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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
+1.45%
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
$704M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow %
100.82%
Top 10 Hldgs %
21.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
2
CVX icon
Chevron
CVX
+$18.5M
3
MCD icon
McDonald's
MCD
+$16.9M
4
XOM icon
ExxonMobil
XOM
+$16.4M
5
GIS icon
General Mills
GIS
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.11%
2 Technology 12.42%
3 Consumer Staples 12.2%
4 Healthcare 12.06%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$478K 0.07%
+14,674
New +$488K
PDLI
202
DELISTED
PDL BioPharma, Inc.
PDLI
$471K 0.07%
+61,064
New +$476K
BYI
203
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$469K 0.07%
+8,318
New +$445K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$467K 0.07%
+7,321
New +$485K
CHL
205
DELISTED
China Mobile Limited
CHL
$465K 0.07%
+8,982
New +$475K
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$455K 0.06%
+2,835
New +$457K
LMT icon
207
Lockheed Martin
LMT
$133B
$445K 0.06%
+4,110
New +$420K
ADI icon
208
Analog Devices
ADI
$180B
$440K 0.06%
+9,768
New +$440K
HAE icon
209
Haemonetics
HAE
$3.78B
$437K 0.06%
+10,560
New +$428K
MGC icon
210
Vanguard Morningstar Mega Cap ETF
MGC
$9.93B
$425K 0.06%
+7,770
New +$428K
SRCL
211
DELISTED
Stericycle Inc
SRCL
$425K 0.06%
+3,850
New +$418K
ACI
212
DELISTED
ARCH COAL, INC.
ACI
$423K 0.06%
+11,200
New +$543K
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$412K 0.06%
+7,366
New +$395K
ETP
214
DELISTED
Energy Transfer Partners L.p.
ETP
$412K 0.06%
+8,151
New +$402K
BMY icon
215
Bristol-Myers Squibb
BMY
$131B
$403K 0.06%
+9,015
New +$391K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$114B
$395K 0.06%
+25,800
New +$399K
TRN icon
217
Trinity Industries
TRN
$2.64B
$394K 0.06%
+28,472
New +$416K
ROK icon
218
Rockwell Automation
ROK
$52.7B
$375K 0.05%
+4,513
New +$390K
MO icon
219
Altria Group
MO
$115B
$373K 0.05%
+10,656
New +$383K
RAIL icon
220
FreightCar America
RAIL
$265M
$365K 0.05%
+21,491
New +$406K
APU
221
DELISTED
AmeriGas Partners, L.P.
APU
$364K 0.05%
+7,374
New +$339K
TROW icon
222
T. Rowe Price
TROW
$24.1B
$352K 0.05%
+4,810
New +$359K
DD
223
DELISTED
Du Pont De Nemours E I
DD
$352K 0.05%
+7,076
New +$357K
GS icon
224
Goldman Sachs
GS
$302B
$347K 0.05%
+2,297
New +$350K
FDS icon
225
Factset
FDS
$9.27B
$340K 0.05%
+3,333
New +$320K
7 8
9
10 11

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Dearborn Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dearborn Partners, which disclosed 286 positions worth $704M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Johnson & Johnson: 220,118 shares worth $18.9M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Consumer Staples.

  • Dearborn Partners's largest Q2 2013 buy was Johnson & Johnson: 220,118 shares worth $18.9M.
  • Dearborn Partners's ten largest holdings make up 21% of its $704M portfolio in Q2 2013.
  • Dearborn Partners disclosed 286 positions in Q2 2013, its first 13F filing on record.

Based on Dearborn Partners's 13F filing for Q2 2013, filed 22 Jul 2013.