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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
-0.63%
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
$1.03B
AUM Growth
+$13.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
19.94%
Holding
312
New
12
Increased
166
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.64M
2
ITC
ITC HOLDINGS CORP
ITC
+$2.16M
3
T icon
AT&T
T
+$1.98M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.57M
5
ROST icon
Ross Stores
ROST
+$1.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.45M
2
HES
Hess
HES
+$1.97M
3
VOD icon
Vodafone
VOD
+$1.64M
4
APD icon
Air Products & Chemicals
APD
+$1.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Technology 13.54%
3 Healthcare 12.2%
4 Consumer Staples 11.17%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYNO
226
DELISTED
Cynosure, Inc. Class A
CYNO
$397K 0.04%
18,884
+2,745
+17% +$60.4K
HON icon
227
Honeywell
HON
$76.6B
$393K 0.04%
4,695
+3
+0.1% +$255
ZINC
228
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$393K 0.04%
23,750
+3,985
+20% +$75.8K
CHL
229
DELISTED
China Mobile Limited
CHL
$379K 0.04%
6,444
-612
-9% -$35.2K
TROW icon
230
T. Rowe Price
TROW
$24.1B
$369K 0.04%
4,710
– –
TRP icon
231
TC Energy
TRP
$70.6B
$368K 0.04%
7,141
+3
+0% +$155
NSLR
232
Neostellar Capital Corp
NSLR
$265M
$366K 0.04%
56,275
– –
UL icon
233
Unilever
UL
$137B
$366K 0.04%
7,764
-409
-5% -$20.2K
SNA icon
234
Snap-on
SNA
$21.2B
$363K 0.04%
3,000
– –
BYI
235
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$363K 0.04%
4,502
-6,006
-57% -$437K
APU
236
DELISTED
AmeriGas Partners, L.P.
APU
$360K 0.03%
7,881
+156
+2% +$7.11K
PAYX icon
237
Paychex
PAYX
$41.1B
$358K 0.03%
8,100
-400
-5% -$16.8K
EOG icon
238
EOG Resources
EOG
$78B
$352K 0.03%
3,559
+1,159
+48% +$126K
TRN icon
239
Trinity Industries
TRN
$2.64B
$352K 0.03%
10,476
– –
SSD icon
240
Simpson Manufacturing
SSD
$7.69B
$349K 0.03%
11,971
+3,680
+44% +$119K
NOV icon
241
NOV
NOV
$6.84B
$341K 0.03%
4,486
+460
+11% +$38K
CAH icon
242
Cardinal Health
CAH
$53.5B
$337K 0.03%
4,500
-267
-6% -$19.4K
SHW icon
243
Sherwin-Williams
SHW
$82.9B
$336K 0.03%
4,599
– –
SPG icon
244
Simon Property Group
SPG
$74.8B
$336K 0.03%
2,042
+177
+9% +$29.8K
Y
245
DELISTED
Alleghany Corp
Y
$335K 0.03%
800
– –
PDLI
246
DELISTED
PDL BioPharma, Inc.
PDLI
$334K 0.03%
44,767
+9,360
+26% +$86.9K
FOXF icon
247
Fox Factory Holding Corp
FOXF
$746M
$333K 0.03%
+21,489
New +$336K
SE
248
DELISTED
Spectra Energy Corp Wi
SE
$332K 0.03%
8,454
+491
+6% +$20.2K
TSCO icon
249
Tractor Supply
TSCO
$16B
$326K 0.03%
26,500
– –
MPC icon
250
Marathon Petroleum
MPC
$91.3B
$324K 0.03%
7,660
+14
+0.2% +$594
8 9
10
11 12

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Dearborn Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Dearborn Partners held 312 positions worth $1.03B, up 1.3% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners's Q3 2014 filing shows 12 new, 166 increased, 59 reduced and 12 closed positions. Its largest new stake was Cambrex Corporation: 56,705 shares worth $1.06M. The largest sale was Intel, an estimated $5.45M.

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

  • Dearborn Partners's largest Q3 2014 buy was Cambrex Corporation: 56,705 shares worth $1.06M.
  • Dearborn Partners added most to Verizon in Q3 2014, an estimated $4.64M increase.
  • Dearborn Partners's biggest Q3 2014 reduction was Intel, cutting an estimated $5.45M.
  • Dearborn Partners fully exited Hess in Q3 2014, selling an estimated $1.97M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.03B portfolio in Q3 2014.
  • Dearborn Partners opened 12 new positions and closed 12 in Q3 2014.
  • Dearborn Partners's portfolio value rose 1.3% quarter-over-quarter to $1.03B.

Based on Dearborn Partners's 13F filing for Q3 2014, filed 29 Oct 2014.