed -$435K
FRX
1154
DELISTED
FOREST LABORATORIES INC
FRX
– –
-31,030
Closed -$1.86M
JOSB
1155
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-30,191
Closed -$1.65M
CSE
1156
DELISTED
CAPITALSOURCE INC
CSE
– –
-13,982
Closed -$201K
APFC
1157
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-17,982
Closed -$670K
AWC
1158
DELISTED
Alumina Ltd
AWC
– –
-285,819
Closed -$1.13M
CEC
1159
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-21,367
Closed -$946K
CCIX
1160
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-14,861
Closed -$390K
VCI
1161
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-27,645
Closed -$947K
CGX
1162
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-13,951
Closed -$941K
LPS
1163
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-21,008
Closed -$785K
SNTS
1164
DELISTED
SANTARUS INC
SNTS
– –
-28,845
Closed -$922K
PNG
1165
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-9,591
Closed -$221K
PDLI
1166
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-195,241
Closed -$1.65M
NTP
1167
DELISTED
Nam Tai Property Inc.
NTP
– –
-26,448
Closed -$189K
UN
1168
DELISTED
Unilever NV New York Registry Shares
UN
– –
-38,224
Closed -$1.54M
EFII
1169
DELISTED
Electronics for Imaging
EFII
– –
-6,690
Closed -$259K
LPNT
1170
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,502
Closed -$238K
BOBE
1171
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-13,424
Closed -$679K
AIXG
1172
DELISTED
Aixtron SE
AIXG
– –
-46,395
Closed -$674K
MDVN
1173
DELISTED
MEDIVATION, INC.
MDVN
– –
-7,072
Closed -$226K
LNCO
1174
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-49,190
Closed -$1.52M
DCOM
1175
DELISTED
Dime Community Bancshares
DCOM
– –
-29,387
Closed -$497K
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.