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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
+9.21%
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
$2.01B
AUM Growth
+$158M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.09%
Holding
235
New
18
Increased
77
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$28.1M
2
DG icon
Dollar General
DG
+$24.5M
3
KMB icon
Kimberly-Clark
KMB
+$5.53M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.5M
5
FAST icon
Fastenal
FAST
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
OKE icon
Oneok
OKE
+$10.6M
3
WBA
Walgreens Boots Alliance
WBA
+$9.89M
4
SHW icon
Sherwin-Williams
SHW
+$6.79M
5
MA icon
Mastercard
MA
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 12.87%
3 Industrials 12.07%
4 Financials 10.94%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.8B
$32M 1.59%
330,038
+2,817
+0.9% +$262K
SHW icon
27
Sherwin-Williams
SHW
$82.9B
$31.7M 1.58%
136,371
-31,098
-19% -$6.79M
NDAQ icon
28
Nasdaq
NDAQ
$52.6B
$31M 1.54%
758,166
+825
+0.1% +$35.2K
IBM icon
29
IBM
IBM
$207B
$30.8M 1.54%
265,177
-1,874
-0.7% -$221K
INTU icon
30
Intuit
INTU
$85.6B
$29.3M 1.46%
+89,890
New +$28.1M
FIS icon
31
Fidelity National Information Services
FIS
$23.2B
$29.2M 1.46%
198,663
+686
+0.3% +$99.2K
ATR icon
32
AptarGroup
ATR
$8.52B
$27.8M 1.38%
245,332
+400
+0.2% +$46.8K
SNA icon
33
Snap-on
SNA
$21.2B
$27.1M 1.35%
184,471
-802
-0.4% -$116K
JKHY icon
34
Jack Henry & Associates
JKHY
$10.8B
$27M 1.35%
166,229
+1,253
+0.8% +$218K
DG icon
35
Dollar General
DG
$27.9B
$26.8M 1.33%
127,745
+124,628
+3,998% +$24.5M
O icon
36
Realty Income
O
$59.3B
$26.6M 1.32%
452,009
-623
-0.1% -$36.8K
KO icon
37
Coca-Cola
KO
$377B
$26.2M 1.31%
530,967
-946
-0.2% -$45.5K
GILD icon
38
Gilead Sciences
GILD
$161B
$26M 1.29%
411,171
-421
-0.1% -$29.2K
MRK icon
39
Merck
MRK
$321B
$24.6M 1.22%
310,632
+1,100
+0.4% +$86.2K
CBSH icon
40
Commerce Bancshares
CBSH
$8.55B
$24.1M 1.2%
574,889
-2,109
-0.4% -$90.6K
VFC icon
41
VF Corp
VFC
$5.72B
$24.1M 1.2%
342,684
-2,776
-0.8% -$179K
AIZ icon
42
Assurant
AIZ
$13.9B
$23.8M 1.18%
195,943
+165
+0.1% +$18.9K
SYK icon
43
Stryker
SYK
$123B
$23.2M 1.16%
111,500
-320
-0.3% -$62.2K
T icon
44
AT&T
T
$160B
$23M 1.15%
1,069,965
-14,410
-1% -$322K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$22.6M 1.12%
216,570
-856
-0.4% -$87.9K
ACN icon
46
Accenture
ACN
$99.5B
$22.5M 1.12%
99,412
-128
-0.1% -$29.3K
GBCI icon
47
Glacier Bancorp
GBCI
$6.39B
$19.2M 0.96%
598,441
-5,857
-1% -$202K
BR icon
48
Broadridge
BR
$17.8B
$17.9M 0.89%
135,900
-105
-0.1% -$14K
PB icon
49
Prosperity Bancshares
PB
$8.93B
$17.2M 0.86%
331,509
-1,370
-0.4% -$75K
DLR icon
50
Digital Realty Trust
DLR
$70.6B
$15.7M 0.78%
107,071
-119
-0.1% -$17.8K
1
2
3 4 5

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Dearborn Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Dearborn Partners held 235 positions worth $2.01B, up 8.5% from $1.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q3 2020 filing shows 18 new, 77 increased, 110 reduced and 6 closed positions. Its largest new stake was Intuit: 89,890 shares worth $29.3M. The largest sale was Apple, an estimated $16M.

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

  • Dearborn Partners's largest Q3 2020 buy was Intuit: 89,890 shares worth $29.3M.
  • Dearborn Partners added most to Dollar General in Q3 2020, an estimated $24.5M increase.
  • Dearborn Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $16M.
  • Dearborn Partners fully exited Ross Stores in Q3 2020, selling an estimated $363K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.01B portfolio in Q3 2020.
  • Dearborn Partners opened 18 new positions and closed 6 in Q3 2020.
  • Dearborn Partners's portfolio value rose 8.5% quarter-over-quarter to $2.01B.

Based on Dearborn Partners's 13F filing for Q3 2020, filed 20 Oct 2020.