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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
+1.45%
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
$704M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow %
100.82%
Top 10 Hldgs %
21.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
2
CVX icon
Chevron
CVX
+$18.5M
3
MCD icon
McDonald's
MCD
+$16.9M
4
XOM icon
ExxonMobil
XOM
+$16.4M
5
GIS icon
General Mills
GIS
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.11%
2 Technology 12.42%
3 Consumer Staples 12.2%
4 Healthcare 12.06%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
276
IPG Photonics
IPGP
$3.6B
$206K 0.03%
+3,400
New +$208K
APH icon
277
Amphenol
APH
$197B
$203K 0.03%
+20,800
New +$199K
BEN icon
278
Franklin Resources
BEN
$17.2B
$201K 0.03%
+4,428
New +$225K
FELE icon
279
Franklin Electric
FELE
$4.57B
$201K 0.03%
+5,978
New +$197K
MAS icon
280
Masco
MAS
$14.2B
$201K 0.03%
+11,731
New +$211K
CAA
281
DELISTED
CalAtlantic Group, Inc.
CAA
$173K 0.02%
+4,162
New +$183K
UEC icon
282
Uranium Energy
UEC
$4.82B
$18K ﹤0.01%
+10,000
New +$18.4K
JMAR
283
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
+34,130
New –
8 9 10 11
12

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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 Technology and Consumer Staples.

  • 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.