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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
+1.32%
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
$1.19B
AUM Growth
+$32.8M
Cap. Flow
+$27M
Cap. Flow %
2.28%
Top 10 Hldgs %
24.41%
Holding
193
New
9
Increased
75
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.4M
2
IBM icon
IBM
IBM
+$5.51M
3
QCOM icon
Qualcomm
QCOM
+$4.26M
4
RTX icon
RTX Corp
RTX
+$2.88M
5
KMB icon
Kimberly-Clark
KMB
+$1.08M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$17M
2
LLTC
Linear Technology Corp
LLTC
+$3.94M
3
ITW icon
Illinois Tool Works
ITW
+$2.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$271K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 14.52%
3 Industrials 13.81%
4 Consumer Staples 10.8%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$181B
$1.98M 0.17%
46,863
+18,410
+65% +$789K
CTSH icon
77
Cognizant
CTSH
$24.4B
$1.63M 0.14%
34,210
-382
-1% -$21.7K
BA icon
78
Boeing
BA
$167B
$1.59M 0.13%
12,060
-140
-1% -$18.4K
CRM icon
79
Salesforce
CRM
$149B
$1.56M 0.13%
21,888
+3,919
+22% +$306K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$971B
$1.49M 0.13%
7,514
-36
-0.5% -$7.14K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.44M 0.12%
33,020
+1,200
+4% +$52.7K
GE icon
82
GE Aerospace
GE
$370B
$1.43M 0.12%
10,048
-71
-0.7% -$10.6K
ABBV icon
83
AbbVie
ABBV
$446B
$1.37M 0.12%
21,644
-590
-3% -$38.2K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.36M 0.11%
50,900
-148
-0.3% -$3.95K
AMG icon
85
Affiliated Managers Group
AMG
$9.67B
$1.31M 0.11%
9,027
+124
+1% +$17.8K
HAR
86
DELISTED
Harman International Industries
HAR
$1.31M 0.11%
15,466
+239
+2% +$19.6K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.11%
15,950
-2,242
-12% -$181K
IDXX icon
88
Idexx Laboratories
IDXX
$43.6B
$1.22M 0.1%
10,800
-100
-0.9% -$10.5K
SLB icon
89
SLB Ltd
SLB
$72.8B
$1.2M 0.1%
15,278
-1,108
-7% -$87.9K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.18M 0.1%
67,425
-1,150
-2% -$20K
CL icon
91
Colgate-Palmolive
CL
$72.6B
$1.13M 0.09%
15,172
– –
CSCO icon
92
Cisco
CSCO
$450B
$1.11M 0.09%
35,091
-360
-1% -$11.1K
NKE icon
93
Nike
NKE
$62B
$1.01M 0.09%
19,241
+10,651
+124% +$601K
PM icon
94
Philip Morris
PM
$299B
$926K 0.08%
9,526
-25
-0.3% -$2.5K
SO icon
95
Southern Company
SO
$109B
$916K 0.08%
17,854
-4,300
-19% -$226K
USB icon
96
US Bancorp
USB
$97.7B
$901K 0.08%
21,004
-600
-3% -$25.5K
EMN icon
97
Eastman Chemical
EMN
$7.79B
$896K 0.08%
13,241
-150
-1% -$10.1K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$114B
$895K 0.08%
37,474
– –
PFE icon
99
Pfizer
PFE
$142B
$886K 0.07%
27,585
-152
-0.5% -$5.08K
INTC icon
100
Intel
INTC
$467B
$882K 0.07%
23,356
– –
2 3
4
5 6

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SAMH
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CPSAC
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FCIM
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ABTD
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Dearborn Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Dearborn Partners held 193 positions worth $1.19B, up 2.8% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners's Q3 2016 filing shows 9 new, 75 increased, 65 reduced and 6 closed positions. Its largest new stake was Mastercard: 171,443 shares worth $17.4M. The largest sale was EMC CORPORATION, an estimated $17M.

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

  • Dearborn Partners's largest Q3 2016 buy was Mastercard: 171,443 shares worth $17.4M.
  • Dearborn Partners added most to IBM in Q3 2016, an estimated $5.51M increase.
  • Dearborn Partners's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $3.94M.
  • Dearborn Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $17M.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.19B portfolio in Q3 2016.
  • Dearborn Partners opened 9 new positions and closed 6 in Q3 2016.
  • Dearborn Partners's portfolio value rose 2.8% quarter-over-quarter to $1.19B.

Based on Dearborn Partners's 13F filing for Q3 2016, filed 24 Oct 2016.