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
+1.45%
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
$704M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow
% of AUM
100.82%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$18.7M |
| 2 |
Chevron
CVX
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$16.9M |
| 4 |
ExxonMobil
XOM
|
+$16.4M |
| 5 |
General Mills
GIS
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.11% |
| 2 | Technology | 12.42% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 12.06% |
| 5 | Energy | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$24.3B
| $2.02M | 0.29% |
+64,500
| New | +$2.14M |
|
102
Pfizer
PFE
$142B
| $2.01M | 0.29% |
+75,708
| New | +$2.09M |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $2.01M | 0.29% |
+52,200
| New | +$2M |
|
104
Halliburton
HAL
$26.4B
| $2M | 0.28% |
+48,036
| New | +$2.01M |
|
105
M&T Bank
MTB
$35.8B
| $2M | 0.28% |
+17,880
| New | +$1.84M |
|
|
STR
106
DELISTED
QUESTAR CORP
STR
| $1.98M | 0.28% |
+82,940
| New | +$2.04M |
|
107
Texas Instruments
TXN
$255B
| $1.95M | 0.28% |
+55,840
| New | +$2M |
|
108
Axos Financial
AX
$5.6B
| $1.87M | 0.27% |
+163,104
| New | +$1.7M |
|
109
Verizon
VZ
$193B
| $1.86M | 0.26% |
+36,983
| New | +$1.89M |
|
110
Coty
COTY
$2.37B
| $1.77M | 0.25% |
+102,800
| New | +$1.76M |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $1.76M | 0.25% |
+55,654
| New | +$1.69M |
|
112
SPX Corp
SPXC
$9.98B
| $1.74M | 0.25% |
+96,098
| New | +$1.83M |
|
113
AES
AES
$10.6B
| $1.73M | 0.25% |
+144,535
| New | +$1.84M |
|
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $1.7M | 0.24% |
+140,785
| New | +$1.73M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.24% |
+11,700
| New | +$1.56M |
|
116
Cisco
CSCO
$448B
| $1.67M | 0.24% |
+68,403
| New | +$1.54M |
|
117
Mitsubishi UFJ Financial
MUFG
$254B
| $1.66M | 0.24% |
+267,100
| New | +$1.71M |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $1.66M | 0.24% |
+34,532
| New | +$1.65M |
|
119
Bunge Global
BG
$20.2B
| $1.64M | 0.23% |
+23,175
| New | +$1.63M |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.64M | 0.23% |
+50,760
| New | +$1.65M |
|
121
Emerson Electric
EMR
$83.3B
| $1.59M | 0.23% |
+29,216
| New | +$1.64M |
|
122
Freeport-McMoran
FCX
$91.2B
| $1.58M | 0.22% |
+57,185
| New | +$1.75M |
|
123
DuPont de Nemours
DD
$18.7B
| $1.55M | 0.22% |
+18,974
| New | +$1.6M |
|
|
HES
124
DELISTED
Hess
HES
| $1.54M | 0.22% |
+23,200
| New | +$1.61M |
|
|
EIHI
125
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $1.5M | 0.21% |
+80,020
| New | +$1.49M |
|
Similar funds
LOAME
OFS
SAMH
CPSAC
FCIM
ABTD
RP
JSAM
Dearborn Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dearborn Partners, which disclosed 286 positions worth $704M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Johnson & Johnson: 220,118 shares worth $18.9M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Consumer Staples.
- Dearborn Partners's largest Q2 2013 buy was Johnson & Johnson: 220,118 shares worth $18.9M.
- Dearborn Partners's ten largest holdings make up 21% of its $704M portfolio in Q2 2013.
- Dearborn Partners disclosed 286 positions in Q2 2013, its first 13F filing on record.
Based on Dearborn Partners's 13F filing for Q2 2013, filed 22 Jul 2013.