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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
+4.54%
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
$1.15B
AUM Growth
+$77.1M
Cap. Flow
+$32M
Cap. Flow %
2.78%
Top 10 Hldgs %
24.64%
Holding
190
New
8
Increased
98
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.4M
2
CVS icon
CVS Health
CVS
+$1.2M
3
UPS icon
United Parcel Service
UPS
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.05M
5
XLNX
Xilinx Inc
XLNX
+$1.05M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$823K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$671K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$569K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$372K
5
ZBRA icon
Zebra Technologies
ZBRA
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Technology 14.52%
3 Industrials 13.42%
4 Consumer Staples 11.59%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$783K 0.07%
25,450
-21,900
-46% -$671K
INTC icon
102
Intel
INTC
$467B
$766K 0.07%
23,356
+2,470
+12% +$77.4K
EOG icon
103
EOG Resources
EOG
$77.9B
$743K 0.06%
8,910
+600
+7% +$48.1K
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
$743K 0.06%
14,305
– –
SYK icon
105
Stryker
SYK
$123B
$735K 0.06%
6,132
-142
-2% -$15.9K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$698K 0.06%
7,804
+2,239
+40% +$196K
CLX icon
107
Clorox
CLX
$11.6B
$697K 0.06%
5,039
– –
EMR icon
108
Emerson Electric
EMR
$83.4B
$653K 0.06%
12,518
+300
+2% +$15.9K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$650K 0.06%
12,260
-1,500
-11% -$79.2K
AMGN icon
110
Amgen
AMGN
$207B
$593K 0.05%
3,900
+400
+11% +$62.2K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$77.8B
$590K 0.05%
10,570
-50
-0.5% -$2.88K
TGT icon
112
Target
TGT
$65B
$572K 0.05%
8,191
– –
LMT icon
113
Lockheed Martin
LMT
$132B
$559K 0.05%
2,253
+93
+4% +$21.9K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$558K 0.05%
16,243
+5,148
+46% +$173K
BEAV
115
DELISTED
B/E Aerospace Inc
BEAV
$551K 0.05%
11,935
+1,720
+17% +$82.2K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$535K 0.05%
+15,191
New +$519K
MGC icon
117
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$523K 0.05%
7,320
– –
NKE icon
118
Nike
NKE
$61.9B
$474K 0.04%
8,590
– –
KMI icon
119
Kinder Morgan
KMI
$71.3B
$473K 0.04%
25,242
-5,777
-19% -$103K
BKH icon
120
Black Hills Corp
BKH
$5.48B
$471K 0.04%
7,475
– –
KHC icon
121
Kraft Heinz
KHC
$30.9B
$471K 0.04%
5,327
– –
AGN
122
DELISTED
Allergan plc
AGN
$468K 0.04%
2,024
+38
+2% +$8.76K
PVH icon
123
PVH
PVH
$4.02B
$460K 0.04%
4,881
– –
MO icon
124
Altria Group
MO
$115B
$453K 0.04%
6,570
– –
COST icon
125
Costco
COST
$421B
$450K 0.04%
2,867
+33
+1% +$5K
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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JSAM
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Dearborn Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Dearborn Partners held 190 positions worth $1.15B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q2 2016 filing shows 8 new, 98 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 15,191 shares worth $535K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $823K.

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

  • Dearborn Partners's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 15,191 shares worth $535K.
  • Dearborn Partners added most to Gilead Sciences in Q2 2016, an estimated $1.4M increase.
  • Dearborn Partners's biggest Q2 2016 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $823K.
  • Dearborn Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2016, selling an estimated $372K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.15B portfolio in Q2 2016.
  • Dearborn Partners opened 8 new positions and closed 6 in Q2 2016.
  • Dearborn Partners's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Dearborn Partners's 13F filing for Q2 2016, filed 18 Jul 2016.