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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
+0.95%
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
$1.14B
AUM Growth
+$55.4M
Cap. Flow
+$52.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
20.62%
Holding
304
New
13
Increased
111
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.08M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.5M
3
WFC icon
Wells Fargo
WFC
+$4.77M
4
QCOM icon
Qualcomm
QCOM
+$4.65M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$9.39M
2
SYY icon
Sysco
SYY
+$2.35M
3
HSP
HOSPIRA INC
HSP
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2.12M
5
AGN
Allergan Inc
AGN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.77%
3 Healthcare 12.84%
4 Consumer Staples 10.52%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$208B
$815K 0.07%
5,100
– –
PH icon
177
Parker-Hannifin
PH
$123B
$815K 0.07%
6,861
+143
+2% +$17.3K
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$791K 0.07%
31,188
– –
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$781K 0.07%
14,800
+1,600
+12% +$84.3K
IPGP icon
180
IPG Photonics
IPGP
$3.67B
$773K 0.07%
8,335
-3,225
-28% -$278K
LFUS icon
181
Littelfuse
LFUS
$11.3B
$773K 0.07%
7,774
+176
+2% +$17.2K
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$772K 0.07%
8,864
+1,727
+24% +$114K
TGT icon
183
Target
TGT
$65.8B
$771K 0.07%
9,392
– –
HON icon
184
Honeywell
HON
$77.5B
$762K 0.07%
8,130
+625
+8% +$57.2K
HEFA icon
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$761K 0.07%
+27,302
New +$730K
LMT icon
186
Lockheed Martin
LMT
$134B
$754K 0.07%
3,713
-39
-1% -$7.7K
TMO icon
187
Thermo Fisher Scientific
TMO
$214B
$743K 0.07%
5,527
-42
-0.8% -$5.41K
JNS
188
DELISTED
Janus Capital Group Inc
JNS
$728K 0.06%
42,345
-7,750
-15% -$132K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$710K 0.06%
17,695
– –
RAIL icon
190
FreightCar America
RAIL
$265M
$701K 0.06%
22,313
-4,567
-17% -$127K
GLF
191
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$698K 0.06%
53,542
-7,890
-13% -$141K
CPRI icon
192
Capri Holdings
CPRI
$1.84B
$657K 0.06%
9,989
+20
+0.2% +$1.37K
MGC icon
193
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
$647K 0.06%
9,205
– –
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
$642K 0.06%
14,398
+50
+0.3% +$2.2K
DUK icon
195
Duke Energy
DUK
$97.8B
$622K 0.05%
8,107
-292
-3% -$23.7K
SYK icon
196
Stryker
SYK
$125B
$611K 0.05%
6,624
– –
HURC icon
197
Hurco Companies Inc
HURC
$134M
$600K 0.05%
+18,231
New +$623K
PVH icon
198
PVH
PVH
$4.02B
$600K 0.05%
5,628
– –
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$592K 0.05%
2,867
+5
+0.2% +$1.03K
HAE icon
200
Haemonetics
HAE
$3.83B
$588K 0.05%
13,095
-3,070
-19% -$128K
6 7
8
9 10

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Dearborn Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Dearborn Partners held 304 positions worth $1.14B, up 5.1% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dearborn Partners deployed $52.3M of net new capital in Q1 2015, opening 13 new positions and adding to 111 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 139,080 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Southern Company, an estimated $9.39M trimmed.

  • Dearborn Partners's largest Q1 2015 buy was Arthur J. Gallagher & Co: 139,080 shares worth $6.5M.
  • Dearborn Partners added most to EMC CORPORATION in Q1 2015, an estimated $9.08M increase.
  • Dearborn Partners's biggest Q1 2015 reduction was Southern Company, cutting an estimated $9.39M.
  • Dearborn Partners fully exited HOSPIRA INC in Q1 2015, selling an estimated $2.31M.
  • Dearborn Partners's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2015.
  • Dearborn Partners opened 13 new positions and closed 10 in Q1 2015.
  • Dearborn Partners's portfolio value rose 5.1% quarter-over-quarter to $1.14B.

Based on Dearborn Partners's 13F filing for Q1 2015, filed 21 Apr 2015.