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Dearborn Partners Portfolio holdings
AUM
$1.77B
1-Year Est. Return
9.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+9.47%
3 Year Est. Return
+46.14%
5 Year Est. Return
+70.1%
10 Year Est. Return
+248.35%
AUM
$704M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow
% of AUM
100.82%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$18.7M |
| 2 |
Chevron
CVX
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$16.9M |
| 4 |
ExxonMobil
XOM
|
+$16.4M |
| 5 |
General Mills
GIS
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.19% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.97% |
| 4 | Consumer Staples | 12.52% |
| 5 | Energy | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$644B
| $18.9M | 2.69% |
+220,118
| New | +$18.7M |
|
|
2
Chevron
CVX
$415B
| $18.1M | 2.57% |
+152,765
| New | +$18.5M |
|
|
3
McDonald's
MCD
$176B
| $16.7M | 2.37% |
+168,546
| New | +$16.9M |
|
|
4
ExxonMobil
XOM
$672B
| $16.5M | 2.34% |
+182,561
| New | +$16.4M |
|
|
5
General Mills
GIS
$19.7B
| $14.8M | 2.1% |
+304,359
| New | +$15M |
|
6
Automatic Data Processing
ADP
$109B
| $14M | 1.99% |
+231,333
| New | +$13.8M |
|
7
IBM
IBM
$224B
| $13.7M | 1.94% |
+74,835
| New | +$14.6M |
|
8
Novartis
NVS
$264B
| $13.7M | 1.94% |
+215,679
| New | +$14M |
|
9
Illinois Tool Works
ITW
$76.1B
| $12.3M | 1.75% |
+177,753
| New | +$11.9M |
|
10
Coca-Cola
KO
$378B
| $11M | 1.57% |
+274,842
| New | +$11.4M |
|
11
Procter & Gamble
PG
$341B
| $10.9M | 1.54% |
+140,972
| New | +$11.1M |
|
12
RTX Corp
RTX
$265B
| $10.2M | 1.45% |
+174,601
| New | +$10.3M |
|
13
Becton Dickinson
BDX
$49.5B
| $9.85M | 1.4% |
+102,164
| New | +$9.74M |
|
14
Microsoft
MSFT
$3.64T
| $9.12M | 1.3% |
+264,054
| New | +$8.65M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $8.78M | 1.25% |
+76,272
| New | +$8.69M |
|
16
Southern Company
SO
$99.2B
| $8.36M | 1.19% |
+189,327
| New | +$8.71M |
|
17
VF Corp
VFC
$5B
| $8.23M | 1.17% |
+181,067
| New | +$7.69M |
|
18
Qualcomm
QCOM
$197B
| $8.15M | 1.16% |
+133,491
| New | +$8.52M |
|
19
3M
MMM
$83.9B
| $7.77M | 1.1% |
+84,938
| New | +$7.71M |
|
20
JPMorgan Chase
JPM
$927B
| $7.76M | 1.1% |
+146,921
| New | +$7.47M |
|
21
General Dynamics
GD
$97.4B
| $7.67M | 1.09% |
+97,982
| New | +$7.29M |
|
22
PepsiCo
PEP
$183B
| $7.59M | 1.08% |
+92,788
| New | +$7.58M |
|
23
AT&T
T
$177B
| $7.58M | 1.08% |
+283,513
| New | +$7.88M |
|
24
Apple
AAPL
$4.85T
| $6.86M | 0.98% |
+484,624
| New | +$7.46M |
|
25
Steris
STE
$20.5B
| $6.8M | 0.97% |
+158,504
| New | +$6.82M |
|
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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 Healthcare and Technology.
- 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.