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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
+1.45%
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
$704M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow %
100.82%
Top 10 Hldgs %
21.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
2
CVX icon
Chevron
CVX
+$18.5M
3
MCD icon
McDonald's
MCD
+$16.9M
4
XOM icon
ExxonMobil
XOM
+$16.4M
5
GIS icon
General Mills
GIS
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.11%
2 Technology 12.42%
3 Consumer Staples 12.2%
4 Healthcare 12.06%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$984K 0.14%
+25,535
New +$1.06M
OPEN
152
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$978K 0.14%
+15,299
New +$954K
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$957K 0.14%
+30,810
New +$933K
LOGI icon
154
Logitech
LOGI
$14.7B
$950K 0.14%
+134,774
New +$918K
TBBK icon
155
The Bancorp
TBBK
$2.79B
$944K 0.13%
+62,970
New +$852K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$900K 0.13%
+16,509
New +$867K
BOOM icon
157
DMC Global
BOOM
$135M
$897K 0.13%
+54,325
New +$887K
SBH icon
158
Sally Beauty Holdings
SBH
$1.46B
$895K 0.13%
+28,765
New +$869K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$892K 0.13%
+47,944
New +$901K
FAST icon
160
Fastenal
FAST
$54.4B
$886K 0.13%
+77,408
New +$949K
USG
161
DELISTED
Usg
USG
$882K 0.13%
+38,271
New +$995K
KMP
162
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$881K 0.13%
+10,316
New +$898K
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
$862K 0.12%
+3,816
New +$774K
SYY icon
164
Sysco
SYY
$40.6B
$860K 0.12%
+25,186
New +$867K
BX icon
165
Blackstone
BX
$103B
$836K 0.12%
+40,472
New +$842K
AGN
166
DELISTED
Allergan Inc
AGN
$832K 0.12%
+9,877
New +$1.02M
CIT
167
DELISTED
CIT Group Inc.
CIT
$815K 0.12%
+17,484
New +$773K
AFL icon
168
Aflac
AFL
$64.6B
$803K 0.11%
+27,628
New +$749K
RDUS
169
DELISTED
Radius Recycling
RDUS
$799K 0.11%
+34,177
New +$858K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$796K 0.11%
+15,150
New +$798K
ZQK
171
DELISTED
QUICKSILVER,INC.
ZQK
$792K 0.11%
+123,048
New +$833K
AMRB
172
DELISTED
American River Bankshares
AMRB
$764K 0.11%
+92,946
New +$741K
BLK icon
173
Blackrock
BLK
$170B
$749K 0.11%
+2,915
New +$781K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.1T
$709K 0.1%
+6,335
New +$697K
CMI icon
175
Cummins
CMI
$88.3B
$700K 0.1%
+6,450
New +$732K
5 6
7
8 9

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ABTD
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JSAM
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Dearborn Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dearborn Partners, which disclosed 286 positions worth $704M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Johnson & Johnson: 220,118 shares worth $18.9M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Consumer Staples.

  • Dearborn Partners's largest Q2 2013 buy was Johnson & Johnson: 220,118 shares worth $18.9M.
  • Dearborn Partners's ten largest holdings make up 21% of its $704M portfolio in Q2 2013.
  • Dearborn Partners disclosed 286 positions in Q2 2013, its first 13F filing on record.

Based on Dearborn Partners's 13F filing for Q2 2013, filed 22 Jul 2013.