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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
+6.14%
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
$1.96B
AUM Growth
+$234M
Cap. Flow
+$134M
Cap. Flow %
6.83%
Top 10 Hldgs %
24.38%
Holding
254
New
14
Increased
157
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$27.6M
2
SNA icon
Snap-on
SNA
+$4.8M
3
NDAQ icon
Nasdaq
NDAQ
+$4.16M
4
VZ icon
Verizon
VZ
+$4.06M
5
GBCI icon
Glacier Bancorp
GBCI
+$3.87M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$14.2M
2
MA icon
Mastercard
MA
+$2.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Industrials 13.15%
3 Financials 12.86%
4 Consumer Discretionary 12.59%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$16.3M 0.83%
276,864
+16,328
+6% +$941K
DLR icon
52
Digital Realty Trust
DLR
$70.7B
$13.2M 0.67%
109,984
+3,239
+3% +$399K
JPM icon
53
JPMorgan Chase
JPM
$940B
$12.8M 0.65%
91,539
+2,470
+3% +$317K
PEP icon
54
PepsiCo
PEP
$190B
$12.2M 0.62%
88,977
+3,174
+4% +$432K
GD icon
55
General Dynamics
GD
$104B
$12.1M 0.61%
68,385
+3,609
+6% +$648K
LIN icon
56
Linde
LIN
$221B
$11.9M 0.6%
55,724
+1,865
+3% +$376K
PG icon
57
Procter & Gamble
PG
$335B
$10.3M 0.53%
82,678
+711
+0.9% +$87K
ADI icon
58
Analog Devices
ADI
$179B
$10.3M 0.53%
86,733
+4,166
+5% +$469K
NTRS icon
59
Northern Trust
NTRS
$22.5B
$9.34M 0.48%
87,908
+99
+0.1% +$10.1K
ABT icon
60
Abbott
ABT
$182B
$8.65M 0.44%
99,552
+6,768
+7% +$567K
CAT icon
61
Caterpillar
CAT
$376B
$8.55M 0.44%
57,929
+474
+0.8% +$66.1K
CVX icon
62
Chevron
CVX
$390B
$8.41M 0.43%
69,807
+580
+0.8% +$68.3K
STOR
63
DELISTED
STORE Capital Corporation
STOR
$8.22M 0.42%
220,837
+16,005
+8% +$620K
RPM icon
64
RPM International
RPM
$13.7B
$8.04M 0.41%
104,763
– –
NVS icon
65
Novartis
NVS
$297B
$7.33M 0.37%
77,441
+4,175
+6% +$375K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.15M 0.36%
113,682
+1,033
+0.9% +$64.4K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.52M 0.33%
108,672
+6,216
+6% +$366K
UPS icon
68
United Parcel Service
UPS
$88.8B
$6.07M 0.31%
51,877
+2,659
+5% +$315K
SBUX icon
69
Starbucks
SBUX
$120B
$3.61M 0.18%
41,111
+5,600
+16% +$478K
V icon
70
Visa
V
$682B
$3.44M 0.18%
18,306
+258
+1% +$46.5K
CLX icon
71
Clorox
CLX
$11.6B
$2.69M 0.14%
17,511
+2,695
+18% +$403K
WMT icon
72
Walmart Inc
WMT
$887B
$2.54M 0.13%
64,053
+14,613
+30% +$580K
INTC icon
73
Intel
INTC
$465B
$2.36M 0.12%
39,370
-852
-2% -$47.7K
CSCO icon
74
Cisco
CSCO
$455B
$2.21M 0.11%
46,010
+13,647
+42% +$634K
NKE icon
75
Nike
NKE
$61.9B
$2.2M 0.11%
21,695
+3,887
+22% +$366K
1 2
3
4 5

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Dearborn Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Dearborn Partners held 254 positions worth $1.96B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners deployed $134M of net new capital in Q4 2019, opening 14 new positions and adding to 157 existing holdings. Its largest new stake was Bristol-Myers Squibb: 7,209 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $14.2M trimmed.

  • Dearborn Partners's largest Q4 2019 buy was Bristol-Myers Squibb: 7,209 shares worth $463K.
  • Dearborn Partners added most to Tractor Supply in Q4 2019, an estimated $27.6M increase.
  • Dearborn Partners's biggest Q4 2019 reduction was International Flavors & Fragrances, cutting an estimated $14.2M.
  • Dearborn Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, selling an estimated $239K.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.96B portfolio in Q4 2019.
  • Dearborn Partners opened 14 new positions and closed 5 in Q4 2019.
  • Dearborn Partners's portfolio value rose 14% quarter-over-quarter to $1.96B.

Based on Dearborn Partners's 13F filing for Q4 2019, filed 28 Jan 2020.