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
+3.58%
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
$1.35B
AUM Growth
+$68M
Cap. Flow
+$28.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.11%
Holding
175
New
8
Increased
67
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$13.4M
2
HD icon
Home Depot
HD
+$13.1M
3
APD icon
Air Products & Chemicals
APD
+$5.69M
4
FTS icon
Fortis
FTS
+$4.33M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.46M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$27.4M
2
GWW icon
W.W. Grainger
GWW
+$10.3M
3
WTRG icon
Essential Utilities
WTRG
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$2.02M
5
VFC icon
VF Corp
VFC
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Industrials 15.29%
3 Technology 14.26%
4 Financials 10.3%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.26T
$1.84M 0.14%
39,660
-5,460
-12% -$255K
V icon
77
Visa
V
$682B
$1.74M 0.13%
18,529
-2,609
-12% -$242K
CRM icon
78
Salesforce
CRM
$149B
$1.69M 0.12%
19,523
-113
-0.6% -$9.84K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.52M 0.11%
30,900
-1,600
-5% -$77.8K
ABBV icon
80
AbbVie
ABBV
$446B
$1.31M 0.1%
18,024
– –
AMG icon
81
Affiliated Managers Group
AMG
$9.7B
$1.31M 0.1%
7,881
+691
+10% +$110K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.09%
15,425
– –
SNA icon
83
Snap-on
SNA
$21.2B
$1.14M 0.08%
+7,213
New +$1.18M
USB icon
84
US Bancorp
USB
$97.7B
$1.1M 0.08%
21,256
+1,198
+6% +$61.7K
EMN icon
85
Eastman Chemical
EMN
$7.81B
$1.04M 0.08%
12,446
-703
-5% -$56.7K
PM icon
86
Philip Morris
PM
$299B
$1.01M 0.07%
8,567
-630
-7% -$73K
SLB icon
87
SLB Ltd
SLB
$72.6B
$982K 0.07%
14,909
-325
-2% -$23.3K
CL icon
88
Colgate-Palmolive
CL
$72.6B
$963K 0.07%
12,992
-100
-0.8% -$7.42K
CSCO icon
89
Cisco
CSCO
$450B
$939K 0.07%
30,005
-20
-0.1% -$652
GE icon
90
GE Aerospace
GE
$370B
$909K 0.07%
7,025
-1,333
-16% -$183K
PFE icon
91
Pfizer
PFE
$142B
$883K 0.07%
27,716
-4,288
-13% -$135K
PPG icon
92
PPG Industries
PPG
$24.5B
$797K 0.06%
7,244
-466
-6% -$50.4K
SO icon
93
Southern Company
SO
$109B
$783K 0.06%
16,357
-400
-2% -$20.1K
INTC icon
94
Intel
INTC
$468B
$762K 0.06%
22,596
– –
EOG icon
95
EOG Resources
EOG
$77.9B
$749K 0.06%
8,275
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$695K 0.05%
16,793
– –
AMGN icon
97
Amgen
AMGN
$207B
$682K 0.05%
3,962
+100
+3% +$16.3K
IDXX icon
98
Idexx Laboratories
IDXX
$43.6B
$678K 0.05%
4,200
-250
-6% -$40.6K
CLX icon
99
Clorox
CLX
$11.6B
$665K 0.05%
4,992
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$659K 0.05%
12,510
-50
-0.4% -$2.63K
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 2017 Portfolio in Review

As of Q2 2017, Dearborn Partners held 175 positions worth $1.35B, up 5.3% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q2 2017 filing shows 8 new, 67 increased, 51 reduced and 6 closed positions. Its largest new stake was Home Depot: 85,532 shares worth $13.1M. The largest sale was Valspar, an estimated $27.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Dearborn Partners's largest Q2 2017 buy was Home Depot: 85,532 shares worth $13.1M.
  • Dearborn Partners added most to Stryker in Q2 2017, an estimated $13.4M increase.
  • Dearborn Partners's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $2.02M.
  • Dearborn Partners fully exited Valspar in Q2 2017, selling an estimated $27.4M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.35B portfolio in Q2 2017.
  • Dearborn Partners opened 8 new positions and closed 6 in Q2 2017.
  • Dearborn Partners's portfolio value rose 5.3% quarter-over-quarter to $1.35B.

Based on Dearborn Partners's 13F filing for Q2 2017, filed 9 Aug 2017.