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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
+3.75%
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
$1.73B
AUM Growth
+$91.8M
Cap. Flow
+$39.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
24.17%
Holding
252
New
27
Increased
113
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$20M
2
LEG icon
Leggett & Platt
LEG
+$12.9M
3
PB icon
Prosperity Bancshares
PB
+$2.45M
4
WSO icon
Watsco Inc
WSO
+$2.35M
5
GILD icon
Gilead Sciences
GILD
+$1.96M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$26M
2
STE icon
Steris
STE
+$6.5M
3
ABBV icon
AbbVie
ABBV
+$522K
4
PSX icon
Phillips 66
PSX
+$521K
5
PM icon
Philip Morris
PM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Industrials 12.73%
3 Financials 12.54%
4 Healthcare 12.42%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF
226
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$202K 0.01%
11,578
– –
ALL icon
227
Allstate
ALL
$68.6B
$201K 0.01%
+1,854
New +$193K
META icon
228
Meta Platforms (Facebook)
META
$1.4T
$201K 0.01%
1,129
-37
-3% -$7.03K
NOC icon
229
Northrop Grumman
NOC
$76.9B
$201K 0.01%
+537
New +$190K
MLPA icon
230
Global X MLP ETF
MLPA
$2.29B
$169K 0.01%
3,359
-1,281
-28% -$66K
CHI
231
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$115K 0.01%
11,030
-3,601
-25% -$38K
IGC icon
232
IGC Pharma
IGC
$26.5M
$100K 0.01%
102,760
– –
CSQ icon
233
Calamos Strategic Total Return Fund
CSQ
$3.22B
– –
-15,000
Closed -$191K
ETJ
234
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
– –
-10,000
Closed -$94K
ETY icon
235
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
– –
-18,000
Closed -$216K
FAST icon
236
Fastenal
FAST
$54.3B
– –
-13,432
Closed -$219K
ISRG icon
237
Intuitive Surgical
ISRG
$127B
– –
-1,200
Closed -$210K
NFJ
238
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-10,000
Closed -$124K
RLI icon
239
RLI Corp
RLI
$5.63B
– –
-4,958
Closed -$212K
SLB icon
240
SLB Ltd
SLB
$73.2B
– –
-5,151
Closed -$205K
THO icon
241
Thor Industries
THO
$3.91B
– –
-5,724
Closed -$335K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-8,292
Closed -$264K
CTWS
243
DELISTED
Connecticut Water Service Inc
CTWS
– –
-3,207
Closed -$224K
BT
244
DELISTED
BT Group plc (ADR)
BT
– –
-18,254
Closed -$233K
6 7 8 9
10

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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Dearborn Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Dearborn Partners held 252 positions worth $1.73B, up 5.6% from $1.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners's Q3 2019 filing shows 27 new, 113 increased, 58 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 10,681 shares worth $863K. The largest sale was 3M, an estimated $26M.

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

  • Dearborn Partners's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 10,681 shares worth $863K.
  • Dearborn Partners added most to Costco in Q3 2019, an estimated $20M increase.
  • Dearborn Partners's biggest Q3 2019 reduction was 3M, cutting an estimated $26M.
  • Dearborn Partners fully exited Thor Industries in Q3 2019, selling an estimated $335K.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.73B portfolio in Q3 2019.
  • Dearborn Partners opened 27 new positions and closed 12 in Q3 2019.
  • Dearborn Partners's portfolio value rose 5.6% quarter-over-quarter to $1.73B.

Based on Dearborn Partners's 13F filing for Q3 2019, filed 29 Oct 2019.