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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$321B
| $4.2M | 0.6% |
+94,721
| New | +$4.23M |
|
52
Ecolab
ECL
$78.6B
| $4.05M | 0.58% |
+47,598
| New | +$4.02M |
|
53
J.M. Smucker
SJM
$13.1B
| $4.03M | 0.57% |
+39,096
| New | +$3.98M |
|
54
International Flavors & Fragrances
IFF
$20.3B
| $4.03M | 0.57% |
+53,629
| New | +$4.18M |
|
|
ITC
55
DELISTED
ITC HOLDINGS CORP
ITC
| $4M | 0.57% |
+131,430
| New | +$3.91M |
|
|
PNY
56
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.99M | 0.57% |
+118,171
| New | +$4.01M |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $3.97M | 0.56% |
+46,895
| New | +$4.1M |
|
|
ACH
58
Accendra Health
ACH
$256M
| $3.94M | 0.56% |
+116,453
| New | +$3.87M |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $3.86M | 0.55% |
+97,365
| New | +$3.74M |
|
60
RPM International
RPM
$13.8B
| $3.84M | 0.55% |
+120,276
| New | +$3.86M |
|
61
Accenture
ACN
$99.9B
| $3.83M | 0.54% |
+53,271
| New | +$4.23M |
|
62
American Express
AXP
$228B
| $3.83M | 0.54% |
+51,217
| New | +$3.64M |
|
63
Ventas
VTR
$47.1B
| $3.71M | 0.53% |
+46,740
| New | +$4.01M |
|
64
McCormick & Company Non-Voting
MKC
$13.7B
| $3.67M | 0.52% |
+104,344
| New | +$3.76M |
|
65
Alphabet (Google) Class C
GOOG
$4.08T
| $3.66M | 0.52% |
+166,903
| New | +$3.53M |
|
66
Intel
INTC
$460B
| $3.57M | 0.51% |
+147,491
| New | +$3.48M |
|
67
eBay
EBAY
$50.4B
| $3.51M | 0.5% |
+161,159
| New | +$3.66M |
|
68
Flowers Foods
FLO
$1.51B
| $3.49M | 0.5% |
+158,437
| New | +$3.47M |
|
69
Oneok
OKE
$56.1B
| $3.49M | 0.5% |
+96,616
| New | +$3.97M |
|
70
Kimberly-Clark
KMB
$36.6B
| $3.45M | 0.49% |
+37,077
| New | +$3.58M |
|
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.31M | 0.47% |
+58,695
| New | +$3.32M |
|
72
Boeing
BA
$175B
| $3.26M | 0.46% |
+31,846
| New | +$3.03M |
|
73
AbbVie
ABBV
$455B
| $3.16M | 0.45% |
+76,523
| New | +$3.35M |
|
74
Dominion Energy
D
$61.3B
| $3.09M | 0.44% |
+54,344
| New | +$3.18M |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.06M | 0.43% |
+46,147
| New | +$3.15M |
|
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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.