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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
+1.45%
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
$704M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow
% of AUM
100.82%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$18.7M |
| 2 |
Chevron
CVX
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$16.9M |
| 4 |
ExxonMobil
XOM
|
+$16.4M |
| 5 |
General Mills
GIS
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.11% |
| 2 | Technology | 12.42% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 12.06% |
| 5 | Energy | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$373B
| $6.56M | 0.93% |
+79,475
| New | +$6.76M |
|
27
NextEra Energy
NEE
$183B
| $6.32M | 0.9% |
+310,300
| New | +$6.16M |
|
|
VAL
28
DELISTED
Valspar
VAL
| $6.26M | 0.89% |
+96,852
| New | +$6.45M |
|
29
Kinder Morgan
KMI
$70.5B
| $6.21M | 0.88% |
+162,729
| New | +$6.31M |
|
30
Republic Services
RSG
$65B
| $6.16M | 0.88% |
+181,609
| New | +$6.13M |
|
31
United Parcel Service
UPS
$89.5B
| $5.94M | 0.84% |
+68,683
| New | +$5.89M |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $5.87M | 0.83% |
+54,005
| New | +$5.62M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $5.73M | 0.81% |
+242,597
| New | +$5.72M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.61M | 0.8% |
+84,792
| New | +$5.69M |
|
35
Realty Income
O
$60.1B
| $5.58M | 0.79% |
+137,297
| New | +$6.34M |
|
36
Commerce Bancshares
CBSH
$8.55B
| $5.4M | 0.77% |
+233,726
| New | +$5.16M |
|
37
Occidental Petroleum
OXY
$55.6B
| $5.33M | 0.76% |
+62,357
| New | +$5.27M |
|
38
Digital Realty Trust
DLR
$71.5B
| $5.29M | 0.75% |
+86,649
| New | +$5.65M |
|
39
Xcel Energy
XEL
$48.8B
| $5.12M | 0.73% |
+180,647
| New | +$5.4M |
|
|
UNS
40
DELISTED
UNS ENERGY CORP COM
UNS
| $5.06M | 0.72% |
+113,076
| New | +$5.44M |
|
41
Air Products & Chemicals
APD
$66.8B
| $4.9M | 0.7% |
+57,844
| New | +$4.86M |
|
42
Gilead Sciences
GILD
$163B
| $4.8M | 0.68% |
+93,677
| New | +$4.88M |
|
43
Walmart Inc
WMT
$884B
| $4.74M | 0.67% |
+190,716
| New | +$4.89M |
|
44
Phillips 66
PSX
$84.4B
| $4.67M | 0.66% |
+79,288
| New | +$4.98M |
|
45
ConocoPhillips
COP
$145B
| $4.63M | 0.66% |
+76,595
| New | +$4.66M |
|
46
W.W. Grainger
GWW
$64B
| $4.62M | 0.66% |
+18,302
| New | +$4.53M |
|
47
GE Aerospace
GE
$368B
| $4.56M | 0.65% |
+41,037
| New | +$4.54M |
|
48
Jack Henry & Associates
JKHY
$11B
| $4.51M | 0.64% |
+95,809
| New | +$4.43M |
|
49
Polaris
PII
$3.88B
| $4.38M | 0.62% |
+46,158
| New | +$4.18M |
|
50
Visa
V
$684B
| $4.28M | 0.61% |
+93,572
| New | +$4.09M |
|
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Dearborn Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dearborn Partners, which disclosed 286 positions worth $704M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Johnson & Johnson: 220,118 shares worth $18.9M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Consumer Staples.
- Dearborn Partners's largest Q2 2013 buy was Johnson & Johnson: 220,118 shares worth $18.9M.
- Dearborn Partners's ten largest holdings make up 21% of its $704M portfolio in Q2 2013.
- Dearborn Partners disclosed 286 positions in Q2 2013, its first 13F filing on record.
Based on Dearborn Partners's 13F filing for Q2 2013, filed 22 Jul 2013.