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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
-2.16%
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
$1.04B
AUM Growth
-$106M
Cap. Flow
-$79.2M
Cap. Flow %
-7.64%
Top 10 Hldgs %
22.24%
Holding
302
New
8
Increased
55
Reduced
137
Closed
84

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.62M
2
CVX icon
Chevron
CVX
+$3.27M
3
BAX icon
Baxter International
BAX
+$2.54M
4
XEL icon
Xcel Energy
XEL
+$1.04M
5
TRV icon
Travelers Companies
TRV
+$1.02M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.32M
2
V icon
Visa
V
+$2.56M
3
CBM
Cambrex Corporation
CBM
+$2.47M
4
STE icon
Steris
STE
+$2.41M
5
LABL
Multi-Color Corp
LABL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.88%
3 Healthcare 13.13%
4 Consumer Staples 10.36%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
201
Perrigo
PRGO
$1.4B
$242K 0.02%
1,310
-490
-27% -$93.4K
ETP
202
DELISTED
Energy Transfer Partners L.p.
ETP
$235K 0.02%
4,506
-3,481
-44% -$194K
GS icon
203
Goldman Sachs
GS
$300B
$231K 0.02%
+1,108
New +$226K
DVN icon
204
Devon Energy
DVN
$52.1B
$226K 0.02%
3,805
-5,461
-59% -$353K
BHI
205
DELISTED
Baker Hughes
BHI
$226K 0.02%
3,655
-514
-12% -$33.6K
FCX icon
206
Freeport-McMoran
FCX
$90B
$220K 0.02%
11,805
-6,437
-35% -$133K
D icon
207
Dominion Energy
D
$60.8B
$213K 0.02%
3,180
-1,041
-25% -$73.2K
NATI
208
DELISTED
National Instruments Corp
NATI
$212K 0.02%
7,200
-1,200
-14% -$36.9K
FDX icon
209
FedEx
FDX
$72.7B
$211K 0.02%
1,238
– –
ROK icon
210
Rockwell Automation
ROK
$53.4B
$200K 0.02%
1,608
-2,455
-60% -$296K
CAA
211
DELISTED
CalAtlantic Group, Inc.
CAA
$185K 0.02%
4,162
– –
AKBA icon
212
Akebia Therapeutics
AKBA
$354M
– –
-18,020
Closed -$200K
AX icon
213
Axos Financial
AX
$5.77B
– –
-20,724
Closed -$482K
AZZ icon
214
AZZ Inc
AZZ
$4.35B
– –
-35,683
Closed -$1.66M
BANC icon
215
Banc of California
BANC
$3.03B
– –
-115,869
Closed -$1.43M
BANR icon
216
Banner Corp
BANR
$2.39B
– –
-10,056
Closed -$462K
BCE icon
217
BCE
BCE
$20.2B
– –
-9,070
Closed -$384K
BEN icon
218
Franklin Resources
BEN
$17.6B
– –
-4,103
Closed -$211K
BFIN
219
DELISTED
BankFinancial
BFIN
– –
-43,798
Closed -$576K
BOOM icon
220
DMC Global
BOOM
$138M
– –
-32,956
Closed -$421K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$218K
CAH icon
222
Cardinal Health
CAH
$53.9B
– –
-4,500
Closed -$406K
CASH icon
223
Pathward Financial
CASH
$1.86B
– –
-101,514
Closed -$1.34M
CIM
224
Chimera Investment
CIM
$1.04B
– –
-3,604
Closed -$170K
CMCO icon
225
Columbus McKinnon
CMCO
$553M
– –
-16,877
Closed -$455K
7 8
9
10 11

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OFS
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SAMH
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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
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
JSAM
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Dearborn Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Dearborn Partners held 302 positions worth $1.04B, down 9.3% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dearborn Partners withdrew a net $79.2M in Q2 2015, closing 84 positions and reducing 137 holdings. Its most notable exit was Cambrex Corporation, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Dearborn Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $567K.

  • Dearborn Partners's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 14,295 shares worth $567K.
  • Dearborn Partners added most to IBM in Q2 2015, an estimated $5.62M increase.
  • Dearborn Partners's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $3.32M.
  • Dearborn Partners fully exited Cambrex Corporation in Q2 2015, selling an estimated $2.47M.
  • Dearborn Partners's ten largest holdings make up 22% of its $1.04B portfolio in Q2 2015.
  • Dearborn Partners opened 8 new positions and closed 84 in Q2 2015.
  • Dearborn Partners's portfolio value fell 9.3% quarter-over-quarter to $1.04B.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.