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Dearborn Partners Portfolio holdings
AUM
$1.77B
1-Year Est. Return
9.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+9.47%
3 Year Est. Return
+46.14%
5 Year Est. Return
+70.1%
10 Year Est. Return
+248.35%
AUM
$704M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow
% of AUM
100.82%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$18.7M |
| 2 |
Chevron
CVX
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$16.9M |
| 4 |
ExxonMobil
XOM
|
+$16.4M |
| 5 |
General Mills
GIS
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.19% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.97% |
| 4 | Consumer Staples | 12.52% |
| 5 | Energy | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZINC
251
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $268K | 0.04% |
+20,927
| New | +$234K |
|
|
CYNO
252
DELISTED
Cynosure, Inc. Class A
CYNO
| $267K | 0.04% |
+10,258
| New | +$257K |
|
253
CME Group
CME
$98B
| $265K | 0.04% |
+3,490
| New | +$229K |
|
254
ResMed
RMD
$32.9B
| $262K | 0.04% |
+5,800
| New | +$275K |
|
|
DWA
255
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $262K | 0.04% |
+10,220
| New | +$218K |
|
256
Iron Mountain
IRM
$33.4B
| $251K | 0.04% |
+10,203
| New | +$329K |
|
257
iShares MSCI Germany ETF
EWG
$1.68B
| $237K | 0.03% |
+9,602
| New | +$245K |
|
|
BHI
258
DELISTED
Baker Hughes
BHI
| $232K | 0.03% |
+5,022
| New | +$230K |
|
259
Banc of California
BANC
$2.9B
| $227K | 0.03% |
+16,684
| New | +$208K |
|
260
Cardinal Health
CAH
$54.1B
| $224K | 0.03% |
+4,745
| New | +$217K |
|
261
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $224K | 0.03% |
+9,725
| New | +$226K |
|
262
Kimco Realty
KIM
$15.2B
| $224K | 0.03% |
+10,432
| New | +$239K |
|
263
Tractor Supply
TSCO
$17.1B
| $223K | 0.03% |
+19,000
| New | +$210K |
|
|
SCG
264
DELISTED
Scana
SCG
| $221K | 0.03% |
+4,501
| New | +$231K |
|
|
CRR
265
DELISTED
Carbo Ceramics Inc.
CRR
| $219K | 0.03% |
+3,245
| New | +$240K |
|
|
LABL
266
DELISTED
Multi-Color Corp
LABL
| $216K | 0.03% |
+7,131
| New | +$199K |
|
|
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
| $214K | 0.03% |
+5,700
| New | +$217K |
|
268
Lincoln Electric
LECO
$13.9B
| $212K | 0.03% |
+3,695
| New | +$206K |
|
269
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $211K | 0.03% |
+8,888
| New | +$211K |
|
270
NOV
NOV
$7.33B
| $210K | 0.03% |
+3,375
| New | +$208K |
|
271
Akamai
AKAM
$15B
| $208K | 0.03% |
+4,895
| New | +$205K |
|
|
BFIN
272
DELISTED
BankFinancial
BFIN
| $208K | 0.03% |
+24,454
| New | +$196K |
|
273
Vanguard Information Technology ETF
VGT
$146B
| $208K | 0.03% |
+22,496
| New | +$208K |
|
|
FISV
274
Fiserv Inc
FISV
$26.3B
| $207K | 0.03% |
+9,460
| New | +$207K |
|
275
Dover
DOV
$25.4B
| $206K | 0.03% |
+3,953
| New | +$198K |
|
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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 Healthcare and Technology.
- 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.