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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
+3.56%
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
$1.29B
AUM Growth
+$89.3M
Cap. Flow
+$51.4M
Cap. Flow %
4%
Top 10 Hldgs %
24.52%
Holding
175
New
8
Increased
70
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$15M
2
EFX icon
Equifax
EFX
+$12.5M
3
UNP icon
Union Pacific
UNP
+$2.49M
4
UPS icon
United Parcel Service
UPS
+$1.62M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.59M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.57M
2
AIZ icon
Assurant
AIZ
+$1.86M
3
LLTC
Linear Technology Corp
LLTC
+$425K
4
DVY icon
iShares Select Dividend ETF
DVY
+$341K
5
HAR
Harman International Industries
HAR
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Healthcare 14.94%
3 Technology 14.84%
4 Financials 9.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$1.91M 0.15%
45,120
-4,760
-10% -$200K
V icon
77
Visa
V
$684B
$1.88M 0.15%
21,138
-789
-4% -$67.9K
NKE icon
78
Nike
NKE
$62.7B
$1.69M 0.13%
30,395
+1,928
+7% +$107K
CRM icon
79
Salesforce
CRM
$148B
$1.62M 0.13%
19,636
-1,109
-5% -$88.6K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.55M 0.12%
32,500
-400
-1% -$18.9K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.23M 0.1%
15,425
-650
-4% -$51.7K
GE icon
82
GE Aerospace
GE
$368B
$1.19M 0.09%
8,358
+403
+5% +$58.3K
SLB icon
83
SLB Ltd
SLB
$72.6B
$1.19M 0.09%
15,234
+417
+3% +$34.1K
AMG icon
84
Affiliated Managers Group
AMG
$9.65B
$1.18M 0.09%
7,190
+89
+1% +$14.1K
ABBV icon
85
AbbVie
ABBV
$455B
$1.17M 0.09%
18,024
-1,315
-7% -$82.7K
EMN icon
86
Eastman Chemical
EMN
$8.01B
$1.06M 0.08%
13,149
– –
PFE icon
87
Pfizer
PFE
$142B
$1.04M 0.08%
32,004
+4,574
+17% +$144K
PM icon
88
Philip Morris
PM
$299B
$1.04M 0.08%
9,197
-269
-3% -$27.8K
USB icon
89
US Bancorp
USB
$98B
$1.03M 0.08%
20,058
– –
CSCO icon
90
Cisco
CSCO
$448B
$1.01M 0.08%
30,025
-906
-3% -$29.4K
CL icon
91
Colgate-Palmolive
CL
$73.3B
$958K 0.07%
13,092
-300
-2% -$21K
SO icon
92
Southern Company
SO
$109B
$834K 0.06%
16,757
+50
+0.3% +$2.47K
INTC icon
93
Intel
INTC
$460B
$815K 0.06%
22,596
-760
-3% -$27.5K
PPG icon
94
PPG Industries
PPG
$24.9B
$810K 0.06%
7,710
-3
-0% -$304
EOG icon
95
EOG Resources
EOG
$77.5B
$807K 0.06%
8,275
+100
+1% +$9.97K
SYK icon
96
Stryker
SYK
$133B
$773K 0.06%
5,874
+386
+7% +$48.8K
IDXX icon
97
Idexx Laboratories
IDXX
$44.1B
$688K 0.05%
4,450
-450
-9% -$62K
EMR icon
98
Emerson Electric
EMR
$83.3B
$687K 0.05%
11,470
-23
-0.2% -$1.37K
CLX icon
99
Clorox
CLX
$11.7B
$673K 0.05%
4,992
-63
-1% -$8.16K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$661K 0.05%
16,793
+2,750
+20% +$104K
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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RP
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JSAM
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Dearborn Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Dearborn Partners held 175 positions worth $1.29B, up 7.5% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners deployed $51.4M of net new capital in Q1 2017, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Glacier Bancorp: 422,512 shares worth $14.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.57M trimmed.

  • Dearborn Partners's largest Q1 2017 buy was Glacier Bancorp: 422,512 shares worth $14.3M.
  • Dearborn Partners added most to Union Pacific in Q1 2017, an estimated $2.49M increase.
  • Dearborn Partners's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $8.57M.
  • Dearborn Partners fully exited Linear Technology Corp in Q1 2017, selling an estimated $425K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.29B portfolio in Q1 2017.
  • Dearborn Partners opened 8 new positions and closed 8 in Q1 2017.
  • Dearborn Partners's portfolio value rose 7.5% quarter-over-quarter to $1.29B.

Based on Dearborn Partners's 13F filing for Q1 2017, filed 15 May 2017.