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
+5.24%
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
$1.64B
AUM Growth
+$139M
Cap. Flow
+$69.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
24.87%
Holding
232
New
26
Increased
116
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16M
2
WSO icon
Watsco Inc
WSO
+$6.01M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.46M
4
COST icon
Costco
COST
+$2.51M
5
WEC icon
WEC Energy
WEC
+$2.44M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$15M
2
VFC icon
VF Corp
VFC
+$665K
3
NVS icon
Novartis
NVS
+$658K
4
BA icon
Boeing
BA
+$365K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Industrials 14.64%
3 Healthcare 13.57%
4 Financials 12.39%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.37B
$13.7M 0.83%
356,323
+20,604
+6% +$813K
DLR icon
52
Digital Realty Trust
DLR
$71.5B
$12.3M 0.75%
104,762
+148
+0.1% +$17.6K
GD icon
53
General Dynamics
GD
$103B
$11.8M 0.72%
64,982
+1,066
+2% +$184K
PEP icon
54
PepsiCo
PEP
$191B
$11.4M 0.7%
87,139
+1,634
+2% +$209K
LIN icon
55
Linde
LIN
$235B
$11M 0.67%
54,697
+557
+1% +$104K
JPM icon
56
JPMorgan Chase
JPM
$933B
$9.95M 0.61%
88,950
-159
-0.2% -$17.5K
ADI icon
57
Analog Devices
ADI
$179B
$9.3M 0.57%
82,365
+952
+1% +$103K
PG icon
58
Procter & Gamble
PG
$335B
$9.03M 0.55%
82,358
+2,287
+3% +$244K
CVX icon
59
Chevron
CVX
$383B
$8.69M 0.53%
69,798
-666
-0.9% -$80.5K
NTRS icon
60
Northern Trust
NTRS
$22.4B
$7.89M 0.48%
87,694
+6,809
+8% +$627K
ABT icon
61
Abbott
ABT
$183B
$7.86M 0.48%
93,414
+28,342
+44% +$2.23M
CAT icon
62
Caterpillar
CAT
$373B
$7.83M 0.48%
57,454
-150
-0.3% -$19.8K
NVS icon
63
Novartis
NVS
$301B
$6.75M 0.41%
73,945
-7,777
-10% -$658K
RPM icon
64
RPM International
RPM
$13.8B
$6.4M 0.39%
104,763
+200
+0.2% +$11.8K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.4M 0.39%
97,380
+190
+0.2% +$12.4K
STOR
66
DELISTED
STORE Capital Corporation
STOR
$6.24M 0.38%
188,023
+5,433
+3% +$183K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.2M 0.38%
96,816
+20,021
+26% +$1.24M
UPS icon
68
United Parcel Service
UPS
$89.5B
$4.92M 0.3%
47,660
-144,421
-75% -$15M
COST icon
69
Costco
COST
$423B
$3.75M 0.23%
14,191
+10,057
+243% +$2.51M
SBUX icon
70
Starbucks
SBUX
$121B
$3.14M 0.19%
37,483
+12
+0% +$941
V icon
71
Visa
V
$684B
$3.13M 0.19%
18,058
+75
+0.4% +$12.3K
CLX icon
72
Clorox
CLX
$11.7B
$2.27M 0.14%
14,814
+1,433
+11% +$219K
BA icon
73
Boeing
BA
$175B
$2.1M 0.13%
5,768
-1,002
-15% -$365K
ECL icon
74
Ecolab
ECL
$78.6B
$1.99M 0.12%
10,096
-29
-0.3% -$5.39K
INTC icon
75
Intel
INTC
$460B
$1.92M 0.12%
40,092
+3,932
+11% +$195K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Dearborn Partners held 232 positions worth $1.64B, up 9.3% from $1.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners deployed $69.2M of net new capital in Q2 2019, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,137 shares worth $844K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $15M trimmed.

  • Dearborn Partners's largest Q2 2019 buy was Vanguard S&P 500 ETF: 3,137 shares worth $844K.
  • Dearborn Partners added most to Verizon in Q2 2019, an estimated $16M increase.
  • Dearborn Partners's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $15M.
  • Dearborn Partners fully exited General Mills in Q2 2019, selling an estimated $284K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.64B portfolio in Q2 2019.
  • Dearborn Partners opened 26 new positions and closed 7 in Q2 2019.
  • Dearborn Partners's portfolio value rose 9.3% quarter-over-quarter to $1.64B.

Based on Dearborn Partners's 13F filing for Q2 2019, filed 29 Jul 2019.