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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
+6.38%
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
$1.09B
AUM Growth
+$55.6M
Cap. Flow
+$220K
Cap. Flow %
0.02%
Top 10 Hldgs %
20.04%
Holding
308
New
8
Increased
84
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.58M
2
KMI icon
Kinder Morgan
KMI
+$1.48M
3
FLO icon
Flowers Foods
FLO
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.75M
2
MRO
Marathon Oil Corporation
MRO
+$2.39M
3
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.41M
5
KO icon
Coca-Cola
KO
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 13.55%
3 Healthcare 12.41%
4 Consumer Staples 11.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
151
Interparfums
IPAR
$3.98B
$1.32M 0.12%
48,116
-1,349
-3% -$36.8K
CMI icon
152
Cummins
CMI
$88.3B
$1.31M 0.12%
9,099
-143
-2% -$20.2K
GLUU
153
DELISTED
Glu Mobile Inc.
GLUU
$1.29M 0.12%
331,051
+211,933
+178% +$864K
EMR icon
154
Emerson Electric
EMR
$83.6B
$1.27M 0.12%
20,613
-758
-4% -$47.5K
MUFG icon
155
Mitsubishi UFJ Financial
MUFG
$254B
$1.26M 0.12%
228,800
– –
BX icon
156
Blackstone
BX
$103B
$1.26M 0.12%
38,034
+3,119
+9% +$97.6K
PPG icon
157
PPG Industries
PPG
$24.5B
$1.22M 0.11%
10,534
-60
-0.6% -$6.22K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.31B
$1.21M 0.11%
11,931
+195
+2% +$19K
THO icon
159
Thor Industries
THO
$3.87B
$1.19M 0.11%
+21,250
New +$1.15M
AMRB
160
DELISTED
American River Bankshares
AMRB
$1.13M 0.1%
119,441
-3,891
-3% -$36.7K
BLK icon
161
Blackrock
BLK
$170B
$1.1M 0.1%
3,084
-102
-3% -$34.9K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.1%
38,881
-75,014
-66% -$2.39M
CSCO icon
163
Cisco
CSCO
$450B
$1.09M 0.1%
39,115
-1,577
-4% -$40.7K
NSC icon
164
Norfolk Southern
NSC
$75.2B
$1.07M 0.1%
9,792
-23
-0.2% -$2.52K
USB icon
165
US Bancorp
USB
$97.9B
$1.07M 0.1%
23,868
-1,818
-7% -$78.2K
CTCT
166
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.05M 0.1%
28,670
-1,370
-5% -$44.9K
TBBK icon
167
The Bancorp
TBBK
$2.79B
$1.01M 0.09%
92,830
-2,189
-2% -$20.5K
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
$960K 0.09%
3,987
-300
-7% -$69.2K
CRM icon
169
Salesforce
CRM
$149B
$924K 0.08%
15,579
-3,000
-16% -$177K
EOG icon
170
EOG Resources
EOG
$78B
$921K 0.08%
9,999
+6,440
+181% +$599K
FAST icon
171
Fastenal
FAST
$54.4B
$910K 0.08%
76,528
-7,300
-9% -$81.7K
IPGP icon
172
IPG Photonics
IPGP
$3.64B
$866K 0.08%
11,560
-389
-3% -$27.7K
PH icon
173
Parker-Hannifin
PH
$122B
$866K 0.08%
6,718
-278
-4% -$34.1K
IDXX icon
174
Idexx Laboratories
IDXX
$43.4B
$815K 0.07%
11,000
-100
-0.9% -$7.01K
AMGN icon
175
Amgen
AMGN
$206B
$812K 0.07%
5,100
– –
5 6
7
8 9

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Dearborn Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Dearborn Partners held 308 positions worth $1.09B, up 5.4% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners's Q4 2014 filing shows 8 new, 84 increased, 152 reduced and 17 closed positions. Its largest new stake was Thor Industries: 21,250 shares worth $1.19M. The largest sale was Automatic Data Processing, an estimated $2.75M.

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

  • Dearborn Partners's largest Q4 2014 buy was Thor Industries: 21,250 shares worth $1.19M.
  • Dearborn Partners added most to Becton Dickinson in Q4 2014, an estimated $1.58M increase.
  • Dearborn Partners's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $2.75M.
  • Dearborn Partners fully exited BOLT TECHNOLOGY CORPORATION in Q4 2014, selling an estimated $1.97M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.09B portfolio in Q4 2014.
  • Dearborn Partners opened 8 new positions and closed 17 in Q4 2014.
  • Dearborn Partners's portfolio value rose 5.4% quarter-over-quarter to $1.09B.

Based on Dearborn Partners's 13F filing for Q4 2014, filed 28 Jan 2015.