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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
+17.25%
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
$1.85B
AUM Growth
+$238M
Cap. Flow
-$16M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.69%
Holding
231
New
14
Increased
63
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$26.1M
2
NEE icon
NextEra Energy
NEE
+$24.6M
3
GILD icon
Gilead Sciences
GILD
+$4.51M
4
MZTI
The Marzetti Company
MZTI
+$3.37M
5
ADP icon
Automatic Data Processing
ADP
+$3.16M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.9M
2
LEG icon
Leggett & Platt
LEG
+$19.2M
3
WEC icon
WEC Energy
WEC
+$5.92M
4
UPS icon
United Parcel Service
UPS
+$4.95M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 14.13%
3 Financials 11.86%
4 Industrials 11.54%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$11B
$30.4M 1.64%
164,976
-4,192
-2% -$731K
NDAQ icon
27
Nasdaq
NDAQ
$53.2B
$30.2M 1.63%
757,341
-22,788
-3% -$848K
COST icon
28
Costco
COST
$423B
$28.8M 1.55%
94,892
-2,591
-3% -$788K
WEC icon
29
WEC Energy
WEC
$35.9B
$28.7M 1.55%
327,221
-65,631
-17% -$5.92M
KMB icon
30
Kimberly-Clark
KMB
$36.6B
$28.4M 1.53%
200,707
-5,439
-3% -$751K
ATR icon
31
AptarGroup
ATR
$8.54B
$27.4M 1.48%
+244,932
New +$26.1M
CASY icon
32
Casey's General Stores
CASY
$32.1B
$27.1M 1.47%
181,432
-5,303
-3% -$799K
FIS icon
33
Fidelity National Information Services
FIS
$23.8B
$26.5M 1.43%
197,977
-1,554
-0.8% -$204K
O icon
34
Realty Income
O
$60.1B
$26.1M 1.41%
452,632
-15,540
-3% -$828K
SNA icon
35
Snap-on
SNA
$21.2B
$25.7M 1.39%
185,273
-5,953
-3% -$756K
CBSH icon
36
Commerce Bancshares
CBSH
$8.55B
$25.6M 1.38%
576,998
-22,629
-4% -$996K
T icon
37
AT&T
T
$159B
$24.8M 1.34%
1,084,375
-49,693
-4% -$1.13M
KO icon
38
Coca-Cola
KO
$381B
$23.8M 1.28%
531,913
-3,693
-0.7% -$170K
MRK icon
39
Merck
MRK
$321B
$22.8M 1.23%
309,532
-7,845
-2% -$591K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$21.4M 1.16%
217,426
-9,284
-4% -$823K
ACN icon
41
Accenture
ACN
$99.9B
$21.4M 1.16%
99,540
-3,022
-3% -$572K
GBCI icon
42
Glacier Bancorp
GBCI
$6.38B
$21.3M 1.15%
604,298
-17,321
-3% -$643K
VFC icon
43
VF Corp
VFC
$5.88B
$21.1M 1.14%
345,460
-13,033
-4% -$759K
AIZ icon
44
Assurant
AIZ
$14B
$20.2M 1.09%
195,778
-5,210
-3% -$539K
SYK icon
45
Stryker
SYK
$133B
$20.1M 1.09%
111,820
-3,604
-3% -$665K
PB icon
46
Prosperity Bancshares
PB
$8.97B
$19.8M 1.07%
332,879
-9,448
-3% -$545K
BR icon
47
Broadridge
BR
$17.9B
$17.2M 0.93%
136,005
-4,862
-3% -$563K
OKE icon
48
Oneok
OKE
$56.1B
$17M 0.92%
512,674
-18,555
-3% -$605K
XOM icon
49
ExxonMobil
XOM
$651B
$16.1M 0.87%
360,570
-13,584
-4% -$609K
DLR icon
50
Digital Realty Trust
DLR
$71.5B
$15.2M 0.82%
107,190
-3,311
-3% -$469K
1
2
3 4 5

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SAMH
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CPSAC
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FCIM
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ABTD
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Dearborn Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Dearborn Partners held 231 positions worth $1.85B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q2 2020 filing shows 14 new, 63 increased, 98 reduced and 14 closed positions. Its largest new stake was AptarGroup: 244,932 shares worth $27.4M. The largest sale was Ross Stores, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Dearborn Partners's largest Q2 2020 buy was AptarGroup: 244,932 shares worth $27.4M.
  • Dearborn Partners added most to NextEra Energy in Q2 2020, an estimated $24.6M increase.
  • Dearborn Partners's biggest Q2 2020 reduction was Ross Stores, cutting an estimated $21.9M.
  • Dearborn Partners fully exited Leggett & Platt in Q2 2020, selling an estimated $19.2M.
  • Dearborn Partners's ten largest holdings make up 27% of its $1.85B portfolio in Q2 2020.
  • Dearborn Partners opened 14 new positions and closed 14 in Q2 2020.
  • Dearborn Partners's portfolio value rose 15% quarter-over-quarter to $1.85B.

Based on Dearborn Partners's 13F filing for Q2 2020, filed 30 Jul 2020.