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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
+4.54%
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
$1.15B
AUM Growth
+$77.1M
Cap. Flow
+$32M
Cap. Flow %
2.78%
Top 10 Hldgs %
24.64%
Holding
190
New
8
Increased
98
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.4M
2
CVS icon
CVS Health
CVS
+$1.2M
3
UPS icon
United Parcel Service
UPS
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.05M
5
XLNX
Xilinx Inc
XLNX
+$1.05M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$823K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$671K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$569K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$372K
5
ZBRA icon
Zebra Technologies
ZBRA
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Technology 14.52%
3 Industrials 13.42%
4 Consumer Staples 11.59%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$35.1M 3.04%
289,247
+3,896
+1% +$443K
GIS icon
2
General Mills
GIS
$19.4B
$32.4M 2.81%
453,595
+8,921
+2% +$568K
BDX icon
3
Becton Dickinson
BDX
$45.6B
$30.1M 2.61%
182,036
+6,080
+3% +$972K
NVS icon
4
Novartis
NVS
$301B
$28.3M 2.45%
382,212
+11,636
+3% +$804K
ITW icon
5
Illinois Tool Works
ITW
$81.6B
$28.3M 2.45%
271,218
+6,520
+2% +$683K
MMM icon
6
3M
MMM
$90.8B
$27.2M 2.36%
185,811
+3,572
+2% +$504K
MCD icon
7
McDonald's
MCD
$191B
$26.8M 2.32%
222,558
+4,557
+2% +$571K
CVX icon
8
Chevron
CVX
$383B
$26.3M 2.28%
250,850
+5,126
+2% +$516K
T icon
9
AT&T
T
$159B
$24.9M 2.16%
762,308
+19,990
+3% +$595K
ADP icon
10
Automatic Data Processing
ADP
$105B
$24.8M 2.15%
269,682
+6,000
+2% +$530K
VAL
11
DELISTED
Valspar
VAL
$24.4M 2.11%
225,474
+5,543
+3% +$595K
O icon
12
Realty Income
O
$60.1B
$23.3M 2.02%
346,551
+9,056
+3% +$550K
SJM icon
13
J.M. Smucker
SJM
$13.1B
$22.7M 1.97%
149,226
+4,826
+3% +$642K
KMB icon
14
Kimberly-Clark
KMB
$36.6B
$21.2M 1.84%
154,480
+5,115
+3% +$669K
KO icon
15
Coca-Cola
KO
$381B
$20.9M 1.81%
460,963
+14,260
+3% +$644K
QCOM icon
16
Qualcomm
QCOM
$159B
$20.7M 1.8%
387,261
+18,285
+5% +$964K
RSG icon
17
Republic Services
RSG
$65B
$20.3M 1.76%
394,789
+11,786
+3% +$566K
AAPL icon
18
Apple
AAPL
$4.9T
$20M 1.74%
838,272
+42,288
+5% +$1.05M
XEL icon
19
Xcel Energy
XEL
$48.8B
$19.6M 1.7%
438,203
+10,536
+2% +$436K
XOM icon
20
ExxonMobil
XOM
$651B
$19.6M 1.7%
209,169
+5,046
+2% +$446K
UPS icon
21
United Parcel Service
UPS
$89.5B
$18.7M 1.62%
173,179
+10,904
+7% +$1.13M
WEC icon
22
WEC Energy
WEC
$35.9B
$18.5M 1.6%
283,050
+1,768
+0.6% +$106K
STE icon
23
Steris
STE
$22.5B
$18.4M 1.6%
267,387
+5,433
+2% +$381K
VFC icon
24
VF Corp
VFC
$5.88B
$18.3M 1.59%
316,225
+15,100
+5% +$893K
IBM icon
25
IBM
IBM
$209B
$17.5M 1.52%
120,546
+3,366
+3% +$482K
1
2 3 4 5

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Dearborn Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Dearborn Partners held 190 positions worth $1.15B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q2 2016 filing shows 8 new, 98 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 15,191 shares worth $535K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $823K.

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

  • Dearborn Partners's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 15,191 shares worth $535K.
  • Dearborn Partners added most to Gilead Sciences in Q2 2016, an estimated $1.4M increase.
  • Dearborn Partners's biggest Q2 2016 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $823K.
  • Dearborn Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2016, selling an estimated $372K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.15B portfolio in Q2 2016.
  • Dearborn Partners opened 8 new positions and closed 6 in Q2 2016.
  • Dearborn Partners's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Dearborn Partners's 13F filing for Q2 2016, filed 18 Jul 2016.