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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
-2.16%
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
$1.04B
AUM Growth
-$106M
Cap. Flow
-$79.2M
Cap. Flow %
-7.64%
Top 10 Hldgs %
22.24%
Holding
302
New
8
Increased
55
Reduced
137
Closed
84

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.62M
2
CVX icon
Chevron
CVX
+$3.27M
3
BAX icon
Baxter International
BAX
+$2.54M
4
XEL icon
Xcel Energy
XEL
+$1.04M
5
TRV icon
Travelers Companies
TRV
+$1.02M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.32M
2
V icon
Visa
V
+$2.56M
3
CBM
Cambrex Corporation
CBM
+$2.47M
4
STE icon
Steris
STE
+$2.41M
5
LABL
Multi-Color Corp
LABL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.88%
3 Healthcare 13.13%
4 Consumer Staples 10.36%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARII
276
DELISTED
American Railcar Industries, Inc.
ARII
– –
-4,360
Closed -$217K
COL
277
DELISTED
Rockwell Collins
COL
– –
-6,018
Closed -$581K
FIG
278
DELISTED
Fortress Investment Group Llc
FIG
– –
-11,013
Closed -$89K
JNS
279
DELISTED
Janus Capital Group Inc
JNS
– –
-42,345
Closed -$728K
CACB
280
DELISTED
Cascade Bancorp
CACB
– –
-12,796
Closed -$61K
CYNO
281
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-15,490
Closed -$475K
ACAT
282
DELISTED
Arctic Cat Inc
ACAT
– –
-43,324
Closed -$1.57M
SE
283
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,476
Closed -$270K
DWA
284
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-84,648
Closed -$2.05M
ZINC
285
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-19,145
Closed -$242K
CTCT
286
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-22,860
Closed -$873K
PCP
287
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,887
Closed -$816K
ACI
288
DELISTED
ARCH COAL, INC.
ACI
– –
-2,186
Closed -$22K
SURG
289
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-153,580
Closed -$828K
CKSW
290
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-94,331
Closed -$829K
JMAR
291
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
34,130
– –
PDLI
292
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-69,590
Closed -$490K
GLF
293
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-53,542
Closed -$698K
EPRS
294
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-20,000
Closed -$179K
WOOF
295
DELISTED
VCA Inc.
WOOF
– –
-37,716
Closed -$2.07M
8 9 10 11
12

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SAMH
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Dearborn Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Dearborn Partners held 302 positions worth $1.04B, down 9.3% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dearborn Partners withdrew a net $79.2M in Q2 2015, closing 84 positions and reducing 137 holdings. Its most notable exit was Cambrex Corporation, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Dearborn Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $567K.

  • Dearborn Partners's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 14,295 shares worth $567K.
  • Dearborn Partners added most to IBM in Q2 2015, an estimated $5.62M increase.
  • Dearborn Partners's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $3.32M.
  • Dearborn Partners fully exited Cambrex Corporation in Q2 2015, selling an estimated $2.47M.
  • Dearborn Partners's ten largest holdings make up 22% of its $1.04B portfolio in Q2 2015.
  • Dearborn Partners opened 8 new positions and closed 84 in Q2 2015.
  • Dearborn Partners's portfolio value fell 9.3% quarter-over-quarter to $1.04B.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.