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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
-0.63%
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
$1.03B
AUM Growth
+$13.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
19.94%
Holding
312
New
12
Increased
166
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.64M
2
ITC
ITC HOLDINGS CORP
ITC
+$2.16M
3
T icon
AT&T
T
+$1.98M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.57M
5
ROST icon
Ross Stores
ROST
+$1.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.45M
2
HES
Hess
HES
+$1.97M
3
VOD icon
Vodafone
VOD
+$1.64M
4
APD icon
Air Products & Chemicals
APD
+$1.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Technology 13.54%
3 Healthcare 12.2%
4 Consumer Staples 11.17%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$28M 2.71%
262,825
+1,664
+0.6% +$173K
NVS icon
2
Novartis
NVS
$301B
$23.8M 2.31%
282,506
+170
+0.1% +$13.8K
CVX icon
3
Chevron
CVX
$383B
$21.3M 2.06%
178,474
+84
+0% +$10.7K
ITW icon
4
Illinois Tool Works
ITW
$81.6B
$20.9M 2.02%
247,176
+3,567
+1% +$309K
ADP icon
5
Automatic Data Processing
ADP
$105B
$20.3M 1.97%
278,476
-3,934
-1% -$284K
GIS icon
6
General Mills
GIS
$19.4B
$19.5M 1.89%
386,551
-2,305
-0.6% -$121K
AAPL icon
7
Apple
AAPL
$4.9T
$19.2M 1.86%
761,768
+37,840
+5% +$929K
MMM icon
8
3M
MMM
$90.8B
$18.1M 1.75%
152,486
+2,014
+1% +$242K
KO icon
9
Coca-Cola
KO
$381B
$17.5M 1.69%
409,776
+6,907
+2% +$286K
MCD icon
10
McDonald's
MCD
$191B
$17.4M 1.68%
183,238
-514
-0.3% -$49K
XOM icon
11
ExxonMobil
XOM
$651B
$16.5M 1.59%
175,028
-1,113
-0.6% -$111K
VFC icon
12
VF Corp
VFC
$5.88B
$15.9M 1.54%
255,986
+5,201
+2% +$311K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$15.4M 1.49%
138,384
+3,088
+2% +$352K
IBM icon
14
IBM
IBM
$209B
$15M 1.45%
82,739
+868
+1% +$158K
STE icon
15
Steris
STE
$22.5B
$14.6M 1.42%
270,834
-49
-0% -$2.66K
QCOM icon
16
Qualcomm
QCOM
$159B
$14.4M 1.4%
192,726
+4,141
+2% +$317K
RTX icon
17
RTX Corp
RTX
$289B
$14.2M 1.38%
214,256
+6,140
+3% +$421K
UNP icon
18
Union Pacific
UNP
$172B
$13.6M 1.32%
125,740
+3,894
+3% +$403K
T icon
19
AT&T
T
$159B
$13.5M 1.31%
508,874
+74,451
+17% +$1.98M
PG icon
20
Procter & Gamble
PG
$335B
$13.2M 1.28%
157,330
+565
+0.4% +$46.3K
VAL
21
DELISTED
Valspar
VAL
$13M 1.26%
164,452
+15
+0% +$1.18K
KMB icon
22
Kimberly-Clark
KMB
$36.6B
$12.6M 1.22%
121,697
+379
+0.3% +$39.5K
KMI icon
23
Kinder Morgan
KMI
$70.5B
$12.3M 1.19%
320,383
+7,506
+2% +$285K
MSFT icon
24
Microsoft
MSFT
$3.35T
$12.1M 1.17%
261,033
+180
+0.1% +$8.03K
UPS icon
25
United Parcel Service
UPS
$89.5B
$11.5M 1.11%
117,154
+193
+0.2% +$19.2K
1
2 3 4 5

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Dearborn Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Dearborn Partners held 312 positions worth $1.03B, up 1.3% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners's Q3 2014 filing shows 12 new, 166 increased, 59 reduced and 12 closed positions. Its largest new stake was Cambrex Corporation: 56,705 shares worth $1.06M. The largest sale was Intel, an estimated $5.45M.

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

  • Dearborn Partners's largest Q3 2014 buy was Cambrex Corporation: 56,705 shares worth $1.06M.
  • Dearborn Partners added most to Verizon in Q3 2014, an estimated $4.64M increase.
  • Dearborn Partners's biggest Q3 2014 reduction was Intel, cutting an estimated $5.45M.
  • Dearborn Partners fully exited Hess in Q3 2014, selling an estimated $1.97M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.03B portfolio in Q3 2014.
  • Dearborn Partners opened 12 new positions and closed 12 in Q3 2014.
  • Dearborn Partners's portfolio value rose 1.3% quarter-over-quarter to $1.03B.

Based on Dearborn Partners's 13F filing for Q3 2014, filed 29 Oct 2014.