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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
+2.04%
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
$917M
AUM Growth
+$59.2M
Cap. Flow
+$44.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
20%
Holding
310
New
8
Increased
112
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.75M
2
MRO
Marathon Oil Corporation
MRO
+$2.81M
3
NTRS icon
Northern Trust
NTRS
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
MLM icon
Martin Marietta Materials
MLM
+$1.69M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$8.27M
2
SO icon
Southern Company
SO
+$2.05M
3
SPXC icon
SPX Corp
SPXC
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
176
DELISTED
Usg
USG
$810K 0.09%
24,769
-11,652
-32% -$379K
AMRB
177
DELISTED
American River Bankshares
AMRB
$800K 0.09%
86,652
-28
-0% -$273
VOO icon
178
Vanguard S&P 500 ETF
VOO
$979B
$769K 0.08%
4,487
+1,027
+30% +$173K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$759K 0.08%
14,400
+400
+3% +$21.1K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$734K 0.08%
17,895
-1,600
-8% -$62.8K
OMN
181
DELISTED
OMNOVA Solutions Inc.
OMN
$726K 0.08%
69,969
-705
-1% -$6.73K
IPGP icon
182
IPG Photonics
IPGP
$3.61B
$704K 0.08%
9,899
+1,110
+13% +$78K
TBBK icon
183
The Bancorp
TBBK
$2.79B
$689K 0.08%
36,652
– –
IDXX icon
184
Idexx Laboratories
IDXX
$44.1B
$680K 0.07%
11,200
– –
KMP
185
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$679K 0.07%
9,184
+10
+0.1% +$777
CLX icon
186
Clorox
CLX
$11.6B
$671K 0.07%
7,633
+3
+0% +$263
DVN icon
187
Devon Energy
DVN
$52.1B
$664K 0.07%
9,919
-474
-5% -$29.4K
LFUS icon
188
Littelfuse
LFUS
$11.2B
$651K 0.07%
6,950
-296
-4% -$27.3K
TGT icon
189
Target
TGT
$65.6B
$643K 0.07%
10,631
-2,293
-18% -$136K
AMGN icon
190
Amgen
AMGN
$208B
$629K 0.07%
5,100
– –
ETN icon
191
Eaton
ETN
$161B
$620K 0.07%
8,253
-717
-8% -$52.8K
DUK icon
192
Duke Energy
DUK
$97.8B
$616K 0.07%
8,655
-344
-4% -$24K
CTCT
193
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$612K 0.07%
25,020
– –
LMT icon
194
Lockheed Martin
LMT
$134B
$603K 0.07%
3,697
– –
COL
195
DELISTED
Rockwell Collins
COL
$599K 0.07%
7,523
-440
-6% -$34.6K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$554K 0.06%
2,963
+119
+4% +$21.8K
PGX icon
197
Invesco Preferred ETF
PGX
$3.81B
$547K 0.06%
38,350
-1,000
-3% -$14K
SYK icon
198
Stryker
SYK
$125B
$545K 0.06%
6,699
-1,118
-14% -$88.9K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$78B
$535K 0.06%
7,955
-950
-11% -$62.8K
AFL icon
200
Aflac
AFL
$64.9B
$532K 0.06%
16,892
-8,522
-34% -$271K
6 7
8
9 10

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Dearborn Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Dearborn Partners held 310 positions worth $917M, up 6.9% from $857M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners deployed $44.4M of net new capital in Q1 2014, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was WEC Energy: 203,125 shares worth $9.46M.

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

On the sell side, the largest reduction was Southern Company, an estimated $2.05M trimmed.

  • Dearborn Partners's largest Q1 2014 buy was WEC Energy: 203,125 shares worth $9.46M.
  • Dearborn Partners added most to Marathon Oil Corporation in Q1 2014, an estimated $2.81M increase.
  • Dearborn Partners's biggest Q1 2014 reduction was Southern Company, cutting an estimated $2.05M.
  • Dearborn Partners fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $8.27M.
  • Dearborn Partners's ten largest holdings make up 20% of its $917M portfolio in Q1 2014.
  • Dearborn Partners opened 8 new positions and closed 18 in Q1 2014.
  • Dearborn Partners's portfolio value rose 6.9% quarter-over-quarter to $917M.

Based on Dearborn Partners's 13F filing for Q1 2014, filed 5 May 2014.