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
+1.45%
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
$704M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow %
100.82%
Top 10 Hldgs %
21.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
2
CVX icon
Chevron
CVX
+$18.5M
3
MCD icon
McDonald's
MCD
+$16.9M
4
XOM icon
ExxonMobil
XOM
+$16.4M
5
GIS icon
General Mills
GIS
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.11%
2 Technology 12.42%
3 Consumer Staples 12.2%
4 Healthcare 12.06%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$18.9M 2.69%
+220,118
New +$18.7M
CVX icon
2
Chevron
CVX
$383B
$18.1M 2.57%
+152,765
New +$18.5M
MCD icon
3
McDonald's
MCD
$191B
$16.7M 2.37%
+168,546
New +$16.9M
XOM icon
4
ExxonMobil
XOM
$651B
$16.5M 2.34%
+182,561
New +$16.4M
GIS icon
5
General Mills
GIS
$19.4B
$14.8M 2.1%
+304,359
New +$15M
ADP icon
6
Automatic Data Processing
ADP
$105B
$14M 1.99%
+231,333
New +$13.8M
IBM icon
7
IBM
IBM
$209B
$13.7M 1.94%
+74,835
New +$14.6M
NVS icon
8
Novartis
NVS
$301B
$13.7M 1.94%
+215,679
New +$14M
ITW icon
9
Illinois Tool Works
ITW
$81.6B
$12.3M 1.75%
+177,753
New +$11.9M
KO icon
10
Coca-Cola
KO
$381B
$11M 1.57%
+274,842
New +$11.4M
PG icon
11
Procter & Gamble
PG
$335B
$10.9M 1.54%
+140,972
New +$11.1M
RTX icon
12
RTX Corp
RTX
$289B
$10.2M 1.45%
+174,601
New +$10.3M
BDX icon
13
Becton Dickinson
BDX
$45.6B
$9.85M 1.4%
+102,164
New +$9.74M
MSFT icon
14
Microsoft
MSFT
$3.35T
$9.12M 1.3%
+264,054
New +$8.65M
PX
15
DELISTED
Praxair Inc
PX
$8.78M 1.25%
+76,272
New +$8.69M
SO icon
16
Southern Company
SO
$109B
$8.36M 1.19%
+189,327
New +$8.71M
VFC icon
17
VF Corp
VFC
$5.88B
$8.23M 1.17%
+181,067
New +$7.69M
QCOM icon
18
Qualcomm
QCOM
$159B
$8.15M 1.16%
+133,491
New +$8.52M
MMM icon
19
3M
MMM
$90.8B
$7.77M 1.1%
+84,938
New +$7.71M
JPM icon
20
JPMorgan Chase
JPM
$933B
$7.76M 1.1%
+146,921
New +$7.47M
GD icon
21
General Dynamics
GD
$103B
$7.67M 1.09%
+97,982
New +$7.29M
PEP icon
22
PepsiCo
PEP
$191B
$7.59M 1.08%
+92,788
New +$7.58M
T icon
23
AT&T
T
$159B
$7.58M 1.08%
+283,513
New +$7.88M
AAPL icon
24
Apple
AAPL
$4.9T
$6.86M 0.98%
+484,624
New +$7.46M
STE icon
25
Steris
STE
$22.5B
$6.8M 0.97%
+158,504
New +$6.82M
1
2 3 4 5

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 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 Technology and Consumer Staples.

  • 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.