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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
ISIL
176
DELISTED
Intersil Corp
ISIL
$2M 0.11%
155,160
-11,304
-7% -$135K
ONE
177
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2M 0.11%
276,718
+80,184
+41% +$646K
PES
178
DELISTED
Pioneer Energy Services Corp.
PES
$2M 0.11%
154,108
+127,615
+482% +$1.28M
DVN icon
179
Devon Energy
DVN
$52.1B
$1.99M 0.11%
29,776
-5,437
-15% -$337K
MRSH
180
Marsh
MRSH
$90.5B
$1.97M 0.11%
40,048
-7,324
-15% -$351K
AIZ icon
181
Assurant
AIZ
$13.8B
$1.97M 0.11%
30,256
+4,996
+20% +$327K
WMB icon
182
Williams Companies
WMB
$87.5B
$1.96M 0.11%
48,399
-8,907
-16% -$361K
TFC icon
183
Truist Financial
TFC
$63.3B
$1.92M 0.11%
47,810
-38,122
-44% -$1.46M
SYA
184
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.92M 0.11%
96,822
-428
-0.4% -$8.27K
MYGN icon
185
Myriad Genetics
MYGN
$270M
$1.9M 0.11%
55,643
-18,261
-25% -$566K
AGCO icon
186
AGCO
AGCO
$7.15B
$1.88M 0.11%
34,070
+7,080
+26% +$379K
CPA icon
187
Copa Holdings
CPA
$5.76B
$1.88M 0.11%
12,932
+2,762
+27% +$384K
MNK
188
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.86M 0.11%
29,320
+25,344
+637% +$1.6M
LHX icon
189
L3Harris
LHX
$51.6B
$1.86M 0.11%
25,385
-918
-3% -$65.6K
INFN
190
DELISTED
Infinera Corporation Common Stock
INFN
$1.85M 0.11%
204,014
+161,802
+383% +$1.42M
APD icon
191
Air Products & Chemicals
APD
$65.7B
$1.85M 0.11%
16,789
-3,070
-15% -$326K
SE
192
DELISTED
Spectra Energy Corp Wi
SE
$1.83M 0.1%
49,570
-9,026
-15% -$328K
AFG icon
193
American Financial Group
AFG
$11.8B
$1.82M 0.1%
+31,629
New +$1.78M
LXK
194
DELISTED
Lexmark Intl Inc
LXK
$1.82M 0.1%
39,254
-11,268
-22% -$452K
SVC
195
Service Properties Trust
SVC
$1.04B
$1.81M 0.1%
+12,720
New +$1.69M
SNA icon
196
Snap-on
SNA
$21.2B
$1.8M 0.1%
15,849
-802
-5% -$86.8K
RGC
197
DELISTED
Regal Entertainment Group
RGC
$1.8M 0.1%
96,206
+9,514
+11% +$183K
LXP icon
198
LXP Industrial Trust
LXP
$3.57B
$1.8M 0.1%
32,921
+29,864
+977% +$1.62M
BDX icon
199
Becton Dickinson
BDX
$45.6B
$1.79M 0.1%
15,647
-2,849
-15% -$313K
AHL
200
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.77M 0.1%
44,656
+2,804
+7% +$109K
6 7
8
9 10

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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.