We are live on ! Find out more
DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
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
$998M
AUM Growth
-$39.4M
Cap. Flow
+$14.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
22.08%
Holding
225
New
7
Increased
77
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
ADM icon
Archer Daniels Midland
ADM
+$2.11M
3
WFC icon
Wells Fargo
WFC
+$1.83M
4
KMI icon
Kinder Morgan
KMI
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.29M
2
EBAY icon
eBay
EBAY
+$2.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
4
PG icon
Procter & Gamble
PG
+$604K
5
BAX icon
Baxter International
BAX
+$593K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 13.44%
3 Healthcare 12.79%
4 Consumer Staples 11.21%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.8B
$1.07M 0.11%
16,840
-350
-2% -$22.9K
SO icon
127
Southern Company
SO
$109B
$1.04M 0.1%
23,329
-66
-0.3% -$2.9K
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$925K 0.09%
60,042
-1,115
-2% -$21.2K
CSCO icon
129
Cisco
CSCO
$450B
$924K 0.09%
35,221
-1,550
-4% -$41.9K
USB icon
130
US Bancorp
USB
$97.9B
$918K 0.09%
22,397
-75
-0.3% -$3.25K
PFE icon
131
Pfizer
PFE
$142B
$896K 0.09%
30,066
-649
-2% -$20.8K
PM icon
132
Philip Morris
PM
$299B
$872K 0.09%
10,988
-670
-6% -$55.1K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$831K 0.08%
15,800
+1,000
+7% +$52.5K
INTC icon
134
Intel
INTC
$470B
$780K 0.08%
25,883
-1,812
-7% -$52.4K
IDXX icon
135
Idexx Laboratories
IDXX
$43.4B
$772K 0.08%
10,400
– –
PVTB
136
DELISTED
PrivateBancorp Inc
PVTB
$767K 0.08%
20,000
-4,000
-17% -$158K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78B
$716K 0.07%
12,495
-60
-0.5% -$3.7K
TGT icon
138
Target
TGT
$65.1B
$652K 0.07%
8,291
-390
-4% -$31.1K
NLSN
139
DELISTED
Nielsen Holdings plc
NLSN
$642K 0.06%
14,438
– –
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$641K 0.06%
21,000
+4,000
+24% +$122K
PPG icon
141
PPG Industries
PPG
$24.5B
$629K 0.06%
7,170
-301
-4% -$30.6K
APC
142
DELISTED
Anadarko Petroleum
APC
$607K 0.06%
10,053
-106
-1% -$7.53K
EOG icon
143
EOG Resources
EOG
$78B
$605K 0.06%
8,310
-1,214
-13% -$94.3K
SYK icon
144
Stryker
SYK
$123B
$590K 0.06%
6,274
-50
-0.8% -$4.95K
PVH icon
145
PVH
PVH
$4B
$578K 0.06%
5,674
– –
BX icon
146
Blackstone
BX
$103B
$571K 0.06%
18,376
+88
+0.5% +$3.18K
CLX icon
147
Clorox
CLX
$11.5B
$565K 0.06%
4,889
-275
-5% -$30.9K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$114B
$562K 0.06%
28,454
– –
EMR icon
149
Emerson Electric
EMR
$83.6B
$544K 0.05%
12,318
-673
-5% -$33.1K
NKE icon
150
Nike
NKE
$62.1B
$528K 0.05%
8,590
– –
4 5
6
7 8

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Dearborn Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Dearborn Partners held 225 positions worth $998M, down 3.8% from $1.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dearborn Partners's Q3 2015 filing shows 7 new, 77 increased, 79 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 66,920 shares worth $2.14M. The largest sale was ConocoPhillips, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 66,920 shares worth $2.14M.
  • Dearborn Partners added most to Wells Fargo in Q3 2015, an estimated $1.83M increase.
  • Dearborn Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.24M.
  • Dearborn Partners fully exited ConocoPhillips in Q3 2015, selling an estimated $4.29M.
  • Dearborn Partners's ten largest holdings make up 22% of its $998M portfolio in Q3 2015.
  • Dearborn Partners opened 7 new positions and closed 18 in Q3 2015.
  • Dearborn Partners's portfolio value fell 3.8% quarter-over-quarter to $998M.

Based on Dearborn Partners's 13F filing for Q3 2015, filed 19 Oct 2015.