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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
RWM icon
251
ProShares Short Russell2000
RWM
$132M
– –
-9,573
Closed -$562K
SBH icon
252
Sally Beauty Holdings
SBH
$1.46B
– –
-38,612
Closed -$1.33M
SHW icon
253
Sherwin-Williams
SHW
$82.6B
– –
-3,954
Closed -$375K
SHYF
254
DELISTED
The Shyft Group
SHYF
– –
-264,247
Closed -$1.28M
SNA icon
255
Snap-on
SNA
$21.3B
– –
-3,000
Closed -$441K
SSD icon
256
Simpson Manufacturing
SSD
$7.7B
– –
-8,935
Closed -$334K
NSLR
257
Neostellar Capital Corp
NSLR
$268M
– –
-55,582
Closed -$354K
SWKS icon
258
Skyworks Solutions
SWKS
$9.39B
– –
-2,750
Closed -$270K
TBBK icon
259
The Bancorp
TBBK
$2.83B
– –
-98,365
Closed -$888K
TBF icon
260
ProShares Short 20+ Year Treasury ETF
TBF
$88.2M
– –
-9,875
Closed -$237K
THO icon
261
Thor Industries
THO
$3.9B
– –
-16,335
Closed -$1.03M
TRN icon
262
Trinity Industries
TRN
$2.5B
– –
-42,167
Closed -$1.08M
UL icon
263
Unilever
UL
$137B
– –
-6,547
Closed -$307K
UTI icon
264
Universal Technical Institute
UTI
$2.2B
– –
-25,938
Closed -$249K
VOT icon
265
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-2,285
Closed -$247K
RAD
266
DELISTED
Rite Aid Corporation
RAD
– –
-617
Closed -$107K
CDK
267
DELISTED
CDK Global, Inc.
CDK
– –
-7,420
Closed -$347K
ISBC
268
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-15,332
Closed -$180K
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,821
Closed -$407K
AMRB
270
DELISTED
American River Bankshares
AMRB
– –
-95,482
Closed -$904K
GLUU
271
DELISTED
Glu Mobile Inc.
GLUU
– –
-271,336
Closed -$1.36M
OMN
272
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-68,433
Closed -$584K
CBM
273
DELISTED
Cambrex Corporation
CBM
– –
-62,425
Closed -$2.47M
LABL
274
DELISTED
Multi-Color Corp
LABL
– –
-33,297
Closed -$2.31M
SCG
275
DELISTED
Scana
SCG
– –
-3,854
Closed -$212K
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.