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
-0.63%
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
$1.03B
AUM Growth
+$13.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
19.94%
Holding
312
New
12
Increased
166
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.64M
2
ITC
ITC HOLDINGS CORP
ITC
+$2.16M
3
T icon
AT&T
T
+$1.98M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.57M
5
ROST icon
Ross Stores
ROST
+$1.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.45M
2
HES
Hess
HES
+$1.97M
3
VOD icon
Vodafone
VOD
+$1.64M
4
APD icon
Air Products & Chemicals
APD
+$1.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Technology 13.54%
3 Healthcare 12.2%
4 Consumer Staples 11.17%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
76
DELISTED
Linear Technology Corp
LLTC
$3.93M 0.38%
88,523
+4,634
+6% +$210K
SLB icon
77
SLB Ltd
SLB
$72.6B
$3.88M 0.38%
38,115
+832
+2% +$90.7K
DLR icon
78
Digital Realty Trust
DLR
$71.5B
$3.72M 0.36%
59,569
-5,514
-8% -$350K
BA icon
79
Boeing
BA
$175B
$3.55M 0.34%
27,860
+4,958
+22% +$624K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.7B
$3.45M 0.33%
103,110
+156
+0.2% +$5.37K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.11M 0.3%
36,947
+4,789
+15% +$398K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$3.09M 0.3%
52,197
-713
-1% -$46.8K
LOW icon
83
Lowe's Companies
LOW
$118B
$2.98M 0.29%
56,372
+3
+0% +$152
EPD icon
84
Enterprise Products Partners
EPD
$82.5B
$2.98M 0.29%
73,889
+10,013
+16% +$393K
CTSH icon
85
Cognizant
CTSH
$24.3B
$2.93M 0.28%
65,500
+870
+1% +$40.9K
MDT icon
86
Medtronic
MDT
$110B
$2.89M 0.28%
46,583
– –
WOOF
87
DELISTED
VCA Inc.
WOOF
$2.82M 0.27%
71,588
+22,210
+45% +$857K
ABT icon
88
Abbott
ABT
$183B
$2.8M 0.27%
67,288
+145
+0.2% +$6.13K
RM icon
89
Regional Management Corp
RM
$301M
$2.8M 0.27%
155,834
+38,630
+33% +$647K
ORCL icon
90
Oracle
ORCL
$367B
$2.77M 0.27%
72,320
+1,983
+3% +$80.3K
EBAY icon
91
eBay
EBAY
$50.4B
$2.75M 0.27%
115,207
– –
JCI icon
92
Johnson Controls International
JCI
$87.2B
$2.69M 0.26%
58,298
+761
+1% +$38.4K
DD icon
93
DuPont de Nemours
DD
$18.7B
$2.59M 0.25%
19,535
– –
APC
94
DELISTED
Anadarko Petroleum
APC
$2.59M 0.25%
25,567
-623
-2% -$67.2K
MON
95
DELISTED
Monsanto Co
MON
$2.58M 0.25%
22,956
+844
+4% +$98.7K
OSK icon
96
Oshkosh
OSK
$8.82B
$2.56M 0.25%
58,004
+6,930
+14% +$345K
TWX
97
DELISTED
Time Warner Inc
TWX
$2.54M 0.25%
33,777
+1
+0% +$77
HAL icon
98
Halliburton
HAL
$26.4B
$2.5M 0.24%
38,700
– –
FSTR icon
99
Foster
FSTR
$431M
$2.4M 0.23%
52,210
+15,204
+41% +$776K
SYY icon
100
Sysco
SYY
$40.6B
$2.35M 0.23%
61,878
+8,262
+15% +$308K
2 3
4
5 6

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 Q3 2014 Portfolio in Review

As of Q3 2014, Dearborn Partners held 312 positions worth $1.03B, up 1.3% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners's Q3 2014 filing shows 12 new, 166 increased, 59 reduced and 12 closed positions. Its largest new stake was Cambrex Corporation: 56,705 shares worth $1.06M. The largest sale was Intel, an estimated $5.45M.

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

  • Dearborn Partners's largest Q3 2014 buy was Cambrex Corporation: 56,705 shares worth $1.06M.
  • Dearborn Partners added most to Verizon in Q3 2014, an estimated $4.64M increase.
  • Dearborn Partners's biggest Q3 2014 reduction was Intel, cutting an estimated $5.45M.
  • Dearborn Partners fully exited Hess in Q3 2014, selling an estimated $1.97M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.03B portfolio in Q3 2014.
  • Dearborn Partners opened 12 new positions and closed 12 in Q3 2014.
  • Dearborn Partners's portfolio value rose 1.3% quarter-over-quarter to $1.03B.

Based on Dearborn Partners's 13F filing for Q3 2014, filed 29 Oct 2014.