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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
+0.95%
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
$1.14B
AUM Growth
+$55.4M
Cap. Flow
+$52.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
20.62%
Holding
304
New
13
Increased
111
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.08M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.5M
3
WFC icon
Wells Fargo
WFC
+$4.77M
4
QCOM icon
Qualcomm
QCOM
+$4.65M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$9.39M
2
SYY icon
Sysco
SYY
+$2.35M
3
HSP
HOSPIRA INC
HSP
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2.12M
5
AGN
Allergan Inc
AGN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.77%
3 Healthcare 12.84%
4 Consumer Staples 10.52%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
226
DMC Global
BOOM
$135M
$421K 0.04%
32,956
-64,536
-66% -$944K
CHL
227
DELISTED
China Mobile Limited
CHL
$413K 0.04%
6,354
+150
+2% +$9.79K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.04%
6,821
– –
CAH icon
229
Cardinal Health
CAH
$53.5B
$406K 0.04%
4,500
– –
BKH icon
230
Black Hills Corp
BKH
$5.46B
$402K 0.04%
7,975
-727
-8% -$36.7K
PAYX icon
231
Paychex
PAYX
$41.1B
$402K 0.04%
8,100
-1
-0% -$49
TSCO icon
232
Tractor Supply
TSCO
$16B
$400K 0.04%
23,500
– –
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$393K 0.03%
+4,478
New +$391K
ACH
234
Accendra Health
ACH
$243M
$386K 0.03%
11,396
-2,235
-16% -$77.9K
BCE icon
235
BCE
BCE
$20B
$384K 0.03%
9,070
-444
-5% -$19.8K
TROW icon
236
T. Rowe Price
TROW
$24.1B
$381K 0.03%
4,710
– –
RMD icon
237
ResMed
RMD
$30.1B
$380K 0.03%
5,300
-200
-4% -$13K
SPG icon
238
Simon Property Group
SPG
$74.8B
$380K 0.03%
1,940
-79
-4% -$15.3K
APU
239
DELISTED
AmeriGas Partners, L.P.
APU
$377K 0.03%
7,911
+15
+0.2% +$742
SHW icon
240
Sherwin-Williams
SHW
$82.9B
$375K 0.03%
3,954
-420
-10% -$39.2K
FOXF icon
241
Fox Factory Holding Corp
FOXF
$747M
$369K 0.03%
24,085
-10,445
-30% -$161K
NSLR
242
Neostellar Capital Corp
NSLR
$265M
$354K 0.03%
55,582
– –
SBUX icon
243
Starbucks
SBUX
$120B
$349K 0.03%
7,368
– –
MO icon
244
Altria Group
MO
$115B
$347K 0.03%
6,920
– –
CDK
245
DELISTED
CDK Global, Inc.
CDK
$347K 0.03%
7,420
+1,047
+16% +$47.7K
FCX icon
246
Freeport-McMoran
FCX
$89.9B
$346K 0.03%
18,242
-3,685
-17% -$72.9K
VHT icon
247
Vanguard Health Care ETF
VHT
$18B
$339K 0.03%
2,504
+35
+1% +$4.61K
SSD icon
248
Simpson Manufacturing
SSD
$7.69B
$334K 0.03%
8,935
-2,775
-24% -$97.5K
AKAM icon
249
Akamai
AKAM
$16.7B
$328K 0.03%
4,618
-18
-0.4% -$1.19K
FISV
250
Fiserv Inc
FISV
$28.3B
$326K 0.03%
8,200
-660
-7% -$25.2K
8 9
10
11 12

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Dearborn Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Dearborn Partners held 304 positions worth $1.14B, up 5.1% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dearborn Partners deployed $52.3M of net new capital in Q1 2015, opening 13 new positions and adding to 111 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 139,080 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Southern Company, an estimated $9.39M trimmed.

  • Dearborn Partners's largest Q1 2015 buy was Arthur J. Gallagher & Co: 139,080 shares worth $6.5M.
  • Dearborn Partners added most to EMC CORPORATION in Q1 2015, an estimated $9.08M increase.
  • Dearborn Partners's biggest Q1 2015 reduction was Southern Company, cutting an estimated $9.39M.
  • Dearborn Partners fully exited HOSPIRA INC in Q1 2015, selling an estimated $2.31M.
  • Dearborn Partners's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2015.
  • Dearborn Partners opened 13 new positions and closed 10 in Q1 2015.
  • Dearborn Partners's portfolio value rose 5.1% quarter-over-quarter to $1.14B.

Based on Dearborn Partners's 13F filing for Q1 2015, filed 21 Apr 2015.