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
+4.54%
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
$1.15B
AUM Growth
+$77.1M
Cap. Flow
+$32M
Cap. Flow %
2.78%
Top 10 Hldgs %
24.64%
Holding
190
New
8
Increased
98
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.4M
2
CVS icon
CVS Health
CVS
+$1.2M
3
UPS icon
United Parcel Service
UPS
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.05M
5
XLNX
Xilinx Inc
XLNX
+$1.05M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$823K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$671K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$569K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$372K
5
ZBRA icon
Zebra Technologies
ZBRA
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Technology 14.52%
3 Industrials 13.42%
4 Consumer Staples 11.59%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$3.79B
$9.44M 0.82%
115,471
+4,662
+4% +$413K
GD icon
52
General Dynamics
GD
$102B
$9.26M 0.8%
66,466
-1,000
-1% -$139K
PEP icon
53
PepsiCo
PEP
$190B
$9.24M 0.8%
87,258
+1,270
+1% +$131K
GWW icon
54
W.W. Grainger
GWW
$64.8B
$8.95M 0.78%
39,391
+2,173
+6% +$495K
WMT icon
55
Walmart Inc
WMT
$886B
$8.86M 0.77%
363,960
+19,722
+6% +$456K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.81M 0.76%
157,410
+10,036
+7% +$516K
WELL icon
57
Welltower
WELL
$170B
$8.79M 0.76%
115,393
-1,078
-0.9% -$76.6K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$65.1B
$8.06M 0.7%
169,396
+1,707
+1% +$79.2K
PG icon
59
Procter & Gamble
PG
$332B
$7.54M 0.65%
89,098
+74
+0.1% +$6.07K
PX
60
DELISTED
Praxair Inc
PX
$7.51M 0.65%
66,791
+2,300
+4% +$261K
WFC icon
61
Wells Fargo
WFC
$259B
$6.58M 0.57%
138,922
-806
-0.6% -$39.3K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.7B
$5.94M 0.52%
83,175
+3,601
+5% +$252K
RPM icon
63
RPM International
RPM
$13.6B
$5.59M 0.49%
111,952
-26
-0% -$1.3K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.42M 0.47%
65,174
+759
+1% +$62K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.8B
$5.27M 0.46%
98,886
-200
-0.2% -$9.76K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.03M 0.44%
66,187
+14,000
+27% +$993K
WTRG icon
67
Essential Utilities
WTRG
$11.4B
$4.6M 0.4%
129,094
-925
-0.7% -$30.1K
CAT icon
68
Caterpillar
CAT
$375B
$4.41M 0.38%
58,206
+76
+0.1% +$5.69K
ADI icon
69
Analog Devices
ADI
$180B
$4.18M 0.36%
73,819
– –
JPM icon
70
JPMorgan Chase
JPM
$936B
$3.9M 0.34%
62,782
-83
-0.1% -$5.18K
NTRS icon
71
Northern Trust
NTRS
$22.4B
$3.89M 0.34%
58,713
+350
+0.6% +$24.4K
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$3.66M 0.32%
78,591
-461
-0.6% -$21.1K
V icon
73
Visa
V
$682B
$2.19M 0.19%
29,482
-400
-1% -$31.3K
PSX icon
74
Phillips 66
PSX
$84.2B
$2.14M 0.19%
26,991
+414
+2% +$33.8K
CTSH icon
75
Cognizant
CTSH
$24.3B
$1.98M 0.17%
34,592
– –
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 2016 Portfolio in Review

As of Q2 2016, Dearborn Partners held 190 positions worth $1.15B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q2 2016 filing shows 8 new, 98 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 15,191 shares worth $535K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Dearborn Partners's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 15,191 shares worth $535K.
  • Dearborn Partners added most to Gilead Sciences in Q2 2016, an estimated $1.4M increase.
  • Dearborn Partners's biggest Q2 2016 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $823K.
  • Dearborn Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2016, selling an estimated $372K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.15B portfolio in Q2 2016.
  • Dearborn Partners opened 8 new positions and closed 6 in Q2 2016.
  • Dearborn Partners's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Dearborn Partners's 13F filing for Q2 2016, filed 18 Jul 2016.