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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
-0.63%
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
$1.03B
AUM Growth
+$13.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
19.94%
Holding
312
New
12
Increased
166
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.64M
2
ITC
ITC HOLDINGS CORP
ITC
+$2.16M
3
T icon
AT&T
T
+$1.98M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.57M
5
ROST icon
Ross Stores
ROST
+$1.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.45M
2
HES
Hess
HES
+$1.97M
3
VOD icon
Vodafone
VOD
+$1.64M
4
APD icon
Air Products & Chemicals
APD
+$1.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Technology 13.54%
3 Healthcare 12.2%
4 Consumer Staples 11.17%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
176
IPG Photonics
IPGP
$3.67B
$822K 0.08%
11,949
+2,050
+21% +$138K
TBBK icon
177
The Bancorp
TBBK
$2.83B
$816K 0.08%
95,019
+54,532
+135% +$538K
CTCT
178
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$815K 0.08%
30,040
+6,550
+28% +$205K
PH icon
179
Parker-Hannifin
PH
$123B
$799K 0.08%
6,996
-184
-3% -$21.7K
PVH icon
180
PVH
PVH
$4.02B
$758K 0.07%
6,260
-75
-1% -$8.79K
JNS
181
DELISTED
Janus Capital Group Inc
JNS
$754K 0.07%
51,841
+9,375
+22% +$114K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$744K 0.07%
17,895
– –
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$735K 0.07%
31,188
– –
CLX icon
184
Clorox
CLX
$11.6B
$734K 0.07%
7,640
+4
+0.1% +$362
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$727K 0.07%
13,820
-200
-1% -$10.5K
AMGN icon
186
Amgen
AMGN
$208B
$716K 0.07%
5,100
– –
DVN icon
187
Devon Energy
DVN
$51.8B
$667K 0.06%
9,788
-135
-1% -$10K
LFUS icon
188
Littelfuse
LFUS
$11.3B
$660K 0.06%
7,747
+797
+11% +$72.8K
IDXX icon
189
Idexx Laboratories
IDXX
$44B
$654K 0.06%
11,100
-100
-0.9% -$6.32K
DUK icon
190
Duke Energy
DUK
$97.8B
$648K 0.06%
8,668
+6
+0.1% +$438
TMO icon
191
Thermo Fisher Scientific
TMO
$214B
$644K 0.06%
+5,294
New +$644K
CPRI icon
192
Capri Holdings
CPRI
$1.84B
$636K 0.06%
8,910
+350
+4% +$28.1K
SURG
193
DELISTED
SYNERGETICS USA, INC.
SURG
$635K 0.06%
186,124
+29,860
+19% +$93.1K
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
$634K 0.06%
+14,295
New +$672K
MGC icon
195
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
$622K 0.06%
9,205
+400
+5% +$27.1K
LMT icon
196
Lockheed Martin
LMT
$134B
$621K 0.06%
3,400
-65
-2% -$11.1K
GLUU
197
DELISTED
Glu Mobile Inc.
GLUU
$616K 0.06%
+119,118
New +$666K
TGT icon
198
Target
TGT
$65.9B
$615K 0.06%
9,816
– –
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
$605K 0.06%
30,340
+2,340
+8% +$46.3K
BFIN
200
DELISTED
BankFinancial
BFIN
$587K 0.06%
56,579
+12,336
+28% +$130K
6 7
8
9 10

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Dearborn Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Dearborn Partners held 312 positions worth $1.03B, up 1.3% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners's Q3 2014 filing shows 12 new, 166 increased, 59 reduced and 12 closed positions. Its largest new stake was Cambrex Corporation: 56,705 shares worth $1.06M. The largest sale was Intel, an estimated $5.45M.

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

  • Dearborn Partners's largest Q3 2014 buy was Cambrex Corporation: 56,705 shares worth $1.06M.
  • Dearborn Partners added most to Verizon in Q3 2014, an estimated $4.64M increase.
  • Dearborn Partners's biggest Q3 2014 reduction was Intel, cutting an estimated $5.45M.
  • Dearborn Partners fully exited Hess in Q3 2014, selling an estimated $1.97M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.03B portfolio in Q3 2014.
  • Dearborn Partners opened 12 new positions and closed 12 in Q3 2014.
  • Dearborn Partners's portfolio value rose 1.3% quarter-over-quarter to $1.03B.

Based on Dearborn Partners's 13F filing for Q3 2014, filed 29 Oct 2014.