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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
+6.14%
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
$1.08B
AUM Growth
+$1.11M
(+0.1%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
218
New
6
Increased
67
Reduced
58
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.53M |
| 2 |
Qualcomm
QCOM
|
+$3.09M |
| 3 |
Digital Realty Trust
DLR
|
+$2.62M |
| 4 |
Assurant
AIZ
|
+$2.44M |
| 5 |
J.M. Smucker
SJM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$7.71M |
| 2 |
Adobe
ADBE
|
+$3.34M |
| 3 |
Medtronic
MDT
|
+$3.29M |
| 4 |
Lennar Class A
LEN
|
+$3.19M |
| 5 |
Phillips 66
PSX
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Staples | 11.36% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$9.39B
| $210K | 0.02% |
2,694
+50
| +2% | +$3.39K |
|
177
Cummins
CMI
$88.3B
| $206K | 0.02% |
1,872
-900
| -32% | -$87K |
|
178
FedEx
FDX
$73B
| $201K | 0.02% |
+1,238
| New | +$172K |
|
|
CRC
179
DELISTED
California Resources Corporation
CRC
| $13K | ﹤0.01% |
+1,228
| New | +$14.5K |
|
|
180
Adobe
ADBE
$99.4B
| – | – |
-35,550
| Closed | -$3.34M |
|
181
Archer Daniels Midland
ADM
$38.5B
| – | – |
-51,600
| Closed | -$1.89M |
|
182
AES
AES
$10.5B
| – | – |
-149,938
| Closed | -$1.44M |
|
183
Bank of America
BAC
$435B
| – | – |
-168,280
| Closed | -$2.83M |
|
184
Baxter International
BAX
$13.5B
| – | – |
-78,075
| Closed | -$2.98M |
|
185
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| – | – |
-240,705
| Closed | -$1.7M |
|
186
BOK Financial
BOKF
$8.6B
| – | – |
-3,437
| Closed | -$205K |
|
187
Chubb
CB
$135B
| – | – |
-21,180
| Closed | -$2.48M |
|
188
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-18,450
| Closed | -$1.11M |
|
189
Coty
COTY
$2.4B
| – | – |
-51,250
| Closed | -$1.31M |
|
190
Diageo
DEO
$49B
| – | – |
-19,125
| Closed | -$2.09M |
|
191
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-6,284
| Closed | -$472K |
|
192
Halliburton
HAL
$26.9B
| – | – |
-43,500
| Closed | -$1.48M |
|
193
Home Depot
HD
$331B
| – | – |
-3,675
| Closed | -$486K |
|
194
Hershey
HSY
$35.5B
| – | – |
-18,384
| Closed | -$1.64M |
|
195
iShares Biotechnology ETF
IBB
$9.35B
| – | – |
-2,061
| Closed | -$232K |
|
|
196
Lennar Class A
LEN
$19.8B
| – | – |
-68,549
| Closed | -$3.19M |
|
197
Mondelez International
MDLZ
$79.5B
| – | – |
-57,476
| Closed | -$2.58M |
|
|
198
Medtronic
MDT
$110B
| – | – |
-42,723
| Closed | -$3.29M |
|
199
Martin Marietta Materials
MLM
$32B
| – | – |
-16,850
| Closed | -$2.3M |
|
200
M&T Bank
MTB
$35.8B
| – | – |
-14,361
| Closed | -$1.74M |
|
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Dearborn Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Dearborn Partners held 218 positions worth $1.08B, up 0.1% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Dearborn Partners withdrew a net $53.7M in Q1 2016, closing 36 positions and reducing 58 holdings. Its most notable exit was Adobe, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Dearborn Partners opened a new position in Harman International Industries worth $1.23M.
- Dearborn Partners's largest Q1 2016 buy was Harman International Industries: 13,850 shares worth $1.23M.
- Dearborn Partners added most to Walgreens Boots Alliance in Q1 2016, an estimated $6.53M increase.
- Dearborn Partners's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $7.71M.
- Dearborn Partners fully exited Adobe in Q1 2016, selling an estimated $3.34M.
- Dearborn Partners's ten largest holdings make up 24% of its $1.08B portfolio in Q1 2016.
- Dearborn Partners opened 6 new positions and closed 36 in Q1 2016.
- Dearborn Partners's portfolio value rose 0.1% quarter-over-quarter to $1.08B.
Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.