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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
EPC icon
276
Edgewell Personal Care
EPC
$1.25B
$235K 0.02%
2,573
– –
QQQ icon
277
Invesco QQQ Trust
QQQ
$451B
$230K 0.02%
2,329
+2
+0.1% +$195
DHR icon
278
Danaher
DHR
$136B
$229K 0.02%
4,477
+2
+0% +$103
CIT
279
DELISTED
CIT Group Inc.
CIT
$229K 0.02%
4,993
– –
BEN icon
280
Franklin Resources
BEN
$17.6B
$224K 0.02%
4,103
– –
GSK icon
281
GSK
GSK
$104B
$220K 0.02%
3,820
+11
+0.3% +$674
VOT icon
282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$219K 0.02%
2,275
-75
-3% -$7.27K
BAX icon
283
Baxter International
BAX
$13.5B
$215K 0.02%
+5,514
New +$224K
GS icon
284
Goldman Sachs
GS
$302B
$215K 0.02%
+1,172
New +$206K
DOV icon
285
Dover
DOV
$27.6B
$213K 0.02%
3,281
– –
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.02%
+1
New +$200K
ET icon
287
Energy Transfer Partners
ET
$69.9B
$207K 0.02%
+6,700
New +$197K
GBX icon
288
The Greenbrier Companies
GBX
$1.54B
$207K 0.02%
+2,825
New +$194K
CIM
289
Chimera Investment
CIM
$1.04B
$164K 0.02%
3,604
– –
CAA
290
DELISTED
CalAtlantic Group, Inc.
CAA
$156K 0.02%
4,162
– –
ISBC
291
DELISTED
Investors Bancorp, Inc.
ISBC
$155K 0.02%
15,300
– –
IAU icon
292
iShares Gold Trust
IAU
$62.9B
$137K 0.01%
5,850
– –
CACB
293
DELISTED
Cascade Bancorp
CACB
$68K 0.01%
13,541
– –
ACI
294
DELISTED
ARCH COAL, INC.
ACI
$46K ﹤0.01%
2,186
-6,271
-74% -$188K
AMPE
295
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$35K ﹤0.01%
33
– –
IO
296
DELISTED
ION Geophysical Corporation
IO
$28K ﹤0.01%
667
-1,486
-69% -$79.5K
UEC icon
297
Uranium Energy
UEC
$4.68B
$13K ﹤0.01%
10,000
– –
HES
298
DELISTED
Hess
HES
– –
-19,900
Closed -$1.97M
KIM icon
299
Kimco Realty
KIM
$17.2B
– –
-8,938
Closed -$205K
MSM icon
300
MSC Industrial Direct
MSM
$6.83B
– –
-2,100
Closed -$201K
9 10 11
12
13

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SAMH
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CPSAC
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FCIM
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ABTD
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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.