We are live on ! Find out more
DP

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
SHW icon
26
Sherwin-Williams
SHW
$83.7B
$26.3M 1.63%
171,861
+1,839
+1% +$332K
JKHY icon
27
Jack Henry & Associates
JKHY
$11B
$26.3M 1.63%
169,168
+5,893
+4% +$915K
TSCO icon
28
Tractor Supply
TSCO
$15.8B
$26.1M 1.62%
1,542,960
+68,000
+5% +$1.22M
T icon
29
AT&T
T
$159B
$25M 1.55%
1,134,068
+40,239
+4% +$1.1M
CASY icon
30
Casey's General Stores
CASY
$32.1B
$24.7M 1.53%
186,735
-47
-0% -$7.61K
NDAQ icon
31
Nasdaq
NDAQ
$53.2B
$24.7M 1.53%
780,129
+16,158
+2% +$572K
UNP icon
32
Union Pacific
UNP
$172B
$24.4M 1.52%
173,275
+10,523
+6% +$1.74M
FIS icon
33
Fidelity National Information Services
FIS
$23.8B
$24.3M 1.51%
199,531
+196,973
+7,700% +$27.4M
KO icon
34
Coca-Cola
KO
$381B
$23.7M 1.47%
535,606
+17,635
+3% +$952K
MRK icon
35
Merck
MRK
$321B
$23.3M 1.45%
317,377
+9,125
+3% +$717K
O icon
36
Realty Income
O
$60.1B
$22.6M 1.4%
468,172
+11,721
+3% +$816K
CBSH icon
37
Commerce Bancshares
CBSH
$8.55B
$22.5M 1.4%
599,627
+5,512
+0.9% +$261K
ROST icon
38
Ross Stores
ROST
$81B
$21.4M 1.33%
246,028
+1,053
+0.4% +$112K
GBCI icon
39
Glacier Bancorp
GBCI
$6.38B
$21.1M 1.31%
621,619
+8,940
+1% +$356K
AIZ icon
40
Assurant
AIZ
$14B
$20.9M 1.3%
200,988
+5,548
+3% +$684K
SNA icon
41
Snap-on
SNA
$21.2B
$20.8M 1.29%
191,226
-2,810
-1% -$415K
VFC icon
42
VF Corp
VFC
$5.88B
$19.4M 1.2%
358,493
+1,359
+0.4% +$106K
SYK icon
43
Stryker
SYK
$133B
$19.2M 1.19%
115,424
+2,317
+2% +$453K
LEG icon
44
Leggett & Platt
LEG
$1.37B
$19.2M 1.19%
719,906
+28,284
+4% +$1.18M
XLNX
45
DELISTED
Xilinx Inc
XLNX
$17.7M 1.1%
226,710
+6,902
+3% +$601K
ACN icon
46
Accenture
ACN
$99.9B
$16.7M 1.04%
102,562
+512
+0.5% +$98.6K
PB icon
47
Prosperity Bancshares
PB
$8.97B
$16.5M 1.02%
342,327
+4,197
+1% +$273K
DLR icon
48
Digital Realty Trust
DLR
$71.5B
$15.3M 0.95%
110,501
+517
+0.5% +$65.7K
XOM icon
49
ExxonMobil
XOM
$651B
$14.2M 0.88%
374,154
+69,366
+23% +$3.83M
BR icon
50
Broadridge
BR
$17.9B
$13.4M 0.83%
140,867
+1,104
+0.8% +$126K
1
2
3 4 5

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
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 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.