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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
-16.48%
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
$1.61B
AUM Growth
-$351M
Cap. Flow
+$28.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.52%
Holding
258
New
9
Increased
113
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.4M
2
XOM icon
ExxonMobil
XOM
+$3.83M
3
ADP icon
Automatic Data Processing
ADP
+$3.56M
4
MA icon
Mastercard
MA
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.3M
2
NTRS icon
Northern Trust
NTRS
+$6.17M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ES icon
Eversource Energy
ES
+$580K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 13.75%
3 Financials 12.05%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.37T
– –
-1,284
Closed -$264K
PUK icon
227
Prudential
PUK
$38.5B
– –
-5,933
Closed -$219K
SKX
228
DELISTED
Skechers
SKX
– –
-4,819
Closed -$208K
STT icon
229
State Street
STT
$50.2B
– –
-2,560
Closed -$202K
TM icon
230
Toyota
TM
$227B
– –
-2,013
Closed -$283K
TRV icon
231
Travelers Companies
TRV
$78.4B
– –
-1,760
Closed -$241K
VAW icon
232
Vanguard Materials ETF
VAW
$3.02B
– –
-2,235
Closed -$300K
VIS icon
233
Vanguard Industrials ETF
VIS
$8.04B
– –
-1,990
Closed -$306K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,136
Closed -$229K
VOO icon
235
Vanguard S&P 500 ETF
VOO
$972B
– –
-719
Closed -$213K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,121
Closed -$228K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-9,386
Closed -$289K
BSJO
238
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-14,428
Closed -$368K
ORAN
239
DELISTED
Orange
ORAN
– –
-15,854
Closed -$231K
IBDO
240
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-17,458
Closed -$446K
BSJM
241
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-14,590
Closed -$357K
CERN
242
DELISTED
Cerner Corp
CERN
– –
-2,775
Closed -$204K
TGE
243
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-23,098
Closed -$511K
SI
244
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,006
Closed -$260K
BF
245
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-11,578
Closed -$217K
IBDM
246
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-17,702
Closed -$442K
AZPN
247
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,867
Closed -$226K
6 7 8 9
10

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Dearborn Partners held 258 positions worth $1.61B, down 18% from $1.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q1 2020 filing shows 9 new, 113 increased, 70 reduced and 41 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 13,911 shares worth $1.21M. The largest sale was RTX Corp, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Dearborn Partners's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 13,911 shares worth $1.21M.
  • Dearborn Partners added most to Fidelity National Information Services in Q1 2020, an estimated $27.4M increase.
  • Dearborn Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $17.3M.
  • Dearborn Partners fully exited Eversource Energy in Q1 2020, selling an estimated $580K.
  • Dearborn Partners's ten largest holdings make up 26% of its $1.61B portfolio in Q1 2020.
  • Dearborn Partners opened 9 new positions and closed 41 in Q1 2020.
  • Dearborn Partners's portfolio value fell 18% quarter-over-quarter to $1.61B.

Based on Dearborn Partners's 13F filing for Q1 2020, filed 11 May 2020.