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
+4.48%
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
$1.02B
AUM Growth
+$103M
Cap. Flow
+$64.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
20.23%
Holding
309
New
17
Increased
157
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.37M
2
LEG icon
Leggett & Platt
LEG
+$6.41M
3
SO icon
Southern Company
SO
+$3.24M
4
ITW icon
Illinois Tool Works
ITW
+$2.95M
5
MDLZ icon
Mondelez International
MDLZ
+$2.04M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$5.63M
2
FDO
FAMILY DOLLAR STORES
FDO
+$4.27M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.92M
4
STI
SunTrust Banks, Inc.
STI
+$1.85M
5
BAX icon
Baxter International
BAX
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Technology 13.53%
3 Healthcare 11.87%
4 Consumer Staples 11.26%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$97.5B
$2.35M 0.23%
32,500
-3,250
-9% -$210K
DEO icon
102
Diageo
DEO
$49.1B
$2.28M 0.22%
17,881
+3
+0% +$378
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$2.2M 0.22%
50,308
– –
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.21%
9,200
– –
MDLZ icon
105
Mondelez International
MDLZ
$80B
$2.1M 0.21%
+55,760
New +$2.04M
PM icon
106
Philip Morris
PM
$299B
$2.03M 0.2%
24,082
+19
+0.1% +$1.64K
BAC icon
107
Bank of America
BAC
$434B
$2.02M 0.2%
131,455
-436
-0.3% -$6.77K
SYY icon
108
Sysco
SYY
$40.5B
$2.01M 0.2%
53,616
+7,725
+17% +$284K
FSTR icon
109
Foster
FSTR
$435M
$2M 0.2%
37,006
+1,145
+3% +$56.9K
HES
110
DELISTED
Hess
HES
$1.97M 0.19%
19,900
+700
+4% +$63.2K
GLF
111
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.97M 0.19%
43,536
+15,398
+55% +$692K
TXN icon
112
Texas Instruments
TXN
$252B
$1.96M 0.19%
41,105
– –
MLM icon
113
Martin Marietta Materials
MLM
$32.1B
$1.94M 0.19%
14,661
– –
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.85M 0.18%
23,059
+528
+2% +$42.4K
EMN icon
115
Eastman Chemical
EMN
$7.79B
$1.83M 0.18%
21,000
-184
-0.9% -$16K
AMG icon
116
Affiliated Managers Group
AMG
$9.67B
$1.83M 0.18%
8,899
+58
+0.7% +$11.2K
FRC
117
DELISTED
First Republic Bank
FRC
$1.82M 0.18%
33,100
– –
RM icon
118
Regional Management Corp
RM
$299M
$1.81M 0.18%
+117,204
New +$2.01M
HSY icon
119
Hershey
HSY
$35.6B
$1.79M 0.18%
18,360
-447
-2% -$43.8K
HSP
120
DELISTED
HOSPIRA INC
HSP
$1.79M 0.18%
+34,800
New +$1.65M
VZ icon
121
Verizon
VZ
$194B
$1.78M 0.18%
36,493
+754
+2% +$36.5K
PVTB
122
DELISTED
PrivateBancorp Inc
PVTB
$1.76M 0.17%
60,711
– –
WOOF
123
DELISTED
VCA Inc.
WOOF
$1.73M 0.17%
49,378
+1,955
+4% +$63.6K
CERN
124
DELISTED
Cerner Corp
CERN
$1.71M 0.17%
33,091
-950
-3% -$50K
BOOM icon
125
DMC Global
BOOM
$134M
$1.68M 0.16%
75,834
+1,660
+2% +$34.2K
3 4
5
6 7

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 2014 Portfolio in Review

As of Q2 2014, Dearborn Partners held 309 positions worth $1.02B, up 11% from $917M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners deployed $64.1M of net new capital in Q2 2014, opening 17 new positions and adding to 157 existing holdings. Its largest new stake was Leggett & Platt: 192,422 shares worth $6.6M.

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

On the sell side, the largest reduction was Accendra Health, an estimated $5.63M trimmed.

  • Dearborn Partners's largest Q2 2014 buy was Leggett & Platt: 192,422 shares worth $6.6M.
  • Dearborn Partners added most to Kimberly-Clark in Q2 2014, an estimated $8.37M increase.
  • Dearborn Partners's biggest Q2 2014 reduction was Accendra Health, cutting an estimated $5.63M.
  • Dearborn Partners fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $4.27M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.02B portfolio in Q2 2014.
  • Dearborn Partners opened 17 new positions and closed 9 in Q2 2014.
  • Dearborn Partners's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Dearborn Partners's 13F filing for Q2 2014, filed 23 Jul 2014.