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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
+6.14%
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
$1.08B
AUM Growth
+$1.11M
Cap. Flow
-$53.7M
Cap. Flow %
-4.99%
Top 10 Hldgs %
24.15%
Holding
218
New
6
Increased
67
Reduced
58
Closed
36

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.53M
2
QCOM icon
Qualcomm
QCOM
+$3.09M
3
DLR icon
Digital Realty Trust
DLR
+$2.62M
4
AIZ icon
Assurant
AIZ
+$2.44M
5
SJM icon
J.M. Smucker
SJM
+$1.65M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$7.71M
2
ADBE icon
Adobe
ADBE
+$3.34M
3
MDT icon
Medtronic
MDT
+$3.29M
4
LEN icon
Lennar Class A
LEN
+$3.19M
5
PSX icon
Phillips 66
PSX
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 15.04%
3 Industrials 13.44%
4 Consumer Staples 11.36%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 0.19%
25,292
+8,785
+53% +$695K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.26T
$2M 0.19%
52,400
-1,860
-3% -$68.5K
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.96M 0.18%
117,930
-350
-0.3% -$5.51K
ECL icon
79
Ecolab
ECL
$77.6B
$1.8M 0.17%
16,189
+7,721
+91% +$820K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$971B
$1.6M 0.15%
8,505
+375
+5% +$67.1K
BA icon
81
Boeing
BA
$168B
$1.55M 0.14%
12,240
-107
-0.9% -$13.3K
GE icon
82
GE Aerospace
GE
$370B
$1.54M 0.14%
10,116
-18,421
-65% -$2.6M
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.47M 0.14%
36,220
– –
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.45M 0.13%
47,350
+29,450
+165% +$896K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.4M 0.13%
54,648
– –
AMG icon
86
Affiliated Managers Group
AMG
$9.67B
$1.4M 0.13%
8,592
+1,010
+13% +$141K
CRM icon
87
Salesforce
CRM
$149B
$1.33M 0.12%
17,969
+13,274
+283% +$914K
ABBV icon
88
AbbVie
ABBV
$446B
$1.28M 0.12%
22,334
-43,290
-66% -$2.41M
HAR
89
DELISTED
Harman International Industries
HAR
$1.23M 0.11%
+13,850
New +$1.1M
SO icon
90
Southern Company
SO
$109B
$1.19M 0.11%
22,929
– –
ABT icon
91
Abbott
ABT
$181B
$1.18M 0.11%
28,253
– –
SLB icon
92
SLB Ltd
SLB
$72.6B
$1.16M 0.11%
15,705
-37
-0.2% -$2.6K
CL icon
93
Colgate-Palmolive
CL
$72.6B
$1.16M 0.11%
16,372
-168
-1% -$11.2K
PM icon
94
Philip Morris
PM
$299B
$1.01M 0.09%
10,345
-115
-1% -$10.5K
CSCO icon
95
Cisco
CSCO
$450B
$987K 0.09%
34,671
-100
-0.3% -$2.57K
EMN icon
96
Eastman Chemical
EMN
$7.79B
$981K 0.09%
13,585
-380
-3% -$24.9K
USB icon
97
US Bancorp
USB
$97.8B
$899K 0.08%
22,148
-56
-0.3% -$2.23K
IDXX icon
98
Idexx Laboratories
IDXX
$43.6B
$815K 0.08%
10,400
– –
PPG icon
99
PPG Industries
PPG
$24.5B
$799K 0.07%
7,170
– –
PFE icon
100
Pfizer
PFE
$142B
$758K 0.07%
26,947
-764
-3% -$21.8K
2 3
4
5 6

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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Dearborn Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Dearborn Partners held 218 positions worth $1.08B, up 0.1% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners withdrew a net $53.7M in Q1 2016, closing 36 positions and reducing 58 holdings. Its most notable exit was Adobe, an estimated $3.34M position sold in full.

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

Against the trend, Dearborn Partners opened a new position in Harman International Industries worth $1.23M.

  • Dearborn Partners's largest Q1 2016 buy was Harman International Industries: 13,850 shares worth $1.23M.
  • Dearborn Partners added most to Walgreens Boots Alliance in Q1 2016, an estimated $6.53M increase.
  • Dearborn Partners's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $7.71M.
  • Dearborn Partners fully exited Adobe in Q1 2016, selling an estimated $3.34M.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.08B portfolio in Q1 2016.
  • Dearborn Partners opened 6 new positions and closed 36 in Q1 2016.
  • Dearborn Partners's portfolio value rose 0.1% quarter-over-quarter to $1.08B.

Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.