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Dearborn Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+9.47%
3 Year Est. Return
+46.14%
5 Year Est. Return
+70.1%
10 Year Est. Return
+248.35%
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 15.14%
2 Technology 14.32%
3 Healthcare 13.13%
4 Consumer Staples 11.36%
5 Energy 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$67.3B
$11.3M 1.09%
288,848
-11,393
-4% -$438K
GD icon
27
General Dynamics
GD
$97.4B
$11M 1.06%
86,231
-1,469
-2% -$178K
APD icon
28
Air Products & Chemicals
APD
$63.9B
$10.2M 0.98%
84,335
-13,103
-13% -$1.6M
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
$9.95M 0.96%
279,320
+59,475
+27% +$2.16M
O icon
30
Realty Income
O
$54.1B
$9.94M 0.96%
251,555
+1,752
+0.7% +$74.7K
NEE icon
31
NextEra Energy
NEE
$168B
$9.82M 0.95%
418,512
+11,576
+3% +$280K
SO icon
32
Southern Company
SO
$99.2B
$9.82M 0.95%
224,928
-5,287
-2% -$232K
MRK icon
33
Merck
MRK
$358B
$9.8M 0.95%
173,191
+7,238
+4% +$406K
PX
34
DELISTED
Praxair Inc
PX
$9.74M 0.94%
75,483
+608
+0.8% +$79.7K
WEC icon
35
WEC Energy
WEC
$33.7B
$9.51M 0.92%
221,074
-7,021
-3% -$312K
XEL icon
36
Xcel Energy
XEL
$45.4B
$9.49M 0.92%
312,036
+1,072
+0.3% +$33.5K
PII icon
37
Polaris
PII
$3.15B
$9.26M 0.9%
61,788
-2,224
-3% -$321K
CAT icon
38
Caterpillar
CAT
$360B
$9.24M 0.9%
93,356
+94
+0.1% +$9.96K
CBSH icon
39
Commerce Bancshares
CBSH
$8.22B
$8.88M 0.86%
357,262
-11,831
-3% -$302K
OXY icon
40
Occidental Petroleum
OXY
$59.3B
$8.64M 0.84%
93,754
+1,186
+1% +$114K
JKHY icon
41
Jack Henry & Associates
JKHY
$11.1B
$8.57M 0.83%
154,064
+6,013
+4% +$350K
PEP icon
42
PepsiCo
PEP
$183B
$8.39M 0.81%
90,165
+958
+1% +$87.5K
TRV icon
43
Travelers Companies
TRV
$79B
$8.31M 0.8%
88,488
+3,733
+4% +$348K
CB
44
DELISTED
CHUBB CORPORATION
CB
$8.27M 0.8%
90,779
+3,018
+3% +$275K
GILD icon
45
Gilead Sciences
GILD
$183B
$8.18M 0.79%
76,887
-6,347
-8% -$621K
XLNX
46
DELISTED
Xilinx Inc
XLNX
$8.11M 0.79%
191,554
+7,246
+4% +$317K
EMC
47
DELISTED
EMC CORPORATION
EMC
$8.01M 0.78%
273,734
+44,177
+19% +$1.27M
JPM icon
48
JPMorgan Chase
JPM
$927B
$7.92M 0.77%
131,480
+100
+0.1% +$5.85K
ROST icon
49
Ross Stores
ROST
$71.8B
$7.58M 0.73%
200,670
+44,450
+28% +$1.55M
BR icon
50
Broadridge
BR
$19.1B
$7.53M 0.73%
180,767
+779
+0.4% +$32.4K
1
2
3 4 5

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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.