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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
(-10%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,179
New
200
Increased
167
Reduced
470
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.42M |
| 4 |
Verizon
VZ
|
+$2.8M |
| 5 |
Blackstone
BX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.78M |
| 2 |
ExxonMobil
XOM
|
+$5.92M |
| 3 |
McKesson
MCK
|
+$4.81M |
| 4 |
Microsoft
MSFT
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Trip.com Group
TCOM
$29.6B
| $1.77M | 0.1% |
70,080
+116
| +0.2% | +$2.66K |
|
202
Republic Services
RSG
$64.8B
| $1.76M | 0.1% |
51,667
+5,019
| +11% | +$167K |
|
203
Everest Group
EG
$14.5B
| $1.76M | 0.1% |
11,521
+1,776
| +18% | +$262K |
|
|
S
204
DELISTED
Sprint Corporation
S
| $1.76M | 0.1% |
191,689
+124,045
| +183% | +$1.09M |
|
|
WBC
205
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.76M | 0.1% |
+16,672
| New | +$1.61M |
|
|
RPXC
206
DELISTED
RPX Corporation
RPXC
| $1.75M | 0.1% |
107,274
+16,748
| +19% | +$273K |
|
207
Telkom Indonesia
TLK
$14.5B
| $1.73M | 0.1% |
87,732
-3,974
| -4% | -$74.8K |
|
|
GAS
208
DELISTED
AGL Resources Inc
GAS
| $1.72M | 0.1% |
35,190
+30,682
| +681% | +$1.45M |
|
|
XL
209
DELISTED
XL Group Ltd.
XL
| $1.71M | 0.1% |
54,585
+6,074
| +13% | +$181K |
|
210
MYR Group
MYRG
$5.19B
| $1.69M | 0.1% |
66,756
+22,513
| +51% | +$548K |
|
211
American Electric Power
AEP
$69.6B
| $1.69M | 0.1% |
33,334
-6,132
| -16% | -$298K |
|
|
MSCC
212
DELISTED
Microsemi Corp
MSCC
| $1.69M | 0.1% |
+67,463
| New | +$1.63M |
|
|
ALR
213
DELISTED
Alere Inc
ALR
| $1.68M | 0.1% |
48,975
-2,604
| -5% | -$95.1K |
|
214
Illumina
ILMN
$31B
| $1.66M | 0.09% |
11,481
-4,242
| -27% | -$623K |
|
|
BYI
215
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.65M | 0.09% |
+24,887
| New | +$1.78M |
|
|
X
216
DELISTED
US Steel
X
| $1.65M | 0.09% |
59,617
+51,583
| +642% | +$1.35M |
|
217
Public Storage
PSA
$60.5B
| $1.64M | 0.09% |
9,749
-1,796
| -16% | -$291K |
|
218
Nice
NICE
$5.79B
| $1.64M | 0.09% |
36,754
| – | – |
|
219
ResMed
RMD
$30.6B
| $1.64M | 0.09% |
+36,616
| New | +$1.64M |
|
220
Pultegroup
PHM
$24.1B
| $1.63M | 0.09% |
+85,055
| New | +$1.68M |
|
|
WOOF
221
DELISTED
VCA Inc.
WOOF
| $1.63M | 0.09% |
50,616
-23,832
| -32% | -$769K |
|
|
UNT
222
DELISTED
UNIT Corporation
UNT
| $1.63M | 0.09% |
+24,918
| New | +$1.39M |
|
|
EGOV
223
DELISTED
NIC Inc
EGOV
| $1.62M | 0.09% |
84,088
+39,337
| +88% | +$819K |
|
|
WNR
224
DELISTED
Western Refining Inc
WNR
| $1.61M | 0.09% |
41,844
+10,664
| +34% | +$419K |
|
|
CB
225
DELISTED
CHUBB CORPORATION
CB
| $1.61M | 0.09% |
18,081
-3,309
| -15% | -$290K |
|
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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.