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
+0.95%
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
$1.14B
AUM Growth
+$55.4M
Cap. Flow
+$52.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
20.62%
Holding
304
New
13
Increased
111
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.08M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.5M
3
WFC icon
Wells Fargo
WFC
+$4.77M
4
QCOM icon
Qualcomm
QCOM
+$4.65M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$9.39M
2
SYY icon
Sysco
SYY
+$2.35M
3
HSP
HOSPIRA INC
HSP
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2.12M
5
AGN
Allergan Inc
AGN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.77%
3 Healthcare 12.84%
4 Consumer Staples 10.52%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$114B
$587K 0.05%
28,340
– –
OMN
202
DELISTED
OMNOVA Solutions Inc.
OMN
$584K 0.05%
68,433
-13,915
-17% -$109K
COL
203
DELISTED
Rockwell Collins
COL
$581K 0.05%
6,018
-1,130
-16% -$101K
BFIN
204
DELISTED
BankFinancial
BFIN
$576K 0.05%
43,798
-10,475
-19% -$125K
RWM icon
205
ProShares Short Russell2000
RWM
$133M
$562K 0.05%
9,573
+3,750
+64% +$229K
DVN icon
206
Devon Energy
DVN
$51.3B
$559K 0.05%
9,266
-64
-0.7% -$3.9K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.1T
$546K 0.05%
3,785
– –
AFL icon
208
Aflac
AFL
$64.6B
$529K 0.05%
16,514
+4
+0% +$122
SPSB icon
209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$526K 0.05%
17,100
+800
+5% +$24.5K
SRCL
210
DELISTED
Stericycle Inc
SRCL
$499K 0.04%
3,550
– –
EFA icon
211
iShares MSCI EAFE ETF
EFA
$78B
$498K 0.04%
7,755
– –
SYY icon
212
Sysco
SYY
$40.6B
$495K 0.04%
13,113
-59,641
-82% -$2.35M
PDLI
213
DELISTED
PDL BioPharma, Inc.
PDLI
$490K 0.04%
69,590
-21,499
-24% -$156K
PGX icon
214
Invesco Preferred ETF
PGX
$3.81B
$488K 0.04%
32,750
-100
-0.3% -$1.48K
AX icon
215
Axos Financial
AX
$5.66B
$482K 0.04%
20,724
-5,140
-20% -$113K
CYNO
216
DELISTED
Cynosure, Inc. Class A
CYNO
$475K 0.04%
15,490
-2,499
-14% -$75.4K
ROK icon
217
Rockwell Automation
ROK
$52.7B
$471K 0.04%
4,063
– –
BANR icon
218
Banner Corp
BANR
$2.36B
$462K 0.04%
10,056
-2,710
-21% -$117K
CMCO icon
219
Columbus McKinnon
CMCO
$563M
$455K 0.04%
16,877
-4,018
-19% -$104K
WSO icon
220
Watsco Inc
WSO
$12.8B
$446K 0.04%
3,550
-100
-3% -$11.5K
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
$446K 0.04%
7,987
+266
+3% +$15.8K
ETN icon
222
Eaton
ETN
$157B
$445K 0.04%
6,553
-237
-3% -$16.1K
SNA icon
223
Snap-on
SNA
$21.2B
$441K 0.04%
3,000
– –
NKE icon
224
Nike
NKE
$62.1B
$427K 0.04%
8,520
-400
-4% -$19.1K
CVGW
225
DELISTED
Calavo Growers
CVGW
$424K 0.04%
+8,238
New +$369K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Dearborn Partners held 304 positions worth $1.14B, up 5.1% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dearborn Partners deployed $52.3M of net new capital in Q1 2015, opening 13 new positions and adding to 111 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 139,080 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Southern Company, an estimated $9.39M trimmed.

  • Dearborn Partners's largest Q1 2015 buy was Arthur J. Gallagher & Co: 139,080 shares worth $6.5M.
  • Dearborn Partners added most to EMC CORPORATION in Q1 2015, an estimated $9.08M increase.
  • Dearborn Partners's biggest Q1 2015 reduction was Southern Company, cutting an estimated $9.39M.
  • Dearborn Partners fully exited HOSPIRA INC in Q1 2015, selling an estimated $2.31M.
  • Dearborn Partners's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2015.
  • Dearborn Partners opened 13 new positions and closed 10 in Q1 2015.
  • Dearborn Partners's portfolio value rose 5.1% quarter-over-quarter to $1.14B.

Based on Dearborn Partners's 13F filing for Q1 2015, filed 21 Apr 2015.