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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
+2.04%
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
$917M
AUM Growth
+$59.2M
Cap. Flow
+$44.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
20%
Holding
310
New
8
Increased
112
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.75M
2
MRO
Marathon Oil Corporation
MRO
+$2.81M
3
NTRS icon
Northern Trust
NTRS
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
MLM icon
Martin Marietta Materials
MLM
+$1.69M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$8.27M
2
SO icon
Southern Company
SO
+$2.05M
3
SPXC icon
SPX Corp
SPXC
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$455B
$3.65M 0.4%
70,944
-68
-0.1% -$3.44K
SLB icon
77
SLB Ltd
SLB
$72.6B
$3.57M 0.39%
36,576
+95
+0.3% +$8.6K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 0.38%
53,409
-663
-1% -$41.7K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$3.27M 0.36%
91,944
+83,323
+967% +$2.81M
CTSH icon
80
Cognizant
CTSH
$24.3B
$3.26M 0.36%
64,375
-665
-1% -$33.2K
DLR icon
81
Digital Realty Trust
DLR
$71.5B
$3.14M 0.34%
59,118
+14,454
+32% +$752K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.08M 0.34%
48,848
-10,097
-17% -$620K
OSK icon
83
Oshkosh
OSK
$8.82B
$2.99M 0.33%
50,779
-8,989
-15% -$493K
ORCL icon
84
Oracle
ORCL
$367B
$2.87M 0.31%
70,178
-4,259
-6% -$162K
BA icon
85
Boeing
BA
$175B
$2.86M 0.31%
22,825
-179
-0.8% -$23.3K
JCI icon
86
Johnson Controls International
JCI
$87.2B
$2.84M 0.31%
57,234
-2,878
-5% -$146K
LOW icon
87
Lowe's Companies
LOW
$118B
$2.76M 0.3%
56,366
-806
-1% -$38.9K
EBAY icon
88
eBay
EBAY
$50.4B
$2.69M 0.29%
115,571
-238
-0.2% -$5.53K
ABT icon
89
Abbott
ABT
$183B
$2.59M 0.28%
67,202
-930
-1% -$35.8K
DE icon
90
Deere & Co
DE
$162B
$2.58M 0.28%
28,455
+113
+0.4% +$9.88K
TEL icon
91
TE Connectivity
TEL
$59.9B
$2.51M 0.27%
41,730
– –
MON
92
DELISTED
Monsanto Co
MON
$2.51M 0.27%
22,023
+64
+0.3% +$7.12K
DD icon
93
DuPont de Nemours
DD
$18.7B
$2.4M 0.26%
19,535
-1,175
-6% -$138K
LEN icon
94
Lennar Class A
LEN
$20.2B
$2.37M 0.26%
62,771
– –
ADBE icon
95
Adobe
ADBE
$98.5B
$2.35M 0.26%
35,750
-400
-1% -$25.7K
HAL icon
96
Halliburton
HAL
$26.4B
$2.28M 0.25%
38,700
-636
-2% -$34K
BAC icon
97
Bank of America
BAC
$433B
$2.27M 0.25%
131,891
+2
+0% +$34
MDT icon
98
Medtronic
MDT
$110B
$2.23M 0.24%
36,283
-509
-1% -$29.6K
DEO icon
99
Diageo
DEO
$49.5B
$2.23M 0.24%
17,878
– –
APC
100
DELISTED
Anadarko Petroleum
APC
$2.21M 0.24%
26,117
-425
-2% -$34.8K
2 3
4
5 6

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SAMH
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Dearborn Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Dearborn Partners held 310 positions worth $917M, up 6.9% from $857M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners deployed $44.4M of net new capital in Q1 2014, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was WEC Energy: 203,125 shares worth $9.46M.

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

On the sell side, the largest reduction was Southern Company, an estimated $2.05M trimmed.

  • Dearborn Partners's largest Q1 2014 buy was WEC Energy: 203,125 shares worth $9.46M.
  • Dearborn Partners added most to Marathon Oil Corporation in Q1 2014, an estimated $2.81M increase.
  • Dearborn Partners's biggest Q1 2014 reduction was Southern Company, cutting an estimated $2.05M.
  • Dearborn Partners fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $8.27M.
  • Dearborn Partners's ten largest holdings make up 20% of its $917M portfolio in Q1 2014.
  • Dearborn Partners opened 8 new positions and closed 18 in Q1 2014.
  • Dearborn Partners's portfolio value rose 6.9% quarter-over-quarter to $917M.

Based on Dearborn Partners's 13F filing for Q1 2014, filed 5 May 2014.