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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
XEL icon
26
Xcel Energy
XEL
$49.2B
$12.5M 1.2%
387,613
+30,772
+9% +$1.04M
PII icon
27
Polaris
PII
$3.78B
$12.2M 1.18%
82,645
+7,005
+9% +$1.01M
JKHY icon
28
Jack Henry & Associates
JKHY
$10.9B
$12.1M 1.17%
187,111
+12,892
+7% +$856K
GD icon
29
General Dynamics
GD
$102B
$12.1M 1.16%
85,276
– –
APD icon
30
Air Products & Chemicals
APD
$65.5B
$12M 1.15%
94,413
+1,580
+2% +$216K
UNP icon
31
Union Pacific
UNP
$173B
$11.8M 1.13%
123,253
+1,878
+2% +$196K
MRK icon
32
Merck
MRK
$321B
$11.7M 1.13%
215,116
+11,342
+6% +$636K
ROST icon
33
Ross Stores
ROST
$80.8B
$11.3M 1.09%
231,728
+14,616
+7% +$735K
GILD icon
34
Gilead Sciences
GILD
$161B
$11.1M 1.07%
94,663
-14,210
-13% -$1.55M
WEC icon
35
WEC Energy
WEC
$35.8B
$11.1M 1.07%
245,970
+9,342
+4% +$448K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$10.9M 1.06%
247,914
+16,296
+7% +$734K
TRV icon
37
Travelers Companies
TRV
$78.8B
$10.9M 1.05%
112,437
+9,991
+10% +$1.02M
CBSH icon
38
Commerce Bancshares
CBSH
$8.55B
$10.8M 1.04%
396,233
+15,611
+4% +$405K
CB
39
DELISTED
CHUBB CORPORATION
CB
$10.8M 1.04%
113,655
+5,459
+5% +$539K
LEG icon
40
Leggett & Platt
LEG
$1.36B
$10.7M 1.03%
219,192
+14,540
+7% +$679K
MSFT icon
41
Microsoft
MSFT
$3.38T
$10.4M 1%
235,659
-21,433
-8% -$978K
BR icon
42
Broadridge
BR
$17.8B
$10.4M 1%
207,141
+13,175
+7% +$702K
NEE icon
43
NextEra Energy
NEE
$183B
$10.3M 1%
421,244
-19,948
-5% -$507K
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
$10.1M 0.97%
313,627
+17,340
+6% +$604K
ACN icon
45
Accenture
ACN
$99.6B
$8.57M 0.83%
88,581
+5,276
+6% +$504K
BCR
46
DELISTED
CR Bard Inc.
BCR
$8.54M 0.82%
50,011
-450
-0.9% -$76.9K
FLO icon
47
Flowers Foods
FLO
$1.5B
$8.27M 0.8%
390,859
+25,096
+7% +$563K
IFF icon
48
International Flavors & Fragrances
IFF
$20.1B
$8.2M 0.79%
75,034
+4,843
+7% +$559K
PEP icon
49
PepsiCo
PEP
$190B
$8.02M 0.77%
85,877
-3,954
-4% -$378K
VZ icon
50
Verizon
VZ
$194B
$7.98M 0.77%
171,242
-5,805
-3% -$284K
1
2
3 4 5

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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.