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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
AGN
126
DELISTED
Allergan Inc
AGN
$1.86M 0.18%
10,418
+762
+8% +$127K
PM icon
127
Philip Morris
PM
$299B
$1.84M 0.18%
22,087
-1,995
-8% -$169K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$1.81M 0.18%
9,200
– –
INTC icon
129
Intel
INTC
$470B
$1.78M 0.17%
51,094
-160,917
-76% -$5.45M
WTRG icon
130
Essential Utilities
WTRG
$11.4B
$1.76M 0.17%
74,738
+12,218
+20% +$298K
HSY icon
131
Hershey
HSY
$35.5B
$1.74M 0.17%
18,264
-96
-0.5% -$8.89K
GDOT icon
132
Green Dot
GDOT
$743M
$1.69M 0.16%
79,896
+20,355
+34% +$382K
BANC icon
133
Banc of California
BANC
$3B
$1.66M 0.16%
143,092
+39,495
+38% +$461K
MTB icon
134
M&T Bank
MTB
$35.8B
$1.66M 0.16%
13,461
+2
+0% +$246
FRC
135
DELISTED
First Republic Bank
FRC
$1.63M 0.16%
33,100
– –
WFC icon
136
Wells Fargo
WFC
$260B
$1.6M 0.16%
30,873
+1,606
+5% +$82.6K
COST icon
137
Costco
COST
$420B
$1.59M 0.15%
12,719
+1,029
+9% +$124K
FELE icon
138
Franklin Electric
FELE
$4.56B
$1.59M 0.15%
45,726
+14,240
+45% +$536K
SHYF
139
DELISTED
The Shyft Group
SHYF
$1.55M 0.15%
332,001
+93,391
+39% +$457K
PVTB
140
DELISTED
PrivateBancorp Inc
PVTB
$1.5M 0.15%
50,211
-10,500
-17% -$309K
CASH icon
141
Pathward Financial
CASH
$1.85B
$1.46M 0.14%
124,368
+47,421
+62% +$592K
MGK icon
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$1.46M 0.14%
94,000
+2,000
+2% +$31.1K
COTY icon
143
Coty
COTY
$2.36B
$1.46M 0.14%
88,300
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.46M 0.14%
38,560
– –
CL icon
145
Colgate-Palmolive
CL
$72.8B
$1.46M 0.14%
22,350
-92
-0.4% -$6.07K
AES icon
146
AES
AES
$10.5B
$1.46M 0.14%
102,585
– –
UTI icon
147
Universal Technical Institute
UTI
$2.2B
$1.45M 0.14%
154,754
+44,558
+40% +$504K
PFE icon
148
Pfizer
PFE
$142B
$1.41M 0.14%
50,370
-1,211
-2% -$34K
IPAR icon
149
Interparfums
IPAR
$3.98B
$1.36M 0.13%
49,465
+14,026
+40% +$397K
EMR icon
150
Emerson Electric
EMR
$83.6B
$1.34M 0.13%
21,371
+408
+2% +$26.5K
4 5
6
7 8

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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.