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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
-2.16%
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
$1.04B
AUM Growth
-$106M
Cap. Flow
-$79.2M
Cap. Flow %
-7.64%
Top 10 Hldgs %
22.24%
Holding
302
New
8
Increased
55
Reduced
137
Closed
84

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.62M
2
CVX icon
Chevron
CVX
+$3.27M
3
BAX icon
Baxter International
BAX
+$2.54M
4
XEL icon
Xcel Energy
XEL
+$1.04M
5
TRV icon
Travelers Companies
TRV
+$1.02M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.32M
2
V icon
Visa
V
+$2.56M
3
CBM
Cambrex Corporation
CBM
+$2.47M
4
STE icon
Steris
STE
+$2.41M
5
LABL
Multi-Color Corp
LABL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.88%
3 Healthcare 13.13%
4 Consumer Staples 10.36%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$16.1B
$360K 0.03%
20,000
-3,500
-15% -$62.1K
BKH icon
177
Black Hills Corp
BKH
$5.42B
$348K 0.03%
7,975
– –
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.1T
$347K 0.03%
2,550
-1,235
-33% -$176K
FISV
179
Fiserv Inc
FISV
$28.8B
$340K 0.03%
8,200
– –
PAYX icon
180
Paychex
PAYX
$41.6B
$333K 0.03%
7,100
-1,000
-12% -$48.9K
MO icon
181
Altria Group
MO
$114B
$321K 0.03%
6,570
-350
-5% -$17.7K
TMO icon
182
Thermo Fisher Scientific
TMO
$213B
$321K 0.03%
2,471
-3,056
-55% -$398K
AKAM icon
183
Akamai
AKAM
$16.7B
$320K 0.03%
4,582
-36
-0.8% -$2.67K
DUK icon
184
Duke Energy
DUK
$97.8B
$316K 0.03%
4,477
-3,630
-45% -$274K
TROW icon
185
T. Rowe Price
TROW
$23.9B
$313K 0.03%
4,030
-680
-14% -$54.9K
BLK icon
186
Blackrock
BLK
$169B
$311K 0.03%
898
-2,214
-71% -$807K
ETN icon
187
Eaton
ETN
$161B
$306K 0.03%
4,525
-2,028
-31% -$143K
SPG icon
188
Simon Property Group
SPG
$74.4B
$301K 0.03%
1,737
-203
-10% -$37.3K
APH icon
189
Amphenol
APH
$198B
$290K 0.03%
20,000
– –
APU
190
DELISTED
AmeriGas Partners, L.P.
APU
$289K 0.03%
6,315
-1,596
-20% -$76.8K
AFL icon
191
Aflac
AFL
$64.9B
$287K 0.03%
9,226
-7,288
-44% -$231K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$188B
$287K 0.03%
3,440
-35
-1% -$2.98K
SYY icon
193
Sysco
SYY
$40.8B
$284K 0.03%
7,863
-5,250
-40% -$196K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.1B
$282K 0.03%
2,010
-494
-20% -$68.3K
CHL
195
DELISTED
China Mobile Limited
CHL
$282K 0.03%
4,400
-1,954
-31% -$133K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$274K 0.03%
1,333
-1,534
-54% -$323K
PH icon
197
Parker-Hannifin
PH
$123B
$267K 0.03%
2,297
-4,564
-67% -$551K
RMD icon
198
ResMed
RMD
$30.6B
$259K 0.03%
4,600
-700
-13% -$44.2K
BMY icon
199
Bristol-Myers Squibb
BMY
$133B
$258K 0.02%
3,875
-680
-15% -$44.8K
SBUX icon
200
Starbucks
SBUX
$120B
$251K 0.02%
4,678
-2,690
-37% -$136K
6 7
8
9 10

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SAMH
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CPSAC
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FCIM
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ABTD
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JSAM
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Dearborn Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Dearborn Partners held 302 positions worth $1.04B, down 9.3% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dearborn Partners withdrew a net $79.2M in Q2 2015, closing 84 positions and reducing 137 holdings. Its most notable exit was Cambrex Corporation, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Dearborn Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $567K.

  • Dearborn Partners's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 14,295 shares worth $567K.
  • Dearborn Partners added most to IBM in Q2 2015, an estimated $5.62M increase.
  • Dearborn Partners's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $3.32M.
  • Dearborn Partners fully exited Cambrex Corporation in Q2 2015, selling an estimated $2.47M.
  • Dearborn Partners's ten largest holdings make up 22% of its $1.04B portfolio in Q2 2015.
  • Dearborn Partners opened 8 new positions and closed 84 in Q2 2015.
  • Dearborn Partners's portfolio value fell 9.3% quarter-over-quarter to $1.04B.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.