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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
+1.32%
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
$1.19B
AUM Growth
+$32.8M
Cap. Flow
+$27M
Cap. Flow %
2.28%
Top 10 Hldgs %
24.41%
Holding
193
New
9
Increased
75
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.4M
2
IBM icon
IBM
IBM
+$5.51M
3
QCOM icon
Qualcomm
QCOM
+$4.26M
4
RTX icon
RTX Corp
RTX
+$2.88M
5
KMB icon
Kimberly-Clark
KMB
+$1.08M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$17M
2
LLTC
Linear Technology Corp
LLTC
+$3.94M
3
ITW icon
Illinois Tool Works
ITW
+$2.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$271K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 14.52%
3 Industrials 13.81%
4 Consumer Staples 10.8%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$810K 0.07%
9,044
+1,240
+16% +$111K
PPG icon
102
PPG Industries
PPG
$24.5B
$803K 0.07%
7,770
– –
EOG icon
103
EOG Resources
EOG
$78B
$786K 0.07%
8,125
-785
-9% -$68.9K
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
$766K 0.06%
14,305
– –
SYK icon
105
Stryker
SYK
$123B
$707K 0.06%
6,078
-54
-0.9% -$6.29K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$682K 0.06%
22,150
-3,300
-13% -$102K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$669K 0.06%
12,660
+400
+3% +$21.2K
EMR icon
108
Emerson Electric
EMR
$83.3B
$663K 0.06%
12,168
-350
-3% -$18.8K
AMGN icon
109
Amgen
AMGN
$206B
$651K 0.05%
3,900
– –
CLX icon
110
Clorox
CLX
$11.6B
$637K 0.05%
5,089
+50
+1% +$6.55K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$77.8B
$613K 0.05%
10,370
-200
-2% -$11.6K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$586K 0.05%
15,643
-600
-4% -$21.9K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$559K 0.05%
14,865
-326
-2% -$12.1K
TGT icon
114
Target
TGT
$65B
$557K 0.05%
8,106
-85
-1% -$6.09K
BEAV
115
DELISTED
B/E Aerospace Inc
BEAV
$547K 0.05%
10,595
-1,340
-11% -$64.8K
LMT icon
116
Lockheed Martin
LMT
$132B
$540K 0.05%
2,253
– –
MGC icon
117
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$537K 0.05%
7,280
-40
-0.5% -$2.95K
KMI icon
118
Kinder Morgan
KMI
$71.4B
$502K 0.04%
21,720
-3,522
-14% -$74.6K
LLTC
119
DELISTED
Linear Technology Corp
LLTC
$496K 0.04%
8,371
-70,220
-89% -$3.94M
WRK
120
DELISTED
WestRock Company
WRK
$482K 0.04%
9,935
-1,210
-11% -$54K
KHC icon
121
Kraft Heinz
KHC
$30.9B
$477K 0.04%
5,327
– –
APC
122
DELISTED
Anadarko Petroleum
APC
$476K 0.04%
7,515
-310
-4% -$17.3K
BKH icon
123
Black Hills Corp
BKH
$5.48B
$458K 0.04%
7,475
– –
CERN
124
DELISTED
Cerner Corp
CERN
$452K 0.04%
7,320
– –
COST icon
125
Costco
COST
$421B
$437K 0.04%
2,867
– –
3 4
5
6 7

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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Dearborn Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Dearborn Partners held 193 positions worth $1.19B, up 2.8% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners's Q3 2016 filing shows 9 new, 75 increased, 65 reduced and 6 closed positions. Its largest new stake was Mastercard: 171,443 shares worth $17.4M. The largest sale was EMC CORPORATION, an estimated $17M.

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

  • Dearborn Partners's largest Q3 2016 buy was Mastercard: 171,443 shares worth $17.4M.
  • Dearborn Partners added most to IBM in Q3 2016, an estimated $5.51M increase.
  • Dearborn Partners's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $3.94M.
  • Dearborn Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $17M.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.19B portfolio in Q3 2016.
  • Dearborn Partners opened 9 new positions and closed 6 in Q3 2016.
  • Dearborn Partners's portfolio value rose 2.8% quarter-over-quarter to $1.19B.

Based on Dearborn Partners's 13F filing for Q3 2016, filed 24 Oct 2016.