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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
FIZZ icon
251
National Beverage
FIZZ
$2.95B
$318K 0.03%
32,608
+9,360
+40% +$87.3K
MO icon
252
Altria Group
MO
$115B
$318K 0.03%
6,920
– –
WSO icon
253
Watsco Inc
WSO
$12.8B
$315K 0.03%
3,650
– –
BHI
254
DELISTED
Baker Hughes
BHI
$294K 0.03%
4,523
+1
+0% +$70
TBF icon
255
ProShares Short 20+ Year Treasury ETF
TBF
$88M
$293K 0.03%
10,560
– –
ZBRA icon
256
Zebra Technologies
ZBRA
$13.8B
$293K 0.03%
4,125
– –
D icon
257
Dominion Energy
D
$61.1B
$291K 0.03%
4,216
+2
+0% +$138
FISV
258
Fiserv Inc
FISV
$28.3B
$288K 0.03%
8,920
– –
VHT icon
259
Vanguard Health Care ETF
VHT
$18B
$288K 0.03%
2,465
– –
NATI
260
DELISTED
National Instruments Corp
NATI
$285K 0.03%
9,200
-400
-4% -$12.9K
VTV icon
261
Vanguard Morningstar Value ETF
VTV
$187B
$282K 0.03%
3,475
– –
AKAM icon
262
Akamai
AKAM
$16.6B
$278K 0.03%
4,655
– –
SBUX icon
263
Starbucks
SBUX
$120B
$278K 0.03%
7,368
+1,600
+28% +$61.9K
RMD icon
264
ResMed
RMD
$30.1B
$271K 0.03%
5,500
– –
IYE icon
265
iShares US Energy ETF
IYE
$1.72B
$270K 0.03%
5,233
+106
+2% +$5.83K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$122B
$268K 0.03%
9,770
+5
+0.1% +$141
SDRL
267
DELISTED
Seadrill Limited Common Stock
SDRL
$268K 0.03%
37
-1
-3% -$9.45K
LECO icon
268
Lincoln Electric
LECO
$14.2B
$265K 0.03%
3,836
– –
EWG icon
269
iShares MSCI Germany ETF
EWG
$1.59B
$260K 0.03%
9,377
+98
+1% +$2.88K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$258K 0.03%
8,784
– –
PRGO icon
271
Perrigo
PRGO
$1.4B
$255K 0.02%
1,700
– –
APH icon
272
Amphenol
APH
$199B
$250K 0.02%
20,000
– –
PGF icon
273
Invesco Financial Preferred ETF
PGF
$676M
$240K 0.02%
13,302
-3,071
-19% -$55.5K
BMY icon
274
Bristol-Myers Squibb
BMY
$131B
$237K 0.02%
4,625
– –
MRSH
275
Marsh
MRSH
$90.2B
$236K 0.02%
4,500
– –
9 10
11
12 13

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JSAM
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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.