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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
+4.54%
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
$1.15B
AUM Growth
+$77.1M
(+7.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
190
New
8
Increased
98
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.4M |
| 2 |
CVS Health
CVS
|
+$1.2M |
| 3 |
United Parcel Service
UPS
|
+$1.13M |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$823K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$671K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$569K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$372K |
| 5 |
Zebra Technologies
ZBRA
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.3% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$87.7B
| $210K | 0.02% |
1,872
| – | – |
|
177
Walt Disney
DIS
$167B
| $209K | 0.02% |
2,132
| – | – |
|
|
APU
178
DELISTED
AmeriGas Partners, L.P.
APU
| $209K | 0.02% |
+4,469
| New | +$196K |
|
179
Expeditors International
EXPD
$22B
| $204K | 0.02% |
+4,161
| New | +$202K |
|
180
Invesco Financial Preferred ETF
PGF
$675M
| $195K | 0.02% |
+10,137
| New | +$191K |
|
181
Gentex
GNTX
$4.94B
| $190K | 0.02% |
+12,300
| New | +$195K |
|
182
FedEx
FDX
$73B
| – | – |
-1,238
| Closed | -$201K |
|
|
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| – | – |
-15,582
| Closed | -$372K |
|
184
Skyworks Solutions
SWKS
$9.35B
| – | – |
-2,694
| Closed | -$210K |
|
|
185
Zebra Technologies
ZBRA
$13.8B
| – | – |
-3,425
| Closed | -$236K |
|
|
CRC
186
DELISTED
California Resources Corporation
CRC
| – | – |
-1,228
| Closed | -$13K |
|
|
JMAR
187
DELISTED
JMAR TECHNOLOGIES INC
JMAR
| $0 | ﹤0.01% |
34,130
| – | – |
|
|
CHL
188
DELISTED
China Mobile Limited
CHL
| – | – |
-4,225
| Closed | -$234K |
|
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Dearborn Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Dearborn Partners held 190 positions worth $1.15B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dearborn Partners's Q2 2016 filing shows 8 new, 98 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 15,191 shares worth $535K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $823K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Dearborn Partners's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 15,191 shares worth $535K.
- Dearborn Partners added most to Gilead Sciences in Q2 2016, an estimated $1.4M increase.
- Dearborn Partners's biggest Q2 2016 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $823K.
- Dearborn Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2016, selling an estimated $372K.
- Dearborn Partners's ten largest holdings make up 25% of its $1.15B portfolio in Q2 2016.
- Dearborn Partners opened 8 new positions and closed 6 in Q2 2016.
- Dearborn Partners's portfolio value rose 7.2% quarter-over-quarter to $1.15B.
Based on Dearborn Partners's 13F filing for Q2 2016, filed 18 Jul 2016.