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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
-0.63%
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
$1.03B
AUM Growth
+$13.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
19.94%
Holding
312
New
12
Increased
166
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.64M
2
ITC
ITC HOLDINGS CORP
ITC
+$2.16M
3
T icon
AT&T
T
+$1.98M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.57M
5
ROST icon
Ross Stores
ROST
+$1.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.45M
2
HES
Hess
HES
+$1.97M
3
VOD icon
Vodafone
VOD
+$1.64M
4
APD icon
Air Products & Chemicals
APD
+$1.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Technology 13.54%
3 Healthcare 12.2%
4 Consumer Staples 11.17%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
201
Haemonetics
HAE
$3.78B
$584K 0.06%
16,735
+3,670
+28% +$131K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$563K 0.05%
2,858
+5
+0.2% +$988
COL
203
DELISTED
Rockwell Collins
COL
$561K 0.05%
7,148
-225
-3% -$17.3K
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.1T
$550K 0.05%
3,985
– –
SYK icon
205
Stryker
SYK
$123B
$535K 0.05%
6,624
– –
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$519K 0.05%
6,821
– –
PGX icon
207
Invesco Preferred ETF
PGX
$3.81B
$518K 0.05%
35,850
-950
-3% -$13.8K
ETP
208
DELISTED
Energy Transfer Partners L.p.
ETP
$514K 0.05%
8,031
+184
+2% +$10.6K
BANR icon
209
Banner Corp
BANR
$2.36B
$510K 0.05%
13,256
+3,200
+32% +$126K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$78B
$497K 0.05%
7,755
– –
AX icon
211
Axos Financial
AX
$5.66B
$485K 0.05%
26,668
+7,480
+39% +$141K
AFL icon
212
Aflac
AFL
$64.6B
$481K 0.05%
16,504
+6
+0% +$183
CMCO icon
213
Columbus McKinnon
CMCO
$563M
$479K 0.05%
21,799
+4,825
+28% +$122K
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$476K 0.05%
15,500
+600
+4% +$18.4K
ACH
215
Accendra Health
ACH
$243M
$463K 0.04%
14,152
+2,655
+23% +$90.4K
OMN
216
DELISTED
OMNOVA Solutions Inc.
OMN
$460K 0.04%
85,714
+15,770
+23% +$128K
ETN icon
217
Eaton
ETN
$157B
$455K 0.04%
7,184
-975
-12% -$69.1K
ROK icon
218
Rockwell Automation
ROK
$52.7B
$446K 0.04%
4,063
– –
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$432K 0.04%
7,670
+7
+0.1% +$405
BKH icon
220
Black Hills Corp
BKH
$5.46B
$416K 0.04%
8,697
-249
-3% -$13.4K
SRCL
221
DELISTED
Stericycle Inc
SRCL
$414K 0.04%
3,550
– –
BCE icon
222
BCE
BCE
$20B
$407K 0.04%
9,506
+7
+0.1% +$313
FFCO
223
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$402K 0.04%
18,476
+4,435
+32% +$96.6K
RWM icon
224
ProShares Short Russell2000
RWM
$133M
$400K 0.04%
5,823
– –
NKE icon
225
Nike
NKE
$62.1B
$398K 0.04%
8,920
– –
7 8
9
10 11

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Dearborn Partners held 312 positions worth $1.03B, up 1.3% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners's Q3 2014 filing shows 12 new, 166 increased, 59 reduced and 12 closed positions. Its largest new stake was Cambrex Corporation: 56,705 shares worth $1.06M. The largest sale was Intel, an estimated $5.45M.

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

  • Dearborn Partners's largest Q3 2014 buy was Cambrex Corporation: 56,705 shares worth $1.06M.
  • Dearborn Partners added most to Verizon in Q3 2014, an estimated $4.64M increase.
  • Dearborn Partners's biggest Q3 2014 reduction was Intel, cutting an estimated $5.45M.
  • Dearborn Partners fully exited Hess in Q3 2014, selling an estimated $1.97M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.03B portfolio in Q3 2014.
  • Dearborn Partners opened 12 new positions and closed 12 in Q3 2014.
  • Dearborn Partners's portfolio value rose 1.3% quarter-over-quarter to $1.03B.

Based on Dearborn Partners's 13F filing for Q3 2014, filed 29 Oct 2014.