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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
% of AUM
100.82%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$18.7M |
| 2 |
Chevron
CVX
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$16.9M |
| 4 |
ExxonMobil
XOM
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$9.72B
| $688K | 0.1% |
+4,197
| New | +$664K |
|
177
Parker-Hannifin
PH
$122B
| $681K | 0.1% |
+7,134
| New | +$669K |
|
178
iShares MSCI EAFE ETF
EFA
$78B
| $678K | 0.1% |
+11,835
| New | +$716K |
|
179
Eaton
ETN
$157B
| $670K | 0.1% |
+10,171
| New | +$641K |
|
|
DMND
180
DELISTED
DIAMOND FOODS, INC.
DMND
| $651K | 0.09% |
+31,352
| New | +$516K |
|
181
Salesforce
CRM
$149B
| $650K | 0.09% |
+17,037
| New | +$703K |
|
182
Duke Energy
DUK
$97.9B
| $643K | 0.09% |
+9,530
| New | +$674K |
|
|
SDRL
183
DELISTED
Seadrill Limited Common Stock
SDRL
| $637K | 0.09% |
+58
| New | +$602K |
|
184
Clorox
CLX
$11.5B
| $634K | 0.09% |
+7,623
| New | +$656K |
|
185
Eastman Chemical
EMN
$7.82B
| $634K | 0.09% |
+9,057
| New | +$631K |
|
186
State Street
STT
$50.6B
| $617K | 0.09% |
+9,470
| New | +$589K |
|
187
Stryker
SYK
$123B
| $603K | 0.09% |
+9,320
| New | +$619K |
|
|
CNVR
188
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $595K | 0.08% |
+24,066
| New | +$655K |
|
|
OMN
189
DELISTED
OMNOVA Solutions Inc.
OMN
| $591K | 0.08% |
+73,734
| New | +$537K |
|
190
Invesco Preferred ETF
PGX
$3.81B
| $574K | 0.08% |
+40,250
| New | +$593K |
|
191
Black Hills Corp
BKH
$5.46B
| $548K | 0.08% |
+11,251
| New | +$529K |
|
192
Idexx Laboratories
IDXX
$43.4B
| $543K | 0.08% |
+12,100
| New | +$529K |
|
|
COL
193
DELISTED
Rockwell Collins
COL
| $532K | 0.08% |
+8,388
| New | +$535K |
|
|
CKSW
194
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $532K | 0.08% |
+63,809
| New | +$485K |
|
195
Amgen
AMGN
$206B
| $524K | 0.07% |
+5,312
| New | +$551K |
|
|
CAM
196
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $514K | 0.07% |
+8,394
| New | +$522K |
|
197
Littelfuse
LFUS
$11.3B
| $509K | 0.07% |
+6,821
| New | +$480K |
|
198
BCE
BCE
$20B
| $495K | 0.07% |
+12,054
| New | +$546K |
|
|
CTCT
199
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $488K | 0.07% |
+30,338
| New | +$440K |
|
200
Essential Utilities
WTRG
$11.4B
| $482K | 0.07% |
+19,260
| New | +$489K |
|
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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.