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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
+6.14%
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
$1.96B
AUM Growth
+$234M
Cap. Flow
+$134M
Cap. Flow %
6.83%
Top 10 Hldgs %
24.38%
Holding
254
New
14
Increased
157
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$27.6M
2
SNA icon
Snap-on
SNA
+$4.8M
3
NDAQ icon
Nasdaq
NDAQ
+$4.16M
4
VZ icon
Verizon
VZ
+$4.06M
5
GBCI icon
Glacier Bancorp
GBCI
+$3.87M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$14.2M
2
MA icon
Mastercard
MA
+$2.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Industrials 13.15%
3 Financials 12.86%
4 Consumer Discretionary 12.59%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$217K 0.01%
+3,344
New +$203K
BF
227
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$217K 0.01%
11,578
– –
VOO icon
228
Vanguard S&P 500 ETF
VOO
$975B
$213K 0.01%
719
-2,571
-78% -$727K
ALL icon
229
Allstate
ALL
$68.6B
$208K 0.01%
1,854
– –
SKX
230
DELISTED
Skechers
SKX
$208K 0.01%
+4,819
New +$190K
FAST icon
231
Fastenal
FAST
$54.3B
$205K 0.01%
+11,080
New +$198K
WTRG icon
232
Essential Utilities
WTRG
$11.4B
$205K 0.01%
+4,357
New +$196K
ISRG icon
233
Intuitive Surgical
ISRG
$127B
$204K 0.01%
+1,035
New +$194K
CERN
234
DELISTED
Cerner Corp
CERN
$204K 0.01%
+2,775
New +$192K
STT icon
235
State Street
STT
$50.7B
$202K 0.01%
+2,560
New +$180K
AAXJ icon
236
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$201K 0.01%
+2,736
New +$191K
PGX icon
237
Invesco Preferred ETF
PGX
$3.81B
$177K 0.01%
11,793
-4,653
-28% -$69.5K
MLPA icon
238
Global X MLP ETF
MLPA
$2.29B
$159K 0.01%
3,359
– –
CHI
239
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$121K 0.01%
11,030
– –
IGC icon
240
IGC Pharma
IGC
$26.3M
$65K ﹤0.01%
102,760
– –
DD icon
241
DuPont de Nemours
DD
$18.6B
– –
-2,486
Closed -$223K
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.43B
– –
-7,502
Closed -$231K
NOC icon
243
Northrop Grumman
NOC
$76.9B
– –
-537
Closed -$201K
SPSB icon
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,750
Closed -$239K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,067
Closed -$203K
6 7 8 9
10

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LOAME
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OFS
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Dearborn Partners held 254 positions worth $1.96B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners deployed $134M of net new capital in Q4 2019, opening 14 new positions and adding to 157 existing holdings. Its largest new stake was Bristol-Myers Squibb: 7,209 shares worth $463K.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $14.2M trimmed.

  • Dearborn Partners's largest Q4 2019 buy was Bristol-Myers Squibb: 7,209 shares worth $463K.
  • Dearborn Partners added most to Tractor Supply in Q4 2019, an estimated $27.6M increase.
  • Dearborn Partners's biggest Q4 2019 reduction was International Flavors & Fragrances, cutting an estimated $14.2M.
  • Dearborn Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, selling an estimated $239K.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.96B portfolio in Q4 2019.
  • Dearborn Partners opened 14 new positions and closed 5 in Q4 2019.
  • Dearborn Partners's portfolio value rose 14% quarter-over-quarter to $1.96B.

Based on Dearborn Partners's 13F filing for Q4 2019, filed 28 Jan 2020.