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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
-2.16%
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
$1.04B
AUM Growth
-$106M
Cap. Flow
-$79.2M
Cap. Flow %
-7.64%
Top 10 Hldgs %
22.24%
Holding
302
New
8
Increased
55
Reduced
137
Closed
84

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.62M
2
CVX icon
Chevron
CVX
+$3.27M
3
BAX icon
Baxter International
BAX
+$2.54M
4
XEL icon
Xcel Energy
XEL
+$1.04M
5
TRV icon
Travelers Companies
TRV
+$1.02M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.32M
2
V icon
Visa
V
+$2.56M
3
CBM
Cambrex Corporation
CBM
+$2.47M
4
STE icon
Steris
STE
+$2.41M
5
LABL
Multi-Color Corp
LABL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.88%
3 Healthcare 13.13%
4 Consumer Staples 10.36%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
226
DELISTED
Calavo Growers
CVGW
– –
-8,238
Closed -$424K
DHR icon
227
Danaher
DHR
$138B
– –
-4,106
Closed -$234K
DOV icon
228
Dover
DOV
$27.5B
– –
-3,776
Closed -$211K
EPC icon
229
Edgewell Personal Care
EPC
$1.25B
– –
-1,971
Closed -$202K
FELE icon
230
Franklin Electric
FELE
$4.6B
– –
-35,343
Closed -$1.35M
FOXF icon
231
Fox Factory Holding Corp
FOXF
$744M
– –
-24,085
Closed -$369K
FSTR icon
232
Foster
FSTR
$434M
– –
-42,330
Closed -$2.01M
GDOT icon
233
Green Dot
GDOT
$744M
– –
-63,584
Closed -$1.01M
GLRE icon
234
Greenlight Captial
GLRE
$551M
– –
-53,116
Closed -$1.69M
HAE icon
235
Haemonetics
HAE
$3.82B
– –
-13,095
Closed -$588K
HURC icon
236
Hurco Companies Inc
HURC
$134M
– –
-18,231
Closed -$600K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-9,795
Closed -$298K
IPAR icon
238
Interparfums
IPAR
$4B
– –
-39,246
Closed -$1.28M
IPGP icon
239
IPG Photonics
IPGP
$3.66B
– –
-8,335
Closed -$773K
LECO icon
240
Lincoln Electric
LECO
$14.3B
– –
-3,195
Closed -$209K
LFUS icon
241
Littelfuse
LFUS
$11.3B
– –
-7,774
Closed -$773K
LOGI icon
242
Logitech
LOGI
$14.6B
– –
-126,137
Closed -$1.66M
MRSH
243
Marsh
MRSH
$90.8B
– –
-4,500
Closed -$252K
MPC icon
244
Marathon Petroleum
MPC
$92B
– –
-5,132
Closed -$263K
ACH
245
Accendra Health
ACH
$235M
– –
-11,396
Closed -$386K
PGF icon
246
Invesco Financial Preferred ETF
PGF
$678M
– –
-11,350
Closed -$211K
QQQ icon
247
Invesco QQQ Trust
QQQ
$453B
– –
-2,383
Closed -$252K
RAIL icon
248
FreightCar America
RAIL
$266M
– –
-22,313
Closed -$701K
RDUS
249
DELISTED
Radius Recycling
RDUS
– –
-67,053
Closed -$1.06M
RM icon
250
Regional Management Corp
RM
$298M
– –
-134,571
Closed -$1.99M
8 9
10
11 12

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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Dearborn Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Dearborn Partners held 302 positions worth $1.04B, down 9.3% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dearborn Partners withdrew a net $79.2M in Q2 2015, closing 84 positions and reducing 137 holdings. Its most notable exit was Cambrex Corporation, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Dearborn Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $567K.

  • Dearborn Partners's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 14,295 shares worth $567K.
  • Dearborn Partners added most to IBM in Q2 2015, an estimated $5.62M increase.
  • Dearborn Partners's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $3.32M.
  • Dearborn Partners fully exited Cambrex Corporation in Q2 2015, selling an estimated $2.47M.
  • Dearborn Partners's ten largest holdings make up 22% of its $1.04B portfolio in Q2 2015.
  • Dearborn Partners opened 8 new positions and closed 84 in Q2 2015.
  • Dearborn Partners's portfolio value fell 9.3% quarter-over-quarter to $1.04B.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.