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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
-2.16%
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
$1.04B
AUM Growth
-$106M
Cap. Flow
-$79.2M
Cap. Flow %
-7.64%
Top 10 Hldgs %
22.24%
Holding
302
New
8
Increased
55
Reduced
137
Closed
84

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.62M
2
CVX icon
Chevron
CVX
+$3.27M
3
BAX icon
Baxter International
BAX
+$2.54M
4
XEL icon
Xcel Energy
XEL
+$1.04M
5
TRV icon
Travelers Companies
TRV
+$1.02M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.32M
2
V icon
Visa
V
+$2.56M
3
CBM
Cambrex Corporation
CBM
+$2.47M
4
STE icon
Steris
STE
+$2.41M
5
LABL
Multi-Color Corp
LABL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.88%
3 Healthcare 13.13%
4 Consumer Staples 10.36%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$301B
$28.3M 2.73%
321,319
-193
-0.1% -$17.7K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$26.3M 2.54%
270,028
-4,201
-2% -$421K
ITW icon
3
Illinois Tool Works
ITW
$81.6B
$23.6M 2.27%
256,960
-2,813
-1% -$268K
AAPL icon
4
Apple
AAPL
$4.9T
$23.6M 2.27%
751,172
-61,896
-8% -$1.98M
BDX icon
5
Becton Dickinson
BDX
$45.6B
$22.8M 2.2%
165,113
+6,272
+4% +$866K
GIS icon
6
General Mills
GIS
$19.4B
$22.5M 2.17%
404,520
+14,600
+4% +$818K
CVX icon
7
Chevron
CVX
$383B
$22.4M 2.16%
232,305
+31,181
+16% +$3.27M
MMM icon
8
3M
MMM
$90.8B
$21.4M 2.06%
165,842
+4,459
+3% +$598K
MCD icon
9
McDonald's
MCD
$191B
$20.1M 1.94%
211,325
+5,776
+3% +$559K
IBM icon
10
IBM
IBM
$209B
$19.7M 1.9%
126,839
+34,965
+38% +$5.62M
ADP icon
11
Automatic Data Processing
ADP
$105B
$19.6M 1.89%
244,009
-8,792
-3% -$750K
QCOM icon
12
Qualcomm
QCOM
$159B
$17.7M 1.71%
282,983
+8,075
+3% +$551K
VFC icon
13
VF Corp
VFC
$5.88B
$17.7M 1.71%
269,424
-7,949
-3% -$538K
EMC
14
DELISTED
EMC CORPORATION
EMC
$16.9M 1.63%
641,295
+8,589
+1% +$229K
T icon
15
AT&T
T
$159B
$16.2M 1.56%
604,488
+416
+0.1% +$10.8K
KO icon
16
Coca-Cola
KO
$381B
$16M 1.54%
406,893
+5,169
+1% +$210K
VAL
17
DELISTED
Valspar
VAL
$15.8M 1.52%
193,230
+7,569
+4% +$634K
RTX icon
18
RTX Corp
RTX
$289B
$15.8M 1.52%
225,628
+6,383
+3% +$468K
STE icon
19
Steris
STE
$22.5B
$15.7M 1.52%
244,155
-35,772
-13% -$2.41M
XOM icon
20
ExxonMobil
XOM
$651B
$15.6M 1.51%
187,784
-5,569
-3% -$479K
KMI icon
21
Kinder Morgan
KMI
$70.5B
$14.6M 1.41%
381,121
-8,527
-2% -$356K
KMB icon
22
Kimberly-Clark
KMB
$36.6B
$14.3M 1.38%
135,225
-902
-0.7% -$98.2K
UPS icon
23
United Parcel Service
UPS
$89.5B
$14.2M 1.37%
146,960
+9,560
+7% +$950K
RSG icon
24
Republic Services
RSG
$65B
$13.5M 1.3%
344,401
+10,507
+3% +$423K
O icon
25
Realty Income
O
$60.1B
$12.6M 1.22%
293,917
+12,696
+5% +$581K
1
2 3 4 5

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SAMH
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CPSAC
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FCIM
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ABTD
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Dearborn Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Dearborn Partners held 302 positions worth $1.04B, down 9.3% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dearborn Partners withdrew a net $79.2M in Q2 2015, closing 84 positions and reducing 137 holdings. Its most notable exit was Cambrex Corporation, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Dearborn Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $567K.

  • Dearborn Partners's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 14,295 shares worth $567K.
  • Dearborn Partners added most to IBM in Q2 2015, an estimated $5.62M increase.
  • Dearborn Partners's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $3.32M.
  • Dearborn Partners fully exited Cambrex Corporation in Q2 2015, selling an estimated $2.47M.
  • Dearborn Partners's ten largest holdings make up 22% of its $1.04B portfolio in Q2 2015.
  • Dearborn Partners opened 8 new positions and closed 84 in Q2 2015.
  • Dearborn Partners's portfolio value fell 9.3% quarter-over-quarter to $1.04B.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.