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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
-0.63%
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
$1.03B
AUM Growth
+$13.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
19.94%
Holding
312
New
12
Increased
166
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.64M
2
ITC
ITC HOLDINGS CORP
ITC
+$2.16M
3
T icon
AT&T
T
+$1.98M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.57M
5
ROST icon
Ross Stores
ROST
+$1.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.45M
2
HES
Hess
HES
+$1.97M
3
VOD icon
Vodafone
VOD
+$1.64M
4
APD icon
Air Products & Chemicals
APD
+$1.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Technology 13.54%
3 Healthcare 12.2%
4 Consumer Staples 11.17%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWA
101
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.34M 0.23%
85,677
+22,943
+37% +$512K
LEN icon
102
Lennar Class A
LEN
$20.2B
$2.32M 0.22%
62,771
– –
TEL icon
103
TE Connectivity
TEL
$59.9B
$2.31M 0.22%
41,730
– –
DE icon
104
Deere & Co
DE
$162B
$2.3M 0.22%
28,089
-476
-2% -$40.7K
AMG icon
105
Affiliated Managers Group
AMG
$9.65B
$2.28M 0.22%
11,396
+2,497
+28% +$510K
ADBE icon
106
Adobe
ADBE
$98.5B
$2.25M 0.22%
32,500
– –
SAN icon
107
Banco Santander
SAN
$202B
$2.25M 0.22%
260,603
+5,211
+2% +$47K
BAC icon
108
Bank of America
BAC
$433B
$2.22M 0.21%
130,124
-1,331
-1% -$21.2K
GLRE icon
109
Greenlight Captial
GLRE
$552M
$2.22M 0.21%
68,453
+21,060
+44% +$708K
EMN icon
110
Eastman Chemical
EMN
$8.01B
$2.19M 0.21%
27,047
+6,047
+29% +$505K
GLF
111
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.11M 0.2%
67,278
+23,742
+55% +$926K
DEO icon
112
Diageo
DEO
$49.5B
$2.06M 0.2%
17,881
– –
LOGI icon
113
Logitech
LOGI
$14.5B
$2.06M 0.2%
160,943
+48,941
+44% +$666K
RDUS
114
DELISTED
Radius Recycling
RDUS
$2.06M 0.2%
85,580
+24,935
+41% +$663K
BOOM icon
115
DMC Global
BOOM
$129M
$2.02M 0.2%
106,191
+30,357
+40% +$622K
TXN icon
116
Texas Instruments
TXN
$255B
$2.01M 0.19%
42,105
+1,000
+2% +$47.9K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$2M 0.19%
50,308
– –
MLM icon
118
Martin Marietta Materials
MLM
$32.4B
$1.97M 0.19%
15,260
+599
+4% +$77.2K
HSP
119
DELISTED
HOSPIRA INC
HSP
$1.97M 0.19%
37,800
+3,000
+9% +$159K
BOLT
120
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.97M 0.19%
89,614
+26,040
+41% +$486K
CERN
121
DELISTED
Cerner Corp
CERN
$1.92M 0.19%
32,226
-865
-3% -$48.6K
ADI icon
122
Analog Devices
ADI
$179B
$1.91M 0.19%
38,683
+9,400
+32% +$482K
MDLZ icon
123
Mondelez International
MDLZ
$80.5B
$1.91M 0.19%
55,763
+3
+0% +$109
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.89M 0.18%
23,691
+632
+3% +$50.6K
AZZ icon
125
AZZ Inc
AZZ
$4.36B
$1.89M 0.18%
45,238
+13,899
+44% +$633K
3 4
5
6 7

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ABTD
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Dearborn Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Dearborn Partners held 312 positions worth $1.03B, up 1.3% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners's Q3 2014 filing shows 12 new, 166 increased, 59 reduced and 12 closed positions. Its largest new stake was Cambrex Corporation: 56,705 shares worth $1.06M. The largest sale was Intel, an estimated $5.45M.

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

  • Dearborn Partners's largest Q3 2014 buy was Cambrex Corporation: 56,705 shares worth $1.06M.
  • Dearborn Partners added most to Verizon in Q3 2014, an estimated $4.64M increase.
  • Dearborn Partners's biggest Q3 2014 reduction was Intel, cutting an estimated $5.45M.
  • Dearborn Partners fully exited Hess in Q3 2014, selling an estimated $1.97M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.03B portfolio in Q3 2014.
  • Dearborn Partners opened 12 new positions and closed 12 in Q3 2014.
  • Dearborn Partners's portfolio value rose 1.3% quarter-over-quarter to $1.03B.

Based on Dearborn Partners's 13F filing for Q3 2014, filed 29 Oct 2014.