We are live on ! Find out more
DP

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
PG icon
51
Procter & Gamble
PG
$332B
$7.91M 0.76%
101,034
-41,208
-29% -$3.32M
PX
52
DELISTED
Praxair Inc
PX
$7.84M 0.76%
65,620
-9,221
-12% -$1.12M
GWW icon
53
W.W. Grainger
GWW
$64.8B
$7.4M 0.71%
31,264
+103
+0.3% +$25K
SJM icon
54
J.M. Smucker
SJM
$12.9B
$7.33M 0.71%
67,570
+2,268
+3% +$262K
WMT icon
55
Walmart Inc
WMT
$887B
$6.98M 0.67%
295,170
-2,964
-1% -$75.6K
CAT icon
56
Caterpillar
CAT
$374B
$6.73M 0.65%
79,302
-9,169
-10% -$788K
WELL icon
57
Welltower
WELL
$170B
$6.64M 0.64%
101,151
+1,344
+1% +$96.4K
JPM icon
58
JPMorgan Chase
JPM
$936B
$6.55M 0.63%
96,734
-5,445
-5% -$356K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.3B
$6.55M 0.63%
138,565
-515
-0.4% -$24.8K
PNY
60
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.47M 0.62%
183,264
+1,554
+0.9% +$57.3K
WFC icon
61
Wells Fargo
WFC
$259B
$6.35M 0.61%
112,892
-5,982
-5% -$334K
OXY icon
62
Occidental Petroleum
OXY
$55.8B
$6.24M 0.6%
80,323
-11,280
-12% -$881K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.7M 0.55%
99,418
+4,040
+4% +$250K
RPM icon
64
RPM International
RPM
$13.7B
$5.49M 0.53%
112,069
-1,467
-1% -$72.2K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.4M 0.52%
80,236
-1,089
-1% -$75.6K
PSX icon
66
Phillips 66
PSX
$84.2B
$5.13M 0.49%
63,644
-622
-1% -$49.4K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.94M 0.48%
62,897
-2,125
-3% -$172K
NTRS icon
68
Northern Trust
NTRS
$22.4B
$4.53M 0.44%
59,259
-11,264
-16% -$839K
COP icon
69
ConocoPhillips
COP
$145B
$4.29M 0.41%
69,822
-3,447
-5% -$225K
ABBV icon
70
AbbVie
ABBV
$446B
$4.21M 0.41%
62,585
-7,167
-10% -$468K
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.8B
$4.01M 0.39%
99,086
-3,646
-4% -$142K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$3.84M 0.37%
45,493
-6,474
-12% -$558K
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$3.79M 0.37%
126,939
+1,753
+1% +$57.4K
DLR icon
74
Digital Realty Trust
DLR
$70.5B
$3.74M 0.36%
56,062
-1,965
-3% -$129K
AXP icon
75
American Express
AXP
$227B
$3.71M 0.36%
47,806
-1,366
-3% -$108K
1 2
3
4 5

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

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.