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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
+2.04%
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
$917M
AUM Growth
+$59.2M
Cap. Flow
+$44.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
20%
Holding
310
New
8
Increased
112
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.75M
2
MRO
Marathon Oil Corporation
MRO
+$2.81M
3
NTRS icon
Northern Trust
NTRS
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
MLM icon
Martin Marietta Materials
MLM
+$1.69M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$8.27M
2
SO icon
Southern Company
SO
+$2.05M
3
SPXC icon
SPX Corp
SPXC
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$35.8B
$1.64M 0.18%
13,486
+2
+0% +$231
HES
127
DELISTED
Hess
HES
$1.59M 0.17%
19,200
– –
TTWO icon
128
Take-Two Interactive
TTWO
$45B
$1.58M 0.17%
72,290
-29
-0% -$564
PFE icon
129
Pfizer
PFE
$142B
$1.57M 0.17%
51,528
-5,329
-9% -$159K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 0.17%
20,819
-820
-4% -$61.4K
GLRE icon
131
Greenlight Captial
GLRE
$547M
$1.53M 0.17%
46,688
-19
-0% -$613
WOOF
132
DELISTED
VCA Inc.
WOOF
$1.53M 0.17%
47,423
-20
-0% -$645
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.47M 0.16%
38,560
-2,400
-6% -$90.3K
AES icon
134
AES
AES
$10.5B
$1.47M 0.16%
102,585
– –
WFC icon
135
Wells Fargo
WFC
$260B
$1.46M 0.16%
29,398
+1,043
+4% +$48.6K
CL icon
136
Colgate-Palmolive
CL
$72.8B
$1.46M 0.16%
22,436
-1,384
-6% -$87.2K
MGK icon
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$1.43M 0.16%
99,050
-114,760
-54% -$1.66M
BOOM icon
138
DMC Global
BOOM
$135M
$1.41M 0.15%
74,174
+8,686
+13% +$184K
EMR icon
139
Emerson Electric
EMR
$83.6B
$1.4M 0.15%
21,004
-890
-4% -$58.6K
UTI icon
140
Universal Technical Institute
UTI
$2.2B
$1.4M 0.15%
108,216
-39
-0% -$513
ADI icon
141
Analog Devices
ADI
$180B
$1.38M 0.15%
25,869
+4,885
+23% +$246K
COTY icon
142
Coty
COTY
$2.37B
$1.32M 0.14%
88,300
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.1B
$1.31M 0.14%
+18,554
New +$1.27M
WTRG icon
144
Essential Utilities
WTRG
$11.4B
$1.31M 0.14%
52,218
+8,459
+19% +$204K
COST icon
145
Costco
COST
$420B
$1.3M 0.14%
11,688
-182
-2% -$20.8K
AZZ icon
146
AZZ Inc
AZZ
$4.4B
$1.28M 0.14%
28,659
-11
-0% -$475
USB icon
147
US Bancorp
USB
$97.9B
$1.27M 0.14%
29,624
-965
-3% -$39.7K
MUFG icon
148
Mitsubishi UFJ Financial
MUFG
$254B
$1.27M 0.14%
228,800
– –
IPAR icon
149
Interparfums
IPAR
$3.98B
$1.26M 0.14%
34,934
-13
-0% -$437
GLF
150
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.26M 0.14%
28,138
-9
-0% -$399
4 5
6
7 8

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SAMH
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ABTD
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Dearborn Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Dearborn Partners held 310 positions worth $917M, up 6.9% from $857M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners deployed $44.4M of net new capital in Q1 2014, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was WEC Energy: 203,125 shares worth $9.46M.

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

On the sell side, the largest reduction was Southern Company, an estimated $2.05M trimmed.

  • Dearborn Partners's largest Q1 2014 buy was WEC Energy: 203,125 shares worth $9.46M.
  • Dearborn Partners added most to Marathon Oil Corporation in Q1 2014, an estimated $2.81M increase.
  • Dearborn Partners's biggest Q1 2014 reduction was Southern Company, cutting an estimated $2.05M.
  • Dearborn Partners fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $8.27M.
  • Dearborn Partners's ten largest holdings make up 20% of its $917M portfolio in Q1 2014.
  • Dearborn Partners opened 8 new positions and closed 18 in Q1 2014.
  • Dearborn Partners's portfolio value rose 6.9% quarter-over-quarter to $917M.

Based on Dearborn Partners's 13F filing for Q1 2014, filed 5 May 2014.