We are live on ! Find out more
DC

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
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3M 0.17%
21,869
-3,967
-15% -$543K
BNY
127
Bank of New York Mellon
BNY
$106B
$3M 0.17%
84,986
-15,563
-15% -$514K
AFL icon
128
Aflac
AFL
$64.9B
$2.97M 0.17%
94,236
-11,814
-11% -$375K
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$2.92M 0.17%
34,330
-8,653
-20% -$737K
PX
130
DELISTED
Praxair Inc
PX
$2.85M 0.16%
21,758
-3,976
-15% -$515K
CHU
131
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.83M 0.16%
215,376
+122,065
+131% +$1.6M
SO icon
132
Southern Company
SO
$109B
$2.83M 0.16%
64,301
-11,716
-15% -$491K
KKR icon
133
KKR & Co
KKR
$91.1B
$2.76M 0.16%
120,915
+849
+0.7% +$20.6K
AGN
134
DELISTED
Allergan Inc
AGN
$2.76M 0.16%
22,243
-4,058
-15% -$494K
CME icon
135
CME Group
CME
$96.3B
$2.75M 0.16%
37,184
+9,190
+33% +$693K
HLF icon
136
Herbalife
HLF
$1.29B
$2.7M 0.15%
94,446
+54,180
+135% +$1.79M
PARA
137
DELISTED
Paramount Global Class B
PARA
$2.69M 0.15%
43,570
-7,944
-15% -$501K
ERF
138
DELISTED
Enerplus Corporation
ERF
$2.68M 0.15%
134,823
+120,933
+871% +$2.26M
CEO
139
DELISTED
CNOOC Limited
CEO
$2.64M 0.15%
17,418
+9,164
+111% +$1.48M
USNA icon
140
Usana Health Sciences
USNA
$408M
$2.64M 0.15%
70,126
+8,800
+14% +$307K
SCU
141
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.62M 0.15%
19,048
+11,883
+166% +$1.71M
CNA icon
142
CNA Financial
CNA
$14.2B
$2.61M 0.15%
60,997
+25,557
+72% +$1.06M
BX icon
143
Blackstone
BX
$102B
$2.59M 0.15%
+79,433
New +$2.53M
FUN icon
144
Cedar Fair
FUN
$1.77B
$2.56M 0.15%
50,340
-1,141
-2% -$58.7K
YUM icon
145
Yum! Brands
YUM
$41.8B
$2.54M 0.15%
46,907
-8,566
-15% -$451K
MRVL icon
146
Marvell Technology
MRVL
$168B
$2.52M 0.14%
159,907
-25,318
-14% -$387K
NOV icon
147
NOV
NOV
$6.93B
$2.47M 0.14%
35,234
+19,624
+126% +$1.35M
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.47M 0.14%
33,530
-6,175
-16% -$431K
NVDA icon
149
NVIDIA
NVDA
$4.86T
$2.47M 0.14%
+5,513,160
New +$2.36M
GIS icon
150
General Mills
GIS
$19.1B
$2.42M 0.14%
46,750
-8,547
-15% -$423K
4 5
6
7 8

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.