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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
-2.16%
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
$1.04B
AUM Growth
-$106M
Cap. Flow
-$79.2M
Cap. Flow %
-7.64%
Top 10 Hldgs %
22.24%
Holding
302
New
8
Increased
55
Reduced
137
Closed
84

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.62M
2
CVX icon
Chevron
CVX
+$3.27M
3
BAX icon
Baxter International
BAX
+$2.54M
4
XEL icon
Xcel Energy
XEL
+$1.04M
5
TRV icon
Travelers Companies
TRV
+$1.02M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.32M
2
V icon
Visa
V
+$2.56M
3
CBM
Cambrex Corporation
CBM
+$2.47M
4
STE icon
Steris
STE
+$2.41M
5
LABL
Multi-Color Corp
LABL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.88%
3 Healthcare 13.13%
4 Consumer Staples 10.36%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
101
Coty
COTY
$2.37B
$2.1M 0.2%
65,750
– –
AMG icon
102
Affiliated Managers Group
AMG
$9.67B
$2.1M 0.2%
9,598
-1,530
-14% -$340K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$2.08M 0.2%
49,700
-500
-1% -$21.6K
FRC
104
DELISTED
First Republic Bank
FRC
$2.06M 0.2%
32,600
-500
-2% -$30.2K
DEO icon
105
Diageo
DEO
$49.1B
$2M 0.19%
17,225
-711
-4% -$80.9K
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.97M 0.19%
118,930
+24,270
+26% +$410K
MON
107
DELISTED
Monsanto Co
MON
$1.87M 0.18%
17,554
-3,093
-15% -$359K
AES icon
108
AES
AES
$10.5B
$1.78M 0.17%
134,188
+31,603
+31% +$424K
SLB icon
109
SLB Ltd
SLB
$72.7B
$1.77M 0.17%
20,537
-14,093
-41% -$1.27M
OSK icon
110
Oshkosh
OSK
$8.74B
$1.77M 0.17%
41,700
-11,913
-22% -$597K
SAN icon
111
Banco Santander
SAN
$202B
$1.75M 0.17%
263,637
+3,030
+1% +$21.1K
HAL icon
112
Halliburton
HAL
$26.6B
$1.74M 0.17%
40,432
– –
JCI icon
113
Johnson Controls International
JCI
$87.6B
$1.68M 0.16%
32,459
-21,297
-40% -$1.14M
NFG icon
114
National Fuel Gas
NFG
$7.76B
$1.66M 0.16%
28,200
– –
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$254B
$1.63M 0.16%
225,400
-3,400
-1% -$24.2K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.62M 0.16%
38,320
– –
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.16%
61,157
+22,016
+56% +$621K
MTB icon
118
M&T Bank
MTB
$35.8B
$1.59M 0.15%
12,711
-421
-3% -$51.8K
EMN icon
119
Eastman Chemical
EMN
$7.79B
$1.55M 0.15%
18,961
-9,396
-33% -$725K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 0.15%
19,192
-1,321
-6% -$106K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$971B
$1.49M 0.14%
7,869
-274
-3% -$52.8K
ABT icon
122
Abbott
ABT
$181B
$1.46M 0.14%
29,798
-8,083
-21% -$388K
HSY icon
123
Hershey
HSY
$35.6B
$1.32M 0.13%
14,884
-3,187
-18% -$301K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$1.28M 0.12%
9,215
+15
+0.2% +$2.38K
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.21M 0.12%
47,748
+16,560
+53% +$427K
3 4
5
6 7

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SAMH
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CPSAC
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FCIM
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ABTD
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Dearborn Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Dearborn Partners held 302 positions worth $1.04B, down 9.3% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dearborn Partners withdrew a net $79.2M in Q2 2015, closing 84 positions and reducing 137 holdings. Its most notable exit was Cambrex Corporation, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Dearborn Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $567K.

  • Dearborn Partners's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 14,295 shares worth $567K.
  • Dearborn Partners added most to IBM in Q2 2015, an estimated $5.62M increase.
  • Dearborn Partners's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $3.32M.
  • Dearborn Partners fully exited Cambrex Corporation in Q2 2015, selling an estimated $2.47M.
  • Dearborn Partners's ten largest holdings make up 22% of its $1.04B portfolio in Q2 2015.
  • Dearborn Partners opened 8 new positions and closed 84 in Q2 2015.
  • Dearborn Partners's portfolio value fell 9.3% quarter-over-quarter to $1.04B.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.