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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
-2.16%
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
$1.04B
AUM Growth
-$106M
Cap. Flow
-$79.2M
Cap. Flow %
-7.64%
Top 10 Hldgs %
22.24%
Holding
302
New
8
Increased
55
Reduced
137
Closed
84

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.62M
2
CVX icon
Chevron
CVX
+$3.27M
3
BAX icon
Baxter International
BAX
+$2.54M
4
XEL icon
Xcel Energy
XEL
+$1.04M
5
TRV icon
Travelers Companies
TRV
+$1.02M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.32M
2
V icon
Visa
V
+$2.56M
3
CBM
Cambrex Corporation
CBM
+$2.47M
4
STE icon
Steris
STE
+$2.41M
5
LABL
Multi-Color Corp
LABL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.88%
3 Healthcare 13.13%
4 Consumer Staples 10.36%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$114B
$589K 0.06%
28,454
+114
+0.4% +$2.43K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$229B
$567K 0.05%
+14,295
New +$591K
AMGN icon
153
Amgen
AMGN
$207B
$537K 0.05%
3,500
-1,600
-31% -$256K
CLX icon
154
Clorox
CLX
$11.6B
$537K 0.05%
5,164
-2,392
-32% -$258K
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$520K 0.05%
17,000
-100
-0.6% -$3.07K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$519K 0.05%
13,095
-4,600
-26% -$192K
BEAV
157
DELISTED
B/E Aerospace Inc
BEAV
$519K 0.05%
+9,453
New +$563K
MGC icon
158
Vanguard Morningstar Mega Cap ETF
MGC
$9.95B
$515K 0.05%
7,320
-1,885
-20% -$135K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$513K 0.05%
5,763
-11,829
-67% -$1.03M
CRM icon
160
Salesforce
CRM
$150B
$512K 0.05%
7,347
-8,476
-54% -$603K
FAST icon
161
Fastenal
FAST
$54.3B
$500K 0.05%
47,412
-42,208
-47% -$444K
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$489K 0.05%
5,747
-3,117
-35% -$268K
HON icon
163
Honeywell
HON
$77.1B
$482K 0.05%
5,257
-2,873
-35% -$268K
PGX icon
164
Invesco Preferred ETF
PGX
$3.81B
$467K 0.05%
32,150
-600
-2% -$8.83K
NKE icon
165
Nike
NKE
$61.9B
$464K 0.04%
8,590
+70
+0.8% +$3.59K
CPRI icon
166
Capri Holdings
CPRI
$1.84B
$461K 0.04%
10,944
+955
+10% +$53.8K
SRCL
167
DELISTED
Stericycle Inc
SRCL
$435K 0.04%
3,250
-300
-8% -$41.1K
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$426K 0.04%
15,582
-11,720
-43% -$333K
LMT icon
169
Lockheed Martin
LMT
$134B
$420K 0.04%
2,260
-1,453
-39% -$280K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.3B
$409K 0.04%
3,324
-8,400
-72% -$1.01M
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$396K 0.04%
+1,450
New +$403K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$386K 0.04%
12,104
+2,980
+33% +$96.7K
ZBRA icon
173
Zebra Technologies
ZBRA
$14B
$380K 0.04%
3,425
– –
WSO icon
174
Watsco Inc
WSO
$12.8B
$377K 0.04%
3,050
-500
-14% -$62.2K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$361K 0.03%
4,233
-245
-5% -$21.2K
5 6
7
8 9

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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Dearborn Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Dearborn Partners held 302 positions worth $1.04B, down 9.3% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dearborn Partners withdrew a net $79.2M in Q2 2015, closing 84 positions and reducing 137 holdings. Its most notable exit was Cambrex Corporation, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Dearborn Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $567K.

  • Dearborn Partners's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 14,295 shares worth $567K.
  • Dearborn Partners added most to IBM in Q2 2015, an estimated $5.62M increase.
  • Dearborn Partners's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $3.32M.
  • Dearborn Partners fully exited Cambrex Corporation in Q2 2015, selling an estimated $2.47M.
  • Dearborn Partners's ten largest holdings make up 22% of its $1.04B portfolio in Q2 2015.
  • Dearborn Partners opened 8 new positions and closed 84 in Q2 2015.
  • Dearborn Partners's portfolio value fell 9.3% quarter-over-quarter to $1.04B.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.