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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
+2.04%
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
$917M
AUM Growth
+$59.2M
Cap. Flow
+$44.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
20%
Holding
310
New
8
Increased
112
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.75M
2
MRO
Marathon Oil Corporation
MRO
+$2.81M
3
NTRS icon
Northern Trust
NTRS
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
MLM icon
Martin Marietta Materials
MLM
+$1.69M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$8.27M
2
SO icon
Southern Company
SO
+$2.05M
3
SPXC icon
SPX Corp
SPXC
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$24.3M 2.65%
246,937
+13,298
+6% +$1.23M
CVX icon
2
Chevron
CVX
$383B
$20.1M 2.19%
169,084
+4,411
+3% +$513K
NVS icon
3
Novartis
NVS
$301B
$20M 2.18%
262,421
+17,843
+7% +$1.3M
GIS icon
4
General Mills
GIS
$19.4B
$18.7M 2.04%
360,803
+24,461
+7% +$1.21M
ADP icon
5
Automatic Data Processing
ADP
$105B
$18.1M 1.97%
266,722
+14,090
+6% +$960K
MCD icon
6
McDonald's
MCD
$191B
$17.3M 1.89%
176,333
-2,099
-1% -$201K
ITW icon
7
Illinois Tool Works
ITW
$81.6B
$17M 1.86%
209,250
+13,850
+7% +$1.12M
XOM icon
8
ExxonMobil
XOM
$651B
$16.6M 1.81%
169,759
-10,417
-6% -$993K
MMM icon
9
3M
MMM
$90.8B
$16.1M 1.75%
141,641
+11,276
+9% +$1.25M
VFC icon
10
VF Corp
VFC
$5.88B
$15.2M 1.66%
261,660
+29,409
+13% +$1.66M
KO icon
11
Coca-Cola
KO
$381B
$14.6M 1.59%
377,699
+24,818
+7% +$959K
RTX icon
12
RTX Corp
RTX
$289B
$14.6M 1.59%
198,423
+11,415
+6% +$820K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$14.4M 1.57%
126,201
+10,634
+9% +$1.17M
IBM icon
14
IBM
IBM
$209B
$14.1M 1.54%
76,881
-9,082
-11% -$1.6M
QCOM icon
15
Qualcomm
QCOM
$159B
$13.7M 1.5%
174,256
+12,730
+8% +$959K
AAPL icon
16
Apple
AAPL
$4.9T
$12.8M 1.39%
666,484
+76,580
+13% +$1.46M
PG icon
17
Procter & Gamble
PG
$335B
$12.1M 1.32%
150,086
+2,859
+2% +$225K
STE icon
18
Steris
STE
$22.5B
$11.5M 1.25%
240,115
+31,371
+15% +$1.47M
MSFT icon
19
Microsoft
MSFT
$3.35T
$11.5M 1.25%
279,595
+45,982
+20% +$1.73M
VAL
20
DELISTED
Valspar
VAL
$10.5M 1.14%
144,984
+17,770
+14% +$1.29M
T icon
21
AT&T
T
$159B
$10.3M 1.13%
390,277
+30,321
+8% +$761K
UNP icon
22
Union Pacific
UNP
$172B
$10.3M 1.12%
109,706
+13,118
+14% +$1.17M
UPS icon
23
United Parcel Service
UPS
$89.5B
$10M 1.09%
102,942
+13,214
+15% +$1.29M
PX
24
DELISTED
Praxair Inc
PX
$9.82M 1.07%
74,975
-504
-0.7% -$65.3K
GD icon
25
General Dynamics
GD
$103B
$9.55M 1.04%
87,700
-1,346
-2% -$139K
1
2 3 4 5

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Dearborn Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Dearborn Partners held 310 positions worth $917M, up 6.9% from $857M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners deployed $44.4M of net new capital in Q1 2014, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was WEC Energy: 203,125 shares worth $9.46M.

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

On the sell side, the largest reduction was Southern Company, an estimated $2.05M trimmed.

  • Dearborn Partners's largest Q1 2014 buy was WEC Energy: 203,125 shares worth $9.46M.
  • Dearborn Partners added most to Marathon Oil Corporation in Q1 2014, an estimated $2.81M increase.
  • Dearborn Partners's biggest Q1 2014 reduction was Southern Company, cutting an estimated $2.05M.
  • Dearborn Partners fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $8.27M.
  • Dearborn Partners's ten largest holdings make up 20% of its $917M portfolio in Q1 2014.
  • Dearborn Partners opened 8 new positions and closed 18 in Q1 2014.
  • Dearborn Partners's portfolio value rose 6.9% quarter-over-quarter to $917M.

Based on Dearborn Partners's 13F filing for Q1 2014, filed 5 May 2014.