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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
+2.04%
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
$917M
AUM Growth
+$59.2M
Cap. Flow
+$44.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
20%
Holding
310
New
8
Increased
112
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.75M
2
MRO
Marathon Oil Corporation
MRO
+$2.81M
3
NTRS icon
Northern Trust
NTRS
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
MLM icon
Martin Marietta Materials
MLM
+$1.69M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$8.27M
2
SO icon
Southern Company
SO
+$2.05M
3
SPXC icon
SPX Corp
SPXC
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
$2.21M 0.24%
35,218
– –
SAN icon
102
Banco Santander
SAN
$202B
$2.18M 0.24%
250,072
+5,682
+2% +$46.4K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.12M 0.23%
30,406
+4,209
+16% +$280K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$2.07M 0.23%
50,308
+1,000
+2% +$38.9K
PM icon
105
Philip Morris
PM
$299B
$1.97M 0.21%
24,063
-437
-2% -$35.3K
HSY icon
106
Hershey
HSY
$35.9B
$1.96M 0.21%
18,807
+3
+0% +$307
TXN icon
107
Texas Instruments
TXN
$255B
$1.94M 0.21%
41,105
-635
-2% -$28K
CERN
108
DELISTED
Cerner Corp
CERN
$1.92M 0.21%
34,041
+889
+3% +$51.3K
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.92M 0.21%
25,995
-600
-2% -$41.8K
EPD icon
110
Enterprise Products Partners
EPD
$82.5B
$1.91M 0.21%
55,008
+7,284
+15% +$241K
MLM icon
111
Martin Marietta Materials
MLM
$32.4B
$1.88M 0.21%
+14,661
New +$1.69M
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$1.85M 0.2%
46,554
– –
PVTB
113
DELISTED
PrivateBancorp Inc
PVTB
$1.85M 0.2%
60,711
– –
EMN icon
114
Eastman Chemical
EMN
$8.01B
$1.83M 0.2%
21,184
-356
-2% -$29.2K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.8M 0.2%
22,531
+2,973
+15% +$238K
FRC
116
DELISTED
First Republic Bank
FRC
$1.79M 0.2%
33,100
– –
AMG icon
117
Affiliated Managers Group
AMG
$9.65B
$1.77M 0.19%
8,841
+4,919
+125% +$966K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.19%
9,200
– –
VZ icon
119
Verizon
VZ
$193B
$1.7M 0.19%
35,739
-471
-1% -$22.3K
BAX icon
120
Baxter International
BAX
$13.8B
$1.7M 0.18%
42,417
-596
-1% -$22.3K
LOGI icon
121
Logitech
LOGI
$14.5B
$1.69M 0.18%
113,777
-28,949
-20% -$444K
FSTR icon
122
Foster
FSTR
$431M
$1.68M 0.18%
35,861
+18,941
+112% +$850K
RDUS
123
DELISTED
Radius Recycling
RDUS
$1.66M 0.18%
57,645
+9,558
+20% +$261K
LYV icon
124
Live Nation Entertainment
LYV
$42.7B
$1.66M 0.18%
76,375
-9,767
-11% -$212K
SYY icon
125
Sysco
SYY
$40.6B
$1.66M 0.18%
45,891
+5,757
+14% +$207K
3 4
5
6 7

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Dearborn Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Dearborn Partners held 310 positions worth $917M, up 6.9% from $857M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners deployed $44.4M of net new capital in Q1 2014, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was WEC Energy: 203,125 shares worth $9.46M.

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

On the sell side, the largest reduction was Southern Company, an estimated $2.05M trimmed.

  • Dearborn Partners's largest Q1 2014 buy was WEC Energy: 203,125 shares worth $9.46M.
  • Dearborn Partners added most to Marathon Oil Corporation in Q1 2014, an estimated $2.81M increase.
  • Dearborn Partners's biggest Q1 2014 reduction was Southern Company, cutting an estimated $2.05M.
  • Dearborn Partners fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $8.27M.
  • Dearborn Partners's ten largest holdings make up 20% of its $917M portfolio in Q1 2014.
  • Dearborn Partners opened 8 new positions and closed 18 in Q1 2014.
  • Dearborn Partners's portfolio value rose 6.9% quarter-over-quarter to $917M.

Based on Dearborn Partners's 13F filing for Q1 2014, filed 5 May 2014.