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Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+6.59%
3 Year Est. Return
+44.33%
5 Year Est. Return
+68.05%
10 Year Est. Return
+241.41%
AUM
$704M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow %
100.82%
Top 10 Hldgs %
21.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
2
CVX icon
Chevron
CVX
+$18.5M
3
MCD icon
McDonald's
MCD
+$16.9M
4
XOM icon
ExxonMobil
XOM
+$16.4M
5
GIS icon
General Mills
GIS
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.11%
2 Technology 12.42%
3 Consumer Staples 12.2%
4 Healthcare 12.06%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
226
Teradata
TDC
$2.86B
$336K 0.05%
+6,684
New +$360K
SPSB icon
227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$335K 0.05%
+10,942
New +$337K
TBF icon
228
ProShares Short 20+ Year Treasury ETF
TBF
$88M
$331K 0.05%
+10,560
New +$314K
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$331K 0.05%
+9,584
New +$324K
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$328K 0.05%
+3,915
New +$325K
PAYX icon
231
Paychex
PAYX
$41.1B
$325K 0.05%
+8,900
New +$328K
IBB icon
232
iShares Biotechnology ETF
IBB
$9.31B
$323K 0.05%
+5,565
New +$322K
WSO icon
233
Watsco Inc
WSO
$12.8B
$323K 0.05%
+3,850
New +$325K
SHW icon
234
Sherwin-Williams
SHW
$82.9B
$313K 0.04%
+5,316
New +$321K
JNS
235
DELISTED
Janus Capital Group Inc
JNS
$312K 0.04%
+36,606
New +$319K
MPC icon
236
Marathon Petroleum
MPC
$91.3B
$311K 0.04%
+8,760
New +$350K
Y
237
DELISTED
Alleghany Corp
Y
$307K 0.04%
+800
New +$310K
GSK icon
238
GSK
GSK
$104B
$303K 0.04%
+4,865
New +$309K
FIZZ icon
239
National Beverage
FIZZ
$2.95B
$298K 0.04%
+34,140
New +$267K
SPG icon
240
Simon Property Group
SPG
$74.8B
$296K 0.04%
+1,995
New +$320K
CEC
241
DELISTED
CEC ENTERTAINMENT INC
CEC
$295K 0.04%
+7,194
New +$266K
PGF icon
242
Invesco Financial Preferred ETF
PGF
$676M
$292K 0.04%
+16,306
New +$300K
APA icon
243
APA Corp
APA
$12.9B
$291K 0.04%
+3,467
New +$275K
NKE icon
244
Nike
NKE
$62.1B
$285K 0.04%
+8,964
New +$279K
FFCO
245
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$283K 0.04%
+15,275
New +$280K
NATI
246
DELISTED
National Instruments Corp
NATI
$281K 0.04%
+10,050
New +$289K
TRP icon
247
TC Energy
TRP
$70.6B
$278K 0.04%
+6,453
New +$304K
HON icon
248
Honeywell
HON
$76.5B
$276K 0.04%
+3,867
New +$267K
VOO icon
249
Vanguard S&P 500 ETF
VOO
$973B
$271K 0.04%
+1,845
New +$272K
SNA icon
250
Snap-on
SNA
$21.2B
$268K 0.04%
+3,000
New +$263K
8 9
10
11 12

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SAMH
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CPSAC
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FCIM
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ABTD
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JSAM
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Dearborn Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dearborn Partners, which disclosed 286 positions worth $704M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Johnson & Johnson: 220,118 shares worth $18.9M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Consumer Staples.

  • Dearborn Partners's largest Q2 2013 buy was Johnson & Johnson: 220,118 shares worth $18.9M.
  • Dearborn Partners's ten largest holdings make up 21% of its $704M portfolio in Q2 2013.
  • Dearborn Partners disclosed 286 positions in Q2 2013, its first 13F filing on record.

Based on Dearborn Partners's 13F filing for Q2 2013, filed 22 Jul 2013.