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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
+0.95%
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
$1.14B
AUM Growth
+$55.4M
Cap. Flow
+$52.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
20.62%
Holding
304
New
13
Increased
111
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.08M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.5M
3
WFC icon
Wells Fargo
WFC
+$4.77M
4
QCOM icon
Qualcomm
QCOM
+$4.65M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$9.39M
2
SYY icon
Sysco
SYY
+$2.35M
3
HSP
HOSPIRA INC
HSP
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2.12M
5
AGN
Allergan Inc
AGN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.77%
3 Healthcare 12.84%
4 Consumer Staples 10.52%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
276
Dover
DOV
$27.5B
$211K 0.02%
+3,776
New +$217K
PGF icon
277
Invesco Financial Preferred ETF
PGF
$676M
$211K 0.02%
11,350
– –
LECO icon
278
Lincoln Electric
LECO
$14.2B
$209K 0.02%
3,195
-310
-9% -$21K
BAX icon
279
Baxter International
BAX
$13.5B
$208K 0.02%
5,595
+81
+1% +$3.07K
FDX icon
280
FedEx
FDX
$73.3B
$205K 0.02%
1,238
– –
EPC icon
281
Edgewell Personal Care
EPC
$1.25B
$202K 0.02%
1,971
-382
-16% -$37.9K
AKBA icon
282
Akebia Therapeutics
AKBA
$354M
$200K 0.02%
18,020
+3,700
+26% +$39.4K
CAA
283
DELISTED
CalAtlantic Group, Inc.
CAA
$187K 0.02%
4,162
– –
ISBC
284
DELISTED
Investors Bancorp, Inc.
ISBC
$180K 0.02%
15,332
+32
+0.2% +$363
EPRS
285
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$179K 0.02%
+20,000
New +$161K
CIM
286
Chimera Investment
CIM
$1.04B
$170K 0.01%
3,604
– –
RAD
287
DELISTED
Rite Aid Corporation
RAD
$107K 0.01%
+617
New +$96.1K
FIG
288
DELISTED
Fortress Investment Group Llc
FIG
$89K 0.01%
11,013
+463
+4% +$3.59K
CACB
289
DELISTED
Cascade Bancorp
CACB
$61K 0.01%
12,796
-745
-6% -$3.56K
ACI
290
DELISTED
ARCH COAL, INC.
ACI
$22K ﹤0.01%
2,186
– –
CBFV icon
291
CB Financial Services
CBFV
$191M
– –
-11,356
Closed -$226K
FIZZ icon
292
National Beverage
FIZZ
$2.95B
– –
-19,634
Closed -$222K
GS icon
293
Goldman Sachs
GS
$302B
– –
-1,063
Closed -$206K
IYE icon
294
iShares US Energy ETF
IYE
$1.72B
– –
-4,640
Closed -$208K
NOV icon
295
NOV
NOV
$6.84B
– –
-3,395
Closed -$222K
TRP icon
296
TC Energy
TRP
$70.6B
– –
-5,494
Closed -$270K
Y
297
DELISTED
Alleghany Corp
Y
– –
-800
Closed -$371K
HSP
298
DELISTED
HOSPIRA INC
HSP
– –
-37,800
Closed -$2.31M
JMAR
299
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
34,130
– –
CIT
300
DELISTED
CIT Group Inc.
CIT
– –
-4,726
Closed -$226K
9 10 11
12
13

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ABTD
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Dearborn Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Dearborn Partners held 304 positions worth $1.14B, up 5.1% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dearborn Partners deployed $52.3M of net new capital in Q1 2015, opening 13 new positions and adding to 111 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 139,080 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Southern Company, an estimated $9.39M trimmed.

  • Dearborn Partners's largest Q1 2015 buy was Arthur J. Gallagher & Co: 139,080 shares worth $6.5M.
  • Dearborn Partners added most to EMC CORPORATION in Q1 2015, an estimated $9.08M increase.
  • Dearborn Partners's biggest Q1 2015 reduction was Southern Company, cutting an estimated $9.39M.
  • Dearborn Partners fully exited HOSPIRA INC in Q1 2015, selling an estimated $2.31M.
  • Dearborn Partners's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2015.
  • Dearborn Partners opened 13 new positions and closed 10 in Q1 2015.
  • Dearborn Partners's portfolio value rose 5.1% quarter-over-quarter to $1.14B.

Based on Dearborn Partners's 13F filing for Q1 2015, filed 21 Apr 2015.