We are live on ! Find out more
DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
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
$1.09B
AUM Growth
+$55.6M
Cap. Flow
+$220K
Cap. Flow %
0.02%
Top 10 Hldgs %
20.04%
Holding
308
New
8
Increased
84
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.58M
2
KMI icon
Kinder Morgan
KMI
+$1.48M
3
FLO icon
Flowers Foods
FLO
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.75M
2
MRO
Marathon Oil Corporation
MRO
+$2.39M
3
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.41M
5
KO icon
Coca-Cola
KO
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 13.55%
3 Healthcare 12.41%
4 Consumer Staples 11.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
276
Baxter International
BAX
$13.5B
$220K 0.02%
5,514
– –
SWKS icon
277
Skyworks Solutions
SWKS
$9.33B
$218K 0.02%
+3,000
New +$186K
FDX icon
278
FedEx
FDX
$73.2B
$215K 0.02%
+1,238
New +$209K
IYE icon
279
iShares US Energy ETF
IYE
$1.72B
$208K 0.02%
4,640
-593
-11% -$28K
PGF icon
280
Invesco Financial Preferred ETF
PGF
$676M
$207K 0.02%
11,350
-1,952
-15% -$35.4K
GS icon
281
Goldman Sachs
GS
$302B
$206K 0.02%
1,063
-109
-9% -$20.5K
CIM
282
Chimera Investment
CIM
$1.04B
$172K 0.02%
3,604
– –
ISBC
283
DELISTED
Investors Bancorp, Inc.
ISBC
$172K 0.02%
15,300
– –
AKBA icon
284
Akebia Therapeutics
AKBA
$357M
$167K 0.02%
+14,320
New +$205K
CAA
285
DELISTED
CalAtlantic Group, Inc.
CAA
$152K 0.01%
4,162
– –
FIG
286
DELISTED
Fortress Investment Group Llc
FIG
$85K 0.01%
+10,550
New +$77.5K
CACB
287
DELISTED
Cascade Bancorp
CACB
$70K 0.01%
13,541
– –
ACI
288
DELISTED
ARCH COAL, INC.
ACI
$39K ﹤0.01%
2,186
– –
DOV icon
289
Dover
DOV
$27.5B
– –
-3,281
Closed -$213K
ET icon
290
Energy Transfer Partners
ET
$69.9B
– –
-6,700
Closed -$207K
EWG icon
291
iShares MSCI Germany ETF
EWG
$1.59B
– –
-9,377
Closed -$260K
GBX icon
292
The Greenbrier Companies
GBX
$1.54B
– –
-2,825
Closed -$207K
GSK icon
293
GSK
GSK
$104B
– –
-3,820
Closed -$220K
IAU icon
294
iShares Gold Trust
IAU
$62.9B
– –
-5,850
Closed -$137K
TRN icon
295
Trinity Industries
TRN
$2.64B
– –
-10,476
Closed -$352K
UEC icon
296
Uranium Energy
UEC
$4.68B
– –
-10,000
Closed -$13K
AMPE
297
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-33
Closed -$35K
SDRL
298
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-37
Closed -$268K
USG
299
DELISTED
Usg
USG
– –
-36,834
Closed -$1.01M
IO
300
DELISTED
ION Geophysical Corporation
IO
– –
-667
Closed -$28K
9 10 11
12
13

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Dearborn Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Dearborn Partners held 308 positions worth $1.09B, up 5.4% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners's Q4 2014 filing shows 8 new, 84 increased, 152 reduced and 17 closed positions. Its largest new stake was Thor Industries: 21,250 shares worth $1.19M. The largest sale was Automatic Data Processing, an estimated $2.75M.

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

  • Dearborn Partners's largest Q4 2014 buy was Thor Industries: 21,250 shares worth $1.19M.
  • Dearborn Partners added most to Becton Dickinson in Q4 2014, an estimated $1.58M increase.
  • Dearborn Partners's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $2.75M.
  • Dearborn Partners fully exited BOLT TECHNOLOGY CORPORATION in Q4 2014, selling an estimated $1.97M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.09B portfolio in Q4 2014.
  • Dearborn Partners opened 8 new positions and closed 17 in Q4 2014.
  • Dearborn Partners's portfolio value rose 5.4% quarter-over-quarter to $1.09B.

Based on Dearborn Partners's 13F filing for Q4 2014, filed 28 Jan 2015.