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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
+2.04%
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
$917M
AUM Growth
+$59.2M
Cap. Flow
+$44.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
20%
Holding
310
New
8
Increased
112
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.75M
2
MRO
Marathon Oil Corporation
MRO
+$2.81M
3
NTRS icon
Northern Trust
NTRS
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
MLM icon
Martin Marietta Materials
MLM
+$1.69M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$8.27M
2
SO icon
Southern Company
SO
+$2.05M
3
SPXC icon
SPX Corp
SPXC
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.1B
$376K 0.04%
4,560
-300
-6% -$24.3K
FELE icon
227
Franklin Electric
FELE
$4.56B
$371K 0.04%
8,723
– –
WSO icon
228
Watsco Inc
WSO
$12.8B
$365K 0.04%
3,650
– –
PAYX icon
229
Paychex
PAYX
$41.1B
$362K 0.04%
8,500
-77
-0.9% -$3.27K
SNA icon
230
Snap-on
SNA
$21.2B
$340K 0.04%
3,000
– –
PDLI
231
DELISTED
PDL BioPharma, Inc.
PDLI
$337K 0.04%
40,502
+6,654
+20% +$57K
CAH icon
232
Cardinal Health
CAH
$53.5B
$334K 0.04%
4,767
– –
ZINC
233
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$332K 0.04%
19,765
– –
DD
234
DELISTED
Du Pont De Nemours E I
DD
$331K 0.04%
5,194
-954
-16% -$58.4K
NKE icon
235
Nike
NKE
$62.1B
$329K 0.04%
8,920
– –
Y
236
DELISTED
Alleghany Corp
Y
$326K 0.04%
800
– –
CHL
237
DELISTED
China Mobile Limited
CHL
$326K 0.04%
7,156
-900
-11% -$42.7K
HAE icon
238
Haemonetics
HAE
$3.78B
$325K 0.04%
9,960
– –
EWG icon
239
iShares MSCI Germany ETF
EWG
$1.59B
$321K 0.04%
10,229
– –
MPC icon
240
Marathon Petroleum
MPC
$91.3B
$321K 0.04%
7,384
-840
-10% -$36.8K
TBF icon
241
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$321K 0.04%
10,560
– –
SPSB icon
242
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$320K 0.03%
10,400
-3,642
-26% -$112K
TRP icon
243
TC Energy
TRP
$70.6B
$320K 0.03%
7,035
+4
+0.1% +$177
SPG icon
244
Simon Property Group
SPG
$74.8B
$305K 0.03%
1,974
+1
+0.1% +$149
APU
245
DELISTED
AmeriGas Partners, L.P.
APU
$305K 0.03%
7,210
+15
+0.2% +$638
SHW icon
246
Sherwin-Williams
SHW
$82.9B
$302K 0.03%
4,599
-747
-14% -$48.2K
D icon
247
Dominion Energy
D
$61.1B
$299K 0.03%
4,212
+2
+0% +$137
BHI
248
DELISTED
Baker Hughes
BHI
$294K 0.03%
4,522
-200
-4% -$11.8K
SE
249
DELISTED
Spectra Energy Corp Wi
SE
$294K 0.03%
7,954
+2,004
+34% +$72.7K
SSD icon
250
Simpson Manufacturing
SSD
$7.69B
$293K 0.03%
8,291
– –
8 9
10
11 12

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Dearborn Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Dearborn Partners held 310 positions worth $917M, up 6.9% from $857M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners deployed $44.4M of net new capital in Q1 2014, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was WEC Energy: 203,125 shares worth $9.46M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Southern Company, an estimated $2.05M trimmed.

  • Dearborn Partners's largest Q1 2014 buy was WEC Energy: 203,125 shares worth $9.46M.
  • Dearborn Partners added most to Marathon Oil Corporation in Q1 2014, an estimated $2.81M increase.
  • Dearborn Partners's biggest Q1 2014 reduction was Southern Company, cutting an estimated $2.05M.
  • Dearborn Partners fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $8.27M.
  • Dearborn Partners's ten largest holdings make up 20% of its $917M portfolio in Q1 2014.
  • Dearborn Partners opened 8 new positions and closed 18 in Q1 2014.
  • Dearborn Partners's portfolio value rose 6.9% quarter-over-quarter to $917M.

Based on Dearborn Partners's 13F filing for Q1 2014, filed 5 May 2014.