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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
CL icon
126
Colgate-Palmolive
CL
$73.1B
$1.13M 0.11%
17,190
-2,991
-15% -$203K
CSCO icon
127
Cisco
CSCO
$457B
$1.01M 0.1%
36,771
-866
-2% -$24.8K
SO icon
128
Southern Company
SO
$109B
$980K 0.09%
23,395
-4,089
-15% -$178K
PFE icon
129
Pfizer
PFE
$143B
$977K 0.09%
30,715
-16,232
-35% -$529K
USB icon
130
US Bancorp
USB
$98.2B
$975K 0.09%
22,472
-200
-0.9% -$8.74K
PVTB
131
DELISTED
PrivateBancorp Inc
PVTB
$956K 0.09%
24,000
-211
-0.9% -$8.06K
PM icon
132
Philip Morris
PM
$297B
$935K 0.09%
11,658
-9,297
-44% -$765K
PPG icon
133
PPG Industries
PPG
$24.6B
$857K 0.08%
7,471
-3,767
-34% -$430K
CERN
134
DELISTED
Cerner Corp
CERN
$852K 0.08%
12,340
-19,208
-61% -$1.34M
INTC icon
135
Intel
INTC
$455B
$843K 0.08%
27,695
-19,623
-41% -$634K
EOG icon
136
EOG Resources
EOG
$79.2B
$834K 0.08%
9,524
-465
-5% -$43K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78B
$797K 0.08%
12,555
+4,800
+62% +$320K
APC
138
DELISTED
Anadarko Petroleum
APC
$793K 0.08%
10,159
-262
-3% -$22.7K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$779K 0.08%
14,800
– –
BX icon
140
Blackstone
BX
$102B
$734K 0.07%
18,288
-19,458
-52% -$799K
EMR icon
141
Emerson Electric
EMR
$83.9B
$720K 0.07%
12,991
-7,414
-36% -$436K
AGN
142
DELISTED
Allergan plc
AGN
$714K 0.07%
2,352
-1,795
-43% -$535K
TGT icon
143
Target
TGT
$65.6B
$709K 0.07%
8,681
-711
-8% -$57.5K
IDXX icon
144
Idexx Laboratories
IDXX
$44.1B
$667K 0.06%
10,400
-600
-5% -$41.5K
PVH icon
145
PVH
PVH
$4B
$654K 0.06%
5,674
+46
+0.8% +$4.99K
COST icon
146
Costco
COST
$422B
$649K 0.06%
4,804
-7,204
-60% -$1.04M
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
$646K 0.06%
14,438
+40
+0.3% +$1.81K
CMI icon
148
Cummins
CMI
$87.5B
$641K 0.06%
4,885
-4,181
-46% -$575K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$630K 0.06%
7,212
-2,541
-26% -$248K
SYK icon
150
Stryker
SYK
$125B
$604K 0.06%
6,324
-300
-5% -$28.4K
4 5
6
7 8

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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.