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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
EOG icon
101
EOG Resources
EOG
$79.2B
$3.92M 0.22%
39,986
-7,278
-15% -$648K
DFS
102
DELISTED
Discover Financial Services
DFS
$3.82M 0.22%
65,614
-6,919
-10% -$387K
ADP icon
103
Automatic Data Processing
ADP
$106B
$3.81M 0.22%
56,111
-9,897
-15% -$674K
PRU icon
104
Prudential Financial
PRU
$42.4B
$3.79M 0.22%
44,756
-5,546
-11% -$477K
HAL icon
105
Halliburton
HAL
$26.9B
$3.75M 0.21%
63,601
+19,004
+43% +$1.01M
LYB icon
106
LyondellBasell Industries
LYB
$20B
$3.7M 0.21%
41,556
-23,662
-36% -$1.99M
COST icon
107
Costco
COST
$422B
$3.63M 0.21%
32,540
-5,909
-15% -$676K
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
$3.63M 0.21%
115,233
-19,073
-14% -$574K
SPG icon
109
Simon Property Group
SPG
$74.4B
$3.6M 0.21%
23,333
-4,268
-15% -$636K
MPC icon
110
Marathon Petroleum
MPC
$92.4B
$3.56M 0.2%
81,732
-35,784
-30% -$1.57M
GD icon
111
General Dynamics
GD
$104B
$3.54M 0.2%
32,537
-8,774
-21% -$909K
ELV icon
112
Elevance Health
ELV
$81.5B
$3.54M 0.2%
35,567
-6,163
-15% -$557K
YHOO
113
DELISTED
Yahoo Inc
YHOO
$3.5M 0.2%
97,379
-17,116
-15% -$653K
JCI icon
114
Johnson Controls International
JCI
$88.8B
$3.48M 0.2%
70,160
-12,330
-15% -$624K
GLW icon
115
Corning
GLW
$119B
$3.4M 0.19%
163,536
-25,889
-14% -$487K
MS icon
116
Morgan Stanley
MS
$331B
$3.4M 0.19%
109,180
-19,958
-15% -$617K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$3.35M 0.19%
44,567
-17,794
-29% -$1.33M
EXC icon
118
Exelon
EXC
$47.2B
$3.24M 0.19%
135,456
-32,425
-19% -$683K
AET
119
DELISTED
Aetna Inc
AET
$3.24M 0.19%
43,172
-7,519
-15% -$532K
COF icon
120
Capital One
COF
$128B
$3.22M 0.18%
41,685
-7,627
-15% -$560K
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$3.18M 0.18%
30,086
-5,474
-15% -$567K
PPG icon
122
PPG Industries
PPG
$24.6B
$3.15M 0.18%
32,602
+7,870
+32% +$747K
D icon
123
Dominion Energy
D
$60.8B
$3.06M 0.18%
43,137
+24,395
+130% +$1.67M
APC
124
DELISTED
Anadarko Petroleum
APC
$3.03M 0.17%
35,797
-6,568
-16% -$538K
BLK icon
125
Blackrock
BLK
$169B
$3.02M 0.17%
9,593
-1,746
-15% -$534K
3 4
5
6 7

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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.