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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
-16.48%
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
$1.61B
AUM Growth
-$351M
Cap. Flow
+$28.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.52%
Holding
258
New
9
Increased
113
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.4M
2
XOM icon
ExxonMobil
XOM
+$3.83M
3
ADP icon
Automatic Data Processing
ADP
+$3.56M
4
MA icon
Mastercard
MA
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.3M
2
NTRS icon
Northern Trust
NTRS
+$6.17M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ES icon
Eversource Energy
ES
+$580K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 13.75%
3 Financials 12.05%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.81%
286,818
+9,954
+4% +$505K
OKE icon
52
Oneok
OKE
$56.1B
$11.6M 0.72%
531,229
+19,322
+4% +$1.18M
PEP icon
53
PepsiCo
PEP
$191B
$10.5M 0.65%
87,308
-1,669
-2% -$226K
LIN icon
54
Linde
LIN
$235B
$9.4M 0.58%
54,325
-1,399
-3% -$276K
GD icon
55
General Dynamics
GD
$103B
$9.25M 0.57%
69,891
+1,506
+2% +$250K
PG icon
56
Procter & Gamble
PG
$335B
$9.19M 0.57%
83,547
+869
+1% +$104K
JPM icon
57
JPMorgan Chase
JPM
$933B
$8.49M 0.53%
94,294
+2,755
+3% +$335K
ABT icon
58
Abbott
ABT
$183B
$8.01M 0.5%
101,458
+1,906
+2% +$159K
RTX icon
59
RTX Corp
RTX
$289B
$7.58M 0.47%
127,640
-204,712
-62% -$17.3M
ADI icon
60
Analog Devices
ADI
$179B
$7.36M 0.46%
82,073
-4,660
-5% -$509K
CAT icon
61
Caterpillar
CAT
$373B
$6.7M 0.42%
57,723
-206
-0.4% -$26.3K
NVS icon
62
Novartis
NVS
$301B
$6.51M 0.4%
78,959
+1,518
+2% +$135K
RPM icon
63
RPM International
RPM
$13.8B
$6.18M 0.38%
103,863
-900
-0.9% -$62K
CVX icon
64
Chevron
CVX
$383B
$5.14M 0.32%
70,988
+1,181
+2% +$117K
UPS icon
65
United Parcel Service
UPS
$89.5B
$4.84M 0.3%
51,803
-74
-0.1% -$7.67K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.15M 0.26%
113,706
+24
+0% +$1.29K
STOR
67
DELISTED
STORE Capital Corporation
STOR
$4.08M 0.25%
225,150
+4,313
+2% +$142K
SBUX icon
68
Starbucks
SBUX
$121B
$2.98M 0.19%
45,357
+4,246
+10% +$343K
V icon
69
Visa
V
$684B
$2.9M 0.18%
17,966
-340
-2% -$64K
CLX icon
70
Clorox
CLX
$11.7B
$2.63M 0.16%
15,186
-2,325
-13% -$384K
WMT icon
71
Walmart Inc
WMT
$884B
$2.11M 0.13%
55,725
-8,328
-13% -$320K
SO icon
72
Southern Company
SO
$109B
$2.05M 0.13%
37,786
+20,028
+113% +$1.27M
INTC icon
73
Intel
INTC
$460B
$1.87M 0.12%
34,590
-4,780
-12% -$283K
AMZN icon
74
Amazon
AMZN
$2.53T
$1.77M 0.11%
18,180
+5,020
+38% +$486K
NTRS icon
75
Northern Trust
NTRS
$22.4B
$1.56M 0.1%
20,648
-67,260
-77% -$6.17M
1 2
3
4 5

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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Dearborn Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Dearborn Partners held 258 positions worth $1.61B, down 18% from $1.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q1 2020 filing shows 9 new, 113 increased, 70 reduced and 41 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 13,911 shares worth $1.21M. The largest sale was RTX Corp, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Dearborn Partners's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 13,911 shares worth $1.21M.
  • Dearborn Partners added most to Fidelity National Information Services in Q1 2020, an estimated $27.4M increase.
  • Dearborn Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $17.3M.
  • Dearborn Partners fully exited Eversource Energy in Q1 2020, selling an estimated $580K.
  • Dearborn Partners's ten largest holdings make up 26% of its $1.61B portfolio in Q1 2020.
  • Dearborn Partners opened 9 new positions and closed 41 in Q1 2020.
  • Dearborn Partners's portfolio value fell 18% quarter-over-quarter to $1.61B.

Based on Dearborn Partners's 13F filing for Q1 2020, filed 11 May 2020.