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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
APA icon
151
APA Corp
APA
$13.2B
$2.39M 0.14%
28,816
-5,265
-15% -$432K
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.37M 0.14%
42,323
-7,750
-15% -$421K
NSC icon
153
Norfolk Southern
NSC
$75.4B
$2.37M 0.14%
24,369
-4,481
-16% -$416K
MDLZ icon
154
Mondelez International
MDLZ
$79.5B
$2.36M 0.13%
68,184
-85,068
-56% -$2.91M
LVS icon
155
Las Vegas Sands
LVS
$31.7B
$2.35M 0.13%
29,124
-5,314
-15% -$427K
AMT icon
156
American Tower
AMT
$80.8B
$2.35M 0.13%
28,731
-5,247
-15% -$428K
ITW icon
157
Illinois Tool Works
ITW
$82.6B
$2.33M 0.13%
28,595
-5,196
-15% -$420K
CRM icon
158
Salesforce
CRM
$151B
$2.31M 0.13%
40,382
-7,462
-16% -$446K
ADBE icon
159
Adobe
ADBE
$99.5B
$2.28M 0.13%
34,639
-6,377
-16% -$409K
THG icon
160
Hanover Insurance
THG
$8.1B
$2.27M 0.13%
37,018
-580
-2% -$33.9K
STT icon
161
State Street
STT
$50.6B
$2.26M 0.13%
32,464
-5,909
-15% -$409K
UFPI icon
162
UFP Industries
UFPI
$4.9B
$2.25M 0.13%
121,983
+77,232
+173% +$1.37M
CVC
163
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.25M 0.13%
133,158
+78,086
+142% +$1.31M
FIG
164
DELISTED
Fortress Investment Group Llc
FIG
$2.24M 0.13%
+303,301
New +$2.53M
CSX icon
165
CSX Corp
CSX
$93.4B
$2.24M 0.13%
232,182
-42,480
-15% -$394K
VMW
166
DELISTED
VMware, Inc
VMW
$2.22M 0.13%
+20,582
New +$2.02M
ELP
167
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.19M 0.13%
418,280
+113,075
+37% +$525K
AFSI
168
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.18M 0.12%
115,718
-21,834
-16% -$383K
VLO icon
169
Valero Energy
VLO
$90.1B
$2.17M 0.12%
40,882
-7,452
-15% -$382K
MOS icon
170
The Mosaic Company
MOS
$7.03B
$2.15M 0.12%
+43,004
New +$2.05M
ALGN icon
171
Align Technology
ALGN
$12.1B
$2.13M 0.12%
41,211
+2,052
+5% +$115K
CMI icon
172
Cummins
CMI
$87.5B
$2.13M 0.12%
14,295
+12,418
+662% +$1.73M
OUTR
173
DELISTED
OUTERWALL INC
OUTR
$2.09M 0.12%
28,867
-380
-1% -$25.9K
ECL icon
174
Ecolab
ECL
$78.1B
$2.08M 0.12%
19,276
+14,173
+278% +$1.48M
SCHW
175
Charles Schwab
SCHW
$183B
$2.03M 0.12%
74,356
-13,809
-16% -$361K
5 6
7
8 9

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MAM
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KWM
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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.