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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.67M 0.35%
49,988
-164
-0.3% -$13.2K
LOW icon
77
Lowe's Companies
LOW
$117B
$3.64M 0.35%
54,412
-465
-0.8% -$33.2K
LLTC
78
DELISTED
Linear Technology Corp
LLTC
$3.57M 0.34%
80,642
-16,316
-17% -$759K
V icon
79
Visa
V
$681B
$3.54M 0.34%
52,721
-37,835
-42% -$2.56M
ADI icon
80
Analog Devices
ADI
$179B
$3.52M 0.34%
54,819
– –
GE icon
81
GE Aerospace
GE
$370B
$3.35M 0.32%
26,331
-5,625
-18% -$729K
WTRG icon
82
Essential Utilities
WTRG
$11.4B
$3.04M 0.29%
124,019
-3,070
-2% -$80.5K
LEN icon
83
Lennar Class A
LEN
$19.8B
$3M 0.29%
61,826
– –
TWX
84
DELISTED
Time Warner Inc
TWX
$2.89M 0.28%
33,076
-200
-0.6% -$17.1K
MDT icon
85
Medtronic
MDT
$108B
$2.88M 0.28%
38,859
-7,265
-16% -$555K
BAX icon
86
Baxter International
BAX
$13.5B
$2.79M 0.27%
73,447
+67,852
+1,213% +$2.54M
ECL icon
87
Ecolab
ECL
$77.6B
$2.74M 0.26%
24,248
-11,414
-32% -$1.31M
CTSH icon
88
Cognizant
CTSH
$24.4B
$2.68M 0.26%
43,915
-15,933
-27% -$1M
TEL icon
89
TE Connectivity
TEL
$60.5B
$2.68M 0.26%
41,730
– –
ADBE icon
90
Adobe
ADBE
$97.5B
$2.61M 0.25%
32,200
-300
-0.9% -$23.4K
DD icon
91
DuPont de Nemours
DD
$18.6B
$2.58M 0.25%
19,890
+355
+2% +$46K
EBAY icon
92
eBay
EBAY
$50.3B
$2.53M 0.24%
99,673
-12,450
-11% -$311K
ORCL icon
93
Oracle
ORCL
$367B
$2.3M 0.22%
57,022
-15,590
-21% -$676K
BA icon
94
Boeing
BA
$167B
$2.29M 0.22%
16,517
-9,396
-36% -$1.37M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.26T
$2.23M 0.22%
83,080
-41,962
-34% -$1.12M
BAC icon
96
Bank of America
BAC
$434B
$2.17M 0.21%
127,730
-171
-0.1% -$2.82K
TXN icon
97
Texas Instruments
TXN
$252B
$2.17M 0.21%
42,195
+90
+0.2% +$4.97K
MLM icon
98
Martin Marietta Materials
MLM
$32.1B
$2.16M 0.21%
15,260
– –
DE icon
99
Deere & Co
DE
$160B
$2.14M 0.21%
22,025
-3,321
-13% -$302K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$2.13M 0.21%
51,776
-2,277
-4% -$89.3K
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 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.