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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
+2.04%
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
$917M
AUM Growth
+$59.2M
Cap. Flow
+$44.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
20%
Holding
310
New
8
Increased
112
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.75M
2
MRO
Marathon Oil Corporation
MRO
+$2.81M
3
NTRS icon
Northern Trust
NTRS
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
MLM icon
Martin Marietta Materials
MLM
+$1.69M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$8.27M
2
SO icon
Southern Company
SO
+$2.05M
3
SPXC icon
SPX Corp
SPXC
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
276
Starbucks
SBUX
$120B
$223K 0.02%
6,068
-600
-9% -$22.2K
BEN icon
277
Franklin Resources
BEN
$17.6B
$222K 0.02%
4,103
-25
-0.6% -$1.35K
MRSH
278
Marsh
MRSH
$90.2B
$222K 0.02%
4,500
– –
MO icon
279
Altria Group
MO
$115B
$220K 0.02%
5,870
-3,014
-34% -$110K
DOV icon
280
Dover
DOV
$27.5B
$217K 0.02%
3,281
-672
-17% -$41.8K
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$217K 0.02%
2,350
+8
+0.3% +$732
DHR icon
282
Danaher
DHR
$136B
$216K 0.02%
4,286
– –
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$187B
$212K 0.02%
+2,725
New +$206K
NSLR
284
Neostellar Capital Corp
NSLR
$265M
$194K 0.02%
29,470
– –
CAA
285
DELISTED
CalAtlantic Group, Inc.
CAA
$173K 0.02%
4,162
– –
CIM
286
Chimera Investment
CIM
$1.04B
$165K 0.02%
3,604
+1,911
+113% +$88.9K
IAU icon
287
iShares Gold Trust
IAU
$62.9B
$146K 0.02%
5,850
-1,750
-23% -$43.9K
IO
288
DELISTED
ION Geophysical Corporation
IO
$136K 0.01%
+2,153
New +$118K
AMPE
289
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$64K 0.01%
33
– –
UEC icon
290
Uranium Energy
UEC
$4.68B
$13K ﹤0.01%
10,000
– –
APA icon
291
APA Corp
APA
$12.9B
– –
-3,028
Closed -$260K
CME icon
292
CME Group
CME
$96.5B
– –
-2,554
Closed -$200K
EPC icon
293
Edgewell Personal Care
EPC
$1.25B
– –
-2,573
Closed -$206K
FDS icon
294
Factset
FDS
$9.27B
– –
-2,884
Closed -$313K
GS icon
295
Goldman Sachs
GS
$302B
– –
-1,216
Closed -$216K
K
296
DELISTED
Kellanova
K
– –
-5,077
Closed -$291K
MAS icon
297
Masco
MAS
$14.1B
– –
-11,232
Closed -$225K
PKW icon
298
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-7,360
Closed -$317K
SJNK icon
299
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-10,250
Closed -$316K
SPXC icon
300
SPX Corp
SPXC
$11.4B
– –
-73,066
Closed -$1.83M
9 10 11
12
13

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Dearborn Partners held 310 positions worth $917M, up 6.9% from $857M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners deployed $44.4M of net new capital in Q1 2014, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was WEC Energy: 203,125 shares worth $9.46M.

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

On the sell side, the largest reduction was Southern Company, an estimated $2.05M trimmed.

  • Dearborn Partners's largest Q1 2014 buy was WEC Energy: 203,125 shares worth $9.46M.
  • Dearborn Partners added most to Marathon Oil Corporation in Q1 2014, an estimated $2.81M increase.
  • Dearborn Partners's biggest Q1 2014 reduction was Southern Company, cutting an estimated $2.05M.
  • Dearborn Partners fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $8.27M.
  • Dearborn Partners's ten largest holdings make up 20% of its $917M portfolio in Q1 2014.
  • Dearborn Partners opened 8 new positions and closed 18 in Q1 2014.
  • Dearborn Partners's portfolio value rose 6.9% quarter-over-quarter to $917M.

Based on Dearborn Partners's 13F filing for Q1 2014, filed 5 May 2014.