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
+13.14%
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
$1.5B
AUM Growth
+$204M
Cap. Flow
+$39.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
25.18%
Holding
221
New
15
Increased
88
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.5M
2
CASY icon
Casey's General Stores
CASY
+$4.87M
3
LEG icon
Leggett & Platt
LEG
+$4.82M
4
WSO icon
Watsco Inc
WSO
+$4.36M
5
SHW icon
Sherwin-Williams
SHW
+$3.13M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.38M
2
STE icon
Steris
STE
+$3.75M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.75M
4
LIN icon
Linde
LIN
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Technology 14.98%
3 Healthcare 13.85%
4 Financials 12.07%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$20.3B
$13.7M 0.91%
106,098
+6,431
+6% +$853K
DLR icon
52
Digital Realty Trust
DLR
$71.5B
$12.4M 0.83%
104,614
+1,139
+1% +$127K
BR icon
53
Broadridge
BR
$17.9B
$12.3M 0.82%
119,021
+5,231
+5% +$525K
GD icon
54
General Dynamics
GD
$103B
$10.8M 0.72%
63,916
-2,538
-4% -$428K
PEP icon
55
PepsiCo
PEP
$191B
$10.5M 0.7%
85,505
-1,431
-2% -$163K
LIN icon
56
Linde
LIN
$235B
$9.53M 0.64%
54,140
-8,375
-13% -$1.39M
JPM icon
57
JPMorgan Chase
JPM
$933B
$9.02M 0.6%
89,109
-100
-0.1% -$10.3K
CVX icon
58
Chevron
CVX
$383B
$8.68M 0.58%
70,464
-1,136
-2% -$134K
ADI icon
59
Analog Devices
ADI
$179B
$8.57M 0.57%
81,413
-160
-0.2% -$16.1K
PG icon
60
Procter & Gamble
PG
$335B
$8.33M 0.56%
80,071
-4,365
-5% -$425K
CAT icon
61
Caterpillar
CAT
$373B
$7.8M 0.52%
57,604
-247
-0.4% -$32.8K
NTRS icon
62
Northern Trust
NTRS
$22.4B
$7.31M 0.49%
80,885
-1,095
-1% -$98.7K
NVS icon
63
Novartis
NVS
$301B
$7.04M 0.47%
81,722
+36
+0% +$2.89K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.21M 0.41%
97,190
+2,237
+2% +$141K
STOR
65
DELISTED
STORE Capital Corporation
STOR
$6.12M 0.41%
182,590
+5,386
+3% +$170K
RPM icon
66
RPM International
RPM
$13.8B
$6.07M 0.41%
104,563
-264
-0.3% -$15K
ABT icon
67
Abbott
ABT
$183B
$5.2M 0.35%
65,072
-4,746
-7% -$353K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.66M 0.31%
76,795
+22
+0% +$1.33K
V icon
69
Visa
V
$684B
$2.81M 0.19%
17,983
-200
-1% -$28.8K
SBUX icon
70
Starbucks
SBUX
$121B
$2.79M 0.19%
37,471
-871
-2% -$59.9K
BA icon
71
Boeing
BA
$175B
$2.58M 0.17%
6,770
-89
-1% -$34.3K
CLX icon
72
Clorox
CLX
$11.7B
$2.15M 0.14%
13,381
-350
-3% -$54.3K
INTC icon
73
Intel
INTC
$460B
$1.94M 0.13%
36,160
-5,063
-12% -$257K
ECL icon
74
Ecolab
ECL
$78.6B
$1.79M 0.12%
10,125
-637
-6% -$103K
ABBV icon
75
AbbVie
ABBV
$455B
$1.66M 0.11%
20,603
-1,465
-7% -$120K
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 2019 Portfolio in Review

As of Q1 2019, Dearborn Partners held 221 positions worth $1.5B, up 16% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q1 2019 filing shows 15 new, 88 increased, 82 reduced and 15 closed positions. Its largest new stake was Thor Industries: 4,067 shares worth $254K. The largest sale was Xilinx Inc, an estimated $9.38M.

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

  • Dearborn Partners's largest Q1 2019 buy was Thor Industries: 4,067 shares worth $254K.
  • Dearborn Partners added most to IBM in Q1 2019, an estimated $9.5M increase.
  • Dearborn Partners's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $9.38M.
  • Dearborn Partners fully exited iShares Select Dividend ETF in Q1 2019, selling an estimated $1.75M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.5B portfolio in Q1 2019.
  • Dearborn Partners opened 15 new positions and closed 15 in Q1 2019.
  • Dearborn Partners's portfolio value rose 16% quarter-over-quarter to $1.5B.

Based on Dearborn Partners's 13F filing for Q1 2019, filed 1 May 2019.