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
+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 | |
|---|---|---|---|---|---|---|
|
FDO
76
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.02M | 0.43% |
+48,459
| New | +$3.01M |
|
77
Ross Stores
ROST
$81B
| $2.95M | 0.42% |
+90,936
| New | +$2.91M |
|
78
Lowe's Companies
LOW
$118B
| $2.89M | 0.41% |
+70,658
| New | +$2.84M |
|
79
TE Connectivity
TEL
$59.9B
| $2.66M | 0.38% |
+58,385
| New | +$2.56M |
|
80
Oracle
ORCL
$367B
| $2.64M | 0.38% |
+85,958
| New | +$2.85M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $2.58M | 0.37% |
+46,627
| New | +$2.64M |
|
82
Lennar Class A
LEN
$20.2B
| $2.55M | 0.36% |
+74,327
| New | +$2.82M |
|
83
Welltower
WELL
$170B
| $2.55M | 0.36% |
+38,030
| New | +$2.7M |
|
84
Union Pacific
UNP
$172B
| $2.51M | 0.36% |
+32,512
| New | +$2.45M |
|
85
SLB Ltd
SLB
$72.6B
| $2.4M | 0.34% |
+33,506
| New | +$2.48M |
|
86
Baxter International
BAX
$13.8B
| $2.38M | 0.34% |
+63,128
| New | +$2.42M |
|
87
Abbott
ABT
$183B
| $2.31M | 0.33% |
+66,355
| New | +$2.43M |
|
88
Bank of America
BAC
$433B
| $2.3M | 0.33% |
+179,083
| New | +$2.28M |
|
89
Medtronic
MDT
$110B
| $2.3M | 0.33% |
+44,668
| New | +$2.21M |
|
90
Johnson Controls International
JCI
$87.2B
| $2.3M | 0.33% |
+61,247
| New | +$2.29M |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.26M | 0.32% |
+40,581
| New | +$2.35M |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $2.23M | 0.32% |
+56,808
| New | +$2.34M |
|
|
LLTC
93
DELISTED
Linear Technology Corp
LLTC
| $2.23M | 0.32% |
+60,554
| New | +$2.22M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $2.22M | 0.32% |
+25,840
| New | +$2.22M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.32% |
+50,153
| New | +$2.44M |
|
96
Deere & Co
DE
$162B
| $2.19M | 0.31% |
+26,933
| New | +$2.33M |
|
97
Philip Morris
PM
$299B
| $2.11M | 0.3% |
+24,314
| New | +$2.26M |
|
98
Diageo
DEO
$49.5B
| $2.06M | 0.29% |
+17,884
| New | +$2.16M |
|
99
Hershey
HSY
$35.9B
| $2.05M | 0.29% |
+22,972
| New | +$2.03M |
|
100
Vodafone
VOD
$37.2B
| $2.03M | 0.29% |
+69,185
| New | +$2.06M |
|
Similar funds
LOAME
OFS
SAMH
CPSAC
FCIM
ABTD
RP
JSAM
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.