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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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$66.9M 3.82%
1,729,640
+11,400
+0.7% +$432K
AAPL icon
2
Apple
AAPL
$4.54T
$40M 2.29%
2,087,484
-356,692
-15% -$6.78M
XOM icon
3
ExxonMobil
XOM
$644B
$33.5M 1.92%
343,383
-62,140
-15% -$5.92M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$28.7M 1.64%
152,440
+31,200
+26% +$5.76M
MSFT icon
5
Microsoft
MSFT
$3.45T
$27.8M 1.59%
678,966
-118,361
-15% -$4.44M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$22.8M 1.3%
231,974
-39,536
-15% -$3.67M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$22.5M 1.29%
810,386
-67,613
-8% -$1.97M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$21.8M 1.25%
187,710
+1,250
+0.7% +$144K
GE icon
9
GE Aerospace
GE
$374B
$21.1M 1.21%
170,175
-13,282
-7% -$1.64M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.4M 1.11%
155,360
-25,704
-14% -$3M
WFC icon
11
Wells Fargo
WFC
$261B
$18.8M 1.08%
378,896
-66,587
-15% -$3.1M
JPM icon
12
JPMorgan Chase
JPM
$935B
$18.1M 1.04%
298,848
-52,481
-15% -$3.03M
PFE icon
13
Pfizer
PFE
$143B
$18.1M 1.04%
595,038
-101,453
-15% -$3.02M
PG icon
14
Procter & Gamble
PG
$336B
$16.3M 0.93%
202,637
-36,887
-15% -$2.91M
IBM icon
15
IBM
IBM
$211B
$16.1M 0.92%
87,562
-14,839
-14% -$2.61M
CVX icon
16
Chevron
CVX
$392B
$15.9M 0.91%
134,104
-30,328
-18% -$3.53M
VZ icon
17
Verizon
VZ
$195B
$15.8M 0.9%
331,386
+59,179
+22% +$2.8M
T icon
18
AT&T
T
$159B
$15.1M 0.86%
569,202
-91,880
-14% -$2.31M
MRK icon
19
Merck
MRK
$322B
$15M 0.86%
276,223
-49,314
-15% -$2.55M
BAC icon
20
Bank of America
BAC
$435B
$13.8M 0.79%
800,788
-145,685
-15% -$2.45M
PM icon
21
Philip Morris
PM
$297B
$12M 0.68%
145,972
-11,181
-7% -$903K
INTC icon
22
Intel
INTC
$455B
$11.8M 0.68%
458,183
-76,610
-14% -$1.91M
KO icon
23
Coca-Cola
KO
$377B
$11M 0.63%
283,920
-51,633
-15% -$1.99M
CMCSA icon
24
Comcast
CMCSA
$85B
$10.9M 0.62%
436,302
-78,314
-15% -$2.04M
ORCL icon
25
Oracle
ORCL
$374B
$10.9M 0.62%
266,423
-48,408
-15% -$1.84M
1
2 3 4 5

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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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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.