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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
CNVR
151
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.32M 0.13%
38,558
-5,686
-13% -$155K
SBH icon
152
Sally Beauty Holdings
SBH
$1.46B
$1.29M 0.13%
47,230
+12,425
+36% +$329K
MUFG icon
153
Mitsubishi UFJ Financial
MUFG
$254B
$1.28M 0.12%
228,800
– –
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.12%
18,152
-2,309
-11% -$165K
CMI icon
155
Cummins
CMI
$88.3B
$1.22M 0.12%
9,242
+1,264
+16% +$182K
CKSW
156
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.17M 0.11%
145,365
+22,800
+19% +$184K
AMRB
157
DELISTED
American River Bankshares
AMRB
$1.13M 0.11%
123,332
+35,790
+41% +$328K
NSC icon
158
Norfolk Southern
NSC
$75.2B
$1.09M 0.11%
9,815
+1
+0% +$106
BX icon
159
Blackstone
BX
$103B
$1.08M 0.1%
34,915
+3,015
+9% +$98.1K
USB icon
160
US Bancorp
USB
$98B
$1.07M 0.1%
25,686
-3,394
-12% -$143K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.31B
$1.07M 0.1%
11,736
+222
+2% +$19.5K
CRM icon
162
Salesforce
CRM
$149B
$1.07M 0.1%
18,579
+1,777
+11% +$100K
CBM
163
DELISTED
Cambrex Corporation
CBM
$1.06M 0.1%
+56,705
New +$1.22M
BLK icon
164
Blackrock
BLK
$170B
$1.05M 0.1%
3,186
+272
+9% +$87.5K
PPG icon
165
PPG Industries
PPG
$24.5B
$1.04M 0.1%
10,594
+324
+3% +$33K
CSCO icon
166
Cisco
CSCO
$450B
$1.02M 0.1%
40,692
-1,666
-4% -$41.9K
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.02M 0.1%
4,287
+332
+8% +$80.6K
USG
168
DELISTED
Usg
USG
$1.01M 0.1%
36,834
+11,610
+46% +$330K
LABL
169
DELISTED
Multi-Color Corp
LABL
$985K 0.1%
21,656
+5,255
+32% +$228K
FCX icon
170
Freeport-McMoran
FCX
$90B
$956K 0.09%
29,276
-646
-2% -$23.5K
FAST icon
171
Fastenal
FAST
$54.4B
$941K 0.09%
83,828
+1,184
+1% +$13.5K
RAIL icon
172
FreightCar America
RAIL
$265M
$929K 0.09%
27,906
+5,466
+24% +$154K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$973B
$929K 0.09%
5,143
+582
+13% +$105K
ACAT
174
DELISTED
Arctic Cat Inc
ACAT
$888K 0.09%
+25,512
New +$943K
KMP
175
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$859K 0.08%
9,205
+9
+0.1% +$801
5 6
7
8 9

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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.