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
+0.95%
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
$1.14B
AUM Growth
+$55.4M
Cap. Flow
+$52.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
20.62%
Holding
304
New
13
Increased
111
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.08M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.5M
3
WFC icon
Wells Fargo
WFC
+$4.77M
4
QCOM icon
Qualcomm
QCOM
+$4.65M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$9.39M
2
SYY icon
Sysco
SYY
+$2.35M
3
HSP
HOSPIRA INC
HSP
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2.12M
5
AGN
Allergan Inc
AGN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.77%
3 Healthcare 12.84%
4 Consumer Staples 10.52%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$301B
$28.4M 2.48%
321,512
+35,916
+13% +$3.19M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$27.6M 2.41%
274,229
+10,203
+4% +$1.04M
AAPL icon
3
Apple
AAPL
$4.9T
$25.3M 2.21%
813,068
+42,584
+6% +$1.29M
ITW icon
4
Illinois Tool Works
ITW
$81.6B
$25.2M 2.21%
259,773
+8,513
+3% +$821K
MMM icon
5
3M
MMM
$90.8B
$22.3M 1.95%
161,383
+6,037
+4% +$832K
BDX icon
6
Becton Dickinson
BDX
$45.6B
$22.3M 1.95%
158,841
+8,067
+5% +$1.13M
GIS icon
7
General Mills
GIS
$19.4B
$22.1M 1.93%
389,920
-3,392
-0.9% -$181K
ADP icon
8
Automatic Data Processing
ADP
$105B
$21.6M 1.89%
252,801
+8,296
+3% +$714K
CVX icon
9
Chevron
CVX
$383B
$21.1M 1.85%
201,124
+21,149
+12% +$2.26M
MCD icon
10
McDonald's
MCD
$191B
$20M 1.75%
205,549
+15,208
+8% +$1.44M
STE icon
11
Steris
STE
$22.5B
$19.7M 1.72%
279,927
+17,804
+7% +$1.17M
VFC icon
12
VF Corp
VFC
$5.88B
$19.7M 1.72%
277,373
+16,123
+6% +$1.12M
QCOM icon
13
Qualcomm
QCOM
$159B
$19.1M 1.67%
274,908
+65,961
+32% +$4.65M
XOM icon
14
ExxonMobil
XOM
$651B
$16.4M 1.44%
193,353
+5,124
+3% +$454K
KMI icon
15
Kinder Morgan
KMI
$70.5B
$16.4M 1.43%
389,648
+31,721
+9% +$1.31M
KO icon
16
Coca-Cola
KO
$381B
$16.3M 1.42%
401,724
+23,469
+6% +$982K
EMC
17
DELISTED
EMC CORPORATION
EMC
$16.2M 1.41%
632,706
+329,624
+109% +$9.08M
RTX icon
18
RTX Corp
RTX
$289B
$16.2M 1.41%
219,245
+8,502
+4% +$635K
VAL
19
DELISTED
Valspar
VAL
$15.6M 1.36%
185,661
+15,449
+9% +$1.33M
T icon
20
AT&T
T
$159B
$14.9M 1.3%
604,072
+77,304
+15% +$1.96M
KMB icon
21
Kimberly-Clark
KMB
$36.6B
$14.6M 1.27%
136,127
+15,227
+13% +$1.68M
IBM icon
22
IBM
IBM
$209B
$14.1M 1.23%
91,874
+7,280
+9% +$1.1M
O icon
23
Realty Income
O
$60.1B
$14.1M 1.23%
281,221
+17,751
+7% +$888K
RSG icon
24
Republic Services
RSG
$65B
$13.5M 1.18%
333,894
+33,257
+11% +$1.35M
UPS icon
25
United Parcel Service
UPS
$89.5B
$13.3M 1.16%
137,400
+15,822
+13% +$1.62M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Dearborn Partners held 304 positions worth $1.14B, up 5.1% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dearborn Partners deployed $52.3M of net new capital in Q1 2015, opening 13 new positions and adding to 111 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 139,080 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Southern Company, an estimated $9.39M trimmed.

  • Dearborn Partners's largest Q1 2015 buy was Arthur J. Gallagher & Co: 139,080 shares worth $6.5M.
  • Dearborn Partners added most to EMC CORPORATION in Q1 2015, an estimated $9.08M increase.
  • Dearborn Partners's biggest Q1 2015 reduction was Southern Company, cutting an estimated $9.39M.
  • Dearborn Partners fully exited HOSPIRA INC in Q1 2015, selling an estimated $2.31M.
  • Dearborn Partners's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2015.
  • Dearborn Partners opened 13 new positions and closed 10 in Q1 2015.
  • Dearborn Partners's portfolio value rose 5.1% quarter-over-quarter to $1.14B.

Based on Dearborn Partners's 13F filing for Q1 2015, filed 21 Apr 2015.