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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
+9.21%
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
$2.01B
AUM Growth
+$158M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.09%
Holding
235
New
18
Increased
77
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$28.1M
2
DG icon
Dollar General
DG
+$24.5M
3
KMB icon
Kimberly-Clark
KMB
+$5.53M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.5M
5
FAST icon
Fastenal
FAST
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
OKE icon
Oneok
OKE
+$10.6M
3
WBA
Walgreens Boots Alliance
WBA
+$9.89M
4
SHW icon
Sherwin-Williams
SHW
+$6.79M
5
MA icon
Mastercard
MA
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 12.87%
3 Industrials 12.07%
4 Financials 10.94%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$235B
$12.9M 0.64%
54,348
+20
+0% +$4.85K
PEP icon
52
PepsiCo
PEP
$191B
$12.3M 0.61%
88,719
-77
-0.1% -$10.5K
XOM icon
53
ExxonMobil
XOM
$651B
$12.3M 0.61%
357,677
-2,893
-0.8% -$118K
ABT icon
54
Abbott
ABT
$183B
$11.8M 0.59%
108,530
+94
+0.1% +$9.54K
PG icon
55
Procter & Gamble
PG
$335B
$11.7M 0.58%
84,164
+599
+0.7% +$79.5K
GD icon
56
General Dynamics
GD
$103B
$9.98M 0.5%
72,119
-21
-0% -$3.1K
ADI icon
57
Analog Devices
ADI
$179B
$9.62M 0.48%
82,420
+27
+0% +$3.16K
JPM icon
58
JPMorgan Chase
JPM
$933B
$9.28M 0.46%
96,384
-451
-0.5% -$44.3K
CAT icon
59
Caterpillar
CAT
$373B
$8.94M 0.44%
59,905
+3,233
+6% +$454K
RPM icon
60
RPM International
RPM
$13.8B
$8.58M 0.43%
103,521
-150
-0.1% -$12.3K
RTX icon
61
RTX Corp
RTX
$289B
$7.73M 0.38%
134,271
+5,478
+4% +$334K
NVS icon
62
Novartis
NVS
$301B
$7.03M 0.35%
80,825
+76
+0.1% +$6.58K
CVX icon
63
Chevron
CVX
$383B
$6.35M 0.32%
88,238
-690
-0.8% -$58K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.22M 0.31%
182,023
+35
+0% +$1.39K
STOR
65
DELISTED
STORE Capital Corporation
STOR
$5.79M 0.29%
211,135
-1,806
-0.8% -$45.9K
MZTI
66
The Marzetti Company
MZTI
$2.95B
$4.48M 0.22%
25,069
-158
-0.6% -$26.5K
SBUX icon
67
Starbucks
SBUX
$121B
$3.92M 0.2%
45,582
+52
+0.1% +$4.15K
V icon
68
Visa
V
$684B
$3.5M 0.17%
17,510
+700
+4% +$140K
OKE icon
69
Oneok
OKE
$56.1B
$3.41M 0.17%
131,087
-381,587
-74% -$10.6M
CLX icon
70
Clorox
CLX
$11.7B
$3.18M 0.16%
15,122
-62
-0.4% -$13.8K
JBSS icon
71
John B. Sanfilippo & Son
JBSS
$954M
$3.16M 0.16%
+41,930
New +$3.5M
AMZN icon
72
Amazon
AMZN
$2.53T
$3.09M 0.15%
19,620
-740
-4% -$117K
WMT icon
73
Walmart Inc
WMT
$884B
$2.77M 0.14%
59,337
+5,013
+9% +$223K
CARR icon
74
Carrier Global
CARR
$50.6B
$2.42M 0.12%
79,065
-1,625
-2% -$46K
OTIS icon
75
Otis Worldwide
OTIS
$27.3B
$2.37M 0.12%
37,962
-1,575
-4% -$96.3K
1 2
3
4 5

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Dearborn Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Dearborn Partners held 235 positions worth $2.01B, up 8.5% from $1.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q3 2020 filing shows 18 new, 77 increased, 110 reduced and 6 closed positions. Its largest new stake was Intuit: 89,890 shares worth $29.3M. The largest sale was Apple, an estimated $16M.

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

  • Dearborn Partners's largest Q3 2020 buy was Intuit: 89,890 shares worth $29.3M.
  • Dearborn Partners added most to Dollar General in Q3 2020, an estimated $24.5M increase.
  • Dearborn Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $16M.
  • Dearborn Partners fully exited Ross Stores in Q3 2020, selling an estimated $363K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.01B portfolio in Q3 2020.
  • Dearborn Partners opened 18 new positions and closed 6 in Q3 2020.
  • Dearborn Partners's portfolio value rose 8.5% quarter-over-quarter to $2.01B.

Based on Dearborn Partners's 13F filing for Q3 2020, filed 20 Oct 2020.