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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
+4.54%
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
$1.15B
AUM Growth
+$77.1M
Cap. Flow
+$32M
Cap. Flow %
2.78%
Top 10 Hldgs %
24.64%
Holding
190
New
8
Increased
98
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.4M
2
CVS icon
CVS Health
CVS
+$1.2M
3
UPS icon
United Parcel Service
UPS
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.05M
5
XLNX
Xilinx Inc
XLNX
+$1.05M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$823K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$671K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$569K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$372K
5
ZBRA icon
Zebra Technologies
ZBRA
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Technology 14.52%
3 Industrials 13.42%
4 Consumer Staples 11.59%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.1T
$334K 0.03%
2,310
-100
-4% -$14.3K
AFL icon
152
Aflac
AFL
$65.1B
$333K 0.03%
9,226
– –
JBTM
153
JBT Marel
JBTM
$7.22B
$323K 0.03%
5,275
+375
+8% +$21.9K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$322K 0.03%
4,250
+600
+16% +$44.1K
FLO icon
155
Flowers Foods
FLO
$1.49B
$318K 0.03%
16,975
-3,109
-15% -$57.9K
CPRI icon
156
Capri Holdings
CPRI
$1.84B
$304K 0.03%
6,146
+146
+2% +$7.17K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.32T
$300K 0.03%
8,680
-900
-9% -$32.3K
APH icon
158
Amphenol
APH
$198B
$287K 0.02%
20,000
– –
RMD icon
159
ResMed
RMD
$30.4B
$285K 0.02%
4,500
– –
VHT icon
160
Vanguard Health Care ETF
VHT
$18.1B
$284K 0.02%
2,175
-130
-6% -$16.7K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$188B
$279K 0.02%
3,280
+105
+3% +$8.78K
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$271K 0.02%
3,680
-90
-2% -$6.36K
D icon
163
Dominion Energy
D
$61.5B
$260K 0.02%
3,342
+162
+5% +$11.8K
AKAM icon
164
Akamai
AKAM
$16.7B
$256K 0.02%
4,575
– –
ORCL icon
165
Oracle
ORCL
$369B
$248K 0.02%
6,075
– –
CINF icon
166
Cincinnati Financial
CINF
$27.1B
$246K 0.02%
3,283
-32
-1% -$2.17K
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$245K 0.02%
+3,936
New +$251K
DE icon
168
Deere & Co
DE
$161B
$238K 0.02%
2,935
-500
-15% -$41K
NATI
169
DELISTED
National Instruments Corp
NATI
$238K 0.02%
8,700
+1,500
+21% +$41.8K
AXP icon
170
American Express
AXP
$228B
$231K 0.02%
3,799
-100
-3% -$6.33K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$231K 0.02%
4,990
-490
-9% -$21.8K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$231K 0.02%
+2,151
New +$228K
DD icon
173
DuPont de Nemours
DD
$18.6B
$227K 0.02%
1,805
– –
SBUX icon
174
Starbucks
SBUX
$120B
$216K 0.02%
3,778
-800
-17% -$45.5K
HII icon
175
Huntington Ingalls Industries
HII
$12.8B
$213K 0.02%
+1,267
New +$193K
4 5 6
7
8

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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 2016 Portfolio in Review

As of Q2 2016, Dearborn Partners held 190 positions worth $1.15B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q2 2016 filing shows 8 new, 98 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 15,191 shares worth $535K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $823K.

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

  • Dearborn Partners's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 15,191 shares worth $535K.
  • Dearborn Partners added most to Gilead Sciences in Q2 2016, an estimated $1.4M increase.
  • Dearborn Partners's biggest Q2 2016 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $823K.
  • Dearborn Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2016, selling an estimated $372K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.15B portfolio in Q2 2016.
  • Dearborn Partners opened 8 new positions and closed 6 in Q2 2016.
  • Dearborn Partners's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Dearborn Partners's 13F filing for Q2 2016, filed 18 Jul 2016.