We are live on ! Find out more
DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
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
$1.09B
AUM Growth
+$55.6M
Cap. Flow
+$220K
Cap. Flow %
0.02%
Top 10 Hldgs %
20.04%
Holding
308
New
8
Increased
84
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.58M
2
KMI icon
Kinder Morgan
KMI
+$1.48M
3
FLO icon
Flowers Foods
FLO
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.75M
2
MRO
Marathon Oil Corporation
MRO
+$2.39M
3
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.41M
5
KO icon
Coca-Cola
KO
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 13.55%
3 Healthcare 12.41%
4 Consumer Staples 11.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$588K 0.05%
2,862
+4
+0.1% +$804
CMCO icon
202
Columbus McKinnon
CMCO
$563M
$586K 0.05%
20,895
-904
-4% -$23.5K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$114B
$586K 0.05%
28,340
-2,000
-7% -$40.5K
UTI icon
204
Universal Technical Institute
UTI
$2.2B
$574K 0.05%
58,290
-96,464
-62% -$1.01M
DVN icon
205
Devon Energy
DVN
$51.3B
$571K 0.05%
9,330
-458
-5% -$27.8K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.1T
$568K 0.05%
3,785
-200
-5% -$28.9K
FOXF icon
207
Fox Factory Holding Corp
FOXF
$746M
$560K 0.05%
34,530
+13,041
+61% +$199K
BANR icon
208
Banner Corp
BANR
$2.36B
$549K 0.05%
12,766
-490
-4% -$20.3K
FCX icon
209
Freeport-McMoran
FCX
$89.9B
$513K 0.05%
21,927
-7,349
-25% -$203K
AFL icon
210
Aflac
AFL
$64.6B
$504K 0.05%
16,510
+6
+0% +$177
AX icon
211
Axos Financial
AX
$5.66B
$503K 0.05%
25,864
-804
-3% -$15.1K
ETP
212
DELISTED
Energy Transfer Partners L.p.
ETP
$502K 0.05%
7,721
-310
-4% -$19.8K
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$498K 0.05%
16,300
+800
+5% +$24.5K
CYNO
214
DELISTED
Cynosure, Inc. Class A
CYNO
$493K 0.05%
17,989
-895
-5% -$22.7K
PGX icon
215
Invesco Preferred ETF
PGX
$3.81B
$483K 0.04%
32,850
-3,000
-8% -$43.7K
ACH
216
Accendra Health
ACH
$243M
$479K 0.04%
13,631
-521
-4% -$17.5K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$78B
$472K 0.04%
7,755
– –
SRCL
218
DELISTED
Stericycle Inc
SRCL
$465K 0.04%
3,550
– –
BKH icon
219
Black Hills Corp
BKH
$5.46B
$462K 0.04%
8,702
+5
+0.1% +$263
ETN icon
220
Eaton
ETN
$157B
$462K 0.04%
6,790
-394
-5% -$26K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$457K 0.04%
6,821
– –
ROK icon
222
Rockwell Automation
ROK
$52.7B
$452K 0.04%
4,063
– –
KRFT
223
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$448K 0.04%
7,137
-533
-7% -$31.2K
BCE icon
224
BCE
BCE
$20B
$436K 0.04%
9,514
+8
+0.1% +$359
NKE icon
225
Nike
NKE
$62.1B
$429K 0.04%
8,920
– –
7 8
9
10 11

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Dearborn Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Dearborn Partners held 308 positions worth $1.09B, up 5.4% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners's Q4 2014 filing shows 8 new, 84 increased, 152 reduced and 17 closed positions. Its largest new stake was Thor Industries: 21,250 shares worth $1.19M. The largest sale was Automatic Data Processing, an estimated $2.75M.

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

  • Dearborn Partners's largest Q4 2014 buy was Thor Industries: 21,250 shares worth $1.19M.
  • Dearborn Partners added most to Becton Dickinson in Q4 2014, an estimated $1.58M increase.
  • Dearborn Partners's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $2.75M.
  • Dearborn Partners fully exited BOLT TECHNOLOGY CORPORATION in Q4 2014, selling an estimated $1.97M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.09B portfolio in Q4 2014.
  • Dearborn Partners opened 8 new positions and closed 17 in Q4 2014.
  • Dearborn Partners's portfolio value rose 5.4% quarter-over-quarter to $1.09B.

Based on Dearborn Partners's 13F filing for Q4 2014, filed 28 Jan 2015.