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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
+5.35%
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
$1.07B
AUM Growth
+$76.3M
Cap. Flow
+$30.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
22.47%
Holding
218
New
11
Increased
93
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13M
2
AIZ icon
Assurant
AIZ
+$12.4M
3
GILD icon
Gilead Sciences
GILD
+$8.5M
4
SJM icon
J.M. Smucker
SJM
+$7.25M
5
OXY icon
Occidental Petroleum
OXY
+$2.86M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$14.7M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$9.39M
3
KMI icon
Kinder Morgan
KMI
+$9.28M
4
ROST icon
Ross Stores
ROST
+$3.73M
5
IBM icon
IBM
IBM
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 14.63%
3 Industrials 13.5%
4 Consumer Staples 11.86%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$450B
$945K 0.09%
34,771
-450
-1% -$12.4K
EMN icon
127
Eastman Chemical
EMN
$7.81B
$943K 0.09%
13,965
-3,457
-20% -$242K
PM icon
128
Philip Morris
PM
$299B
$920K 0.09%
10,460
-528
-5% -$45.8K
PFE icon
129
Pfizer
PFE
$142B
$849K 0.08%
27,711
-2,355
-8% -$74.1K
INTC icon
130
Intel
INTC
$470B
$819K 0.08%
23,761
-2,122
-8% -$71.7K
IDXX icon
131
Idexx Laboratories
IDXX
$43.4B
$758K 0.07%
10,400
– –
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$721K 0.07%
13,780
-2,020
-13% -$106K
PPG icon
133
PPG Industries
PPG
$24.5B
$709K 0.07%
7,170
– –
PNY
134
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$690K 0.06%
12,107
-176,350
-94% -$9.39M
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
$667K 0.06%
14,305
-133
-0.9% -$6.24K
KMI icon
136
Kinder Morgan
KMI
$71.3B
$663K 0.06%
44,450
-389,584
-90% -$9.28M
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$114B
$648K 0.06%
30,274
+1,820
+6% +$39.2K
CLX icon
138
Clorox
CLX
$11.5B
$639K 0.06%
5,039
+150
+3% +$18.6K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78B
$624K 0.06%
10,620
-1,875
-15% -$113K
AGN
140
DELISTED
Allergan plc
AGN
$621K 0.06%
1,986
+61
+3% +$18.2K
TGT icon
141
Target
TGT
$65.1B
$602K 0.06%
8,291
– –
EOG icon
142
EOG Resources
EOG
$78B
$584K 0.05%
8,250
-60
-0.7% -$4.87K
SYK icon
143
Stryker
SYK
$123B
$583K 0.05%
6,274
– –
EMR icon
144
Emerson Electric
EMR
$83.6B
$577K 0.05%
12,068
-250
-2% -$11.9K
AMGN icon
145
Amgen
AMGN
$206B
$568K 0.05%
3,500
– –
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$568K 0.05%
45,084
-14,958
-25% -$252K
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$544K 0.05%
17,900
-3,100
-15% -$94.6K
NKE icon
148
Nike
NKE
$62.1B
$537K 0.05%
8,590
– –
MGC icon
149
Vanguard Morningstar Mega Cap ETF
MGC
$9.93B
$511K 0.05%
7,320
– –
BX icon
150
Blackstone
BX
$103B
$500K 0.05%
17,099
-1,277
-7% -$40.7K
4 5
6
7 8

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Dearborn Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Dearborn Partners held 218 positions worth $1.07B, up 7.7% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dearborn Partners's Q4 2015 filing shows 11 new, 93 increased, 75 reduced and 6 closed positions. Its largest new stake was CVS Health: 132,504 shares worth $13M. The largest sale was CHUBB CORPORATION, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Dearborn Partners's largest Q4 2015 buy was CVS Health: 132,504 shares worth $13M.
  • Dearborn Partners added most to Gilead Sciences in Q4 2015, an estimated $8.5M increase.
  • Dearborn Partners's biggest Q4 2015 reduction was CHUBB CORPORATION, cutting an estimated $14.7M.
  • Dearborn Partners fully exited TE Connectivity in Q4 2015, selling an estimated $2.48M.
  • Dearborn Partners's ten largest holdings make up 22% of its $1.07B portfolio in Q4 2015.
  • Dearborn Partners opened 11 new positions and closed 6 in Q4 2015.
  • Dearborn Partners's portfolio value rose 7.7% quarter-over-quarter to $1.07B.

Based on Dearborn Partners's 13F filing for Q4 2015, filed 21 Jan 2016.