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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
+17.25%
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
$1.85B
AUM Growth
+$238M
Cap. Flow
-$16M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.69%
Holding
231
New
14
Increased
63
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$26.1M
2
NEE icon
NextEra Energy
NEE
+$24.6M
3
GILD icon
Gilead Sciences
GILD
+$4.51M
4
MZTI
The Marzetti Company
MZTI
+$3.37M
5
ADP icon
Automatic Data Processing
ADP
+$3.16M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.9M
2
LEG icon
Leggett & Platt
LEG
+$19.2M
3
WEC icon
WEC Energy
WEC
+$5.92M
4
UPS icon
United Parcel Service
UPS
+$4.95M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 14.13%
3 Financials 11.86%
4 Industrials 11.54%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.64%
277,745
-9,073
-3% -$385K
PEP icon
52
PepsiCo
PEP
$191B
$11.7M 0.63%
88,796
+1,488
+2% +$196K
LIN icon
53
Linde
LIN
$235B
$11.5M 0.62%
54,328
+3
+0% +$579
GD icon
54
General Dynamics
GD
$103B
$10.8M 0.58%
72,140
+2,249
+3% +$318K
ADI icon
55
Analog Devices
ADI
$179B
$10.1M 0.55%
82,393
+320
+0.4% +$35.1K
PG icon
56
Procter & Gamble
PG
$335B
$9.99M 0.54%
83,565
+18
+0% +$2.1K
ABT icon
57
Abbott
ABT
$183B
$9.91M 0.54%
108,436
+6,978
+7% +$631K
JPM icon
58
JPMorgan Chase
JPM
$933B
$9.11M 0.49%
96,835
+2,541
+3% +$241K
RTX icon
59
RTX Corp
RTX
$289B
$7.94M 0.43%
128,793
+1,153
+0.9% +$71.9K
CVX icon
60
Chevron
CVX
$383B
$7.93M 0.43%
88,928
+17,940
+25% +$1.61M
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.86M 0.42%
181,988
+68,282
+60% +$2.88M
RPM icon
62
RPM International
RPM
$13.8B
$7.78M 0.42%
103,671
-192
-0.2% -$13.3K
CAT icon
63
Caterpillar
CAT
$373B
$7.17M 0.39%
56,672
-1,051
-2% -$125K
NVS icon
64
Novartis
NVS
$301B
$7.05M 0.38%
80,749
+1,790
+2% +$155K
STOR
65
DELISTED
STORE Capital Corporation
STOR
$5.07M 0.27%
212,941
-12,209
-5% -$244K
MZTI
66
The Marzetti Company
MZTI
$2.95B
$3.91M 0.21%
25,227
+23,174
+1,129% +$3.37M
SBUX icon
67
Starbucks
SBUX
$121B
$3.35M 0.18%
45,530
+173
+0.4% +$13K
CLX icon
68
Clorox
CLX
$11.7B
$3.33M 0.18%
15,184
-2
-0% -$400
V icon
69
Visa
V
$684B
$3.25M 0.18%
16,810
-1,156
-6% -$211K
AMZN icon
70
Amazon
AMZN
$2.53T
$2.81M 0.15%
20,360
+2,180
+12% +$263K
OTIS icon
71
Otis Worldwide
OTIS
$27.3B
$2.25M 0.12%
+39,537
New +$2.05M
WMT icon
72
Walmart Inc
WMT
$884B
$2.17M 0.12%
54,324
-1,401
-3% -$57.6K
SO icon
73
Southern Company
SO
$109B
$1.95M 0.11%
37,513
-273
-0.7% -$15.2K
INTC icon
74
Intel
INTC
$460B
$1.93M 0.1%
32,241
-2,349
-7% -$140K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$1.89M 0.1%
26,600
-80
-0.3% -$5.39K
1 2
3
4 5

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Dearborn Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Dearborn Partners held 231 positions worth $1.85B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q2 2020 filing shows 14 new, 63 increased, 98 reduced and 14 closed positions. Its largest new stake was AptarGroup: 244,932 shares worth $27.4M. The largest sale was Ross Stores, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Dearborn Partners's largest Q2 2020 buy was AptarGroup: 244,932 shares worth $27.4M.
  • Dearborn Partners added most to NextEra Energy in Q2 2020, an estimated $24.6M increase.
  • Dearborn Partners's biggest Q2 2020 reduction was Ross Stores, cutting an estimated $21.9M.
  • Dearborn Partners fully exited Leggett & Platt in Q2 2020, selling an estimated $19.2M.
  • Dearborn Partners's ten largest holdings make up 27% of its $1.85B portfolio in Q2 2020.
  • Dearborn Partners opened 14 new positions and closed 14 in Q2 2020.
  • Dearborn Partners's portfolio value rose 15% quarter-over-quarter to $1.85B.

Based on Dearborn Partners's 13F filing for Q2 2020, filed 30 Jul 2020.