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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
+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
WMT icon
76
Walmart Inc
WMT
$884B
$1.73M 0.11%
46,971
+3,423
+8% +$118K
PSX icon
77
Phillips 66
PSX
$84.4B
$1.68M 0.1%
18,006
+1,166
+7% +$105K
NKE icon
78
Nike
NKE
$62.7B
$1.67M 0.1%
19,924
+1,054
+6% +$88.7K
CSCO icon
79
Cisco
CSCO
$448B
$1.54M 0.09%
28,130
+4,263
+18% +$235K
ABBV icon
80
AbbVie
ABBV
$455B
$1.49M 0.09%
20,445
-158
-0.8% -$12.4K
LMT icon
81
Lockheed Martin
LMT
$132B
$1.34M 0.08%
3,681
+342
+10% +$114K
PFE icon
82
Pfizer
PFE
$142B
$1.32M 0.08%
32,231
-26
-0.1% -$1.03K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.08T
$1.28M 0.08%
23,600
-20
-0.1% -$1.16K
AMZN icon
84
Amazon
AMZN
$2.53T
$1.23M 0.07%
12,940
+340
+3% +$31.7K
PPG icon
85
PPG Industries
PPG
$24.9B
$1.18M 0.07%
10,149
-381
-4% -$43.4K
BLK icon
86
Blackrock
BLK
$170B
$1.17M 0.07%
2,488
+159
+7% +$71.9K
NSC icon
87
Norfolk Southern
NSC
$75B
$1.13M 0.07%
5,680
+569
+11% +$113K
USB icon
88
US Bancorp
USB
$98B
$1.11M 0.07%
21,106
+1,937
+10% +$99.8K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.03M 0.06%
18,280
-520
-3% -$28.8K
WELL icon
90
Welltower
WELL
$170B
$1.01M 0.06%
12,448
+408
+3% +$32.1K
HON icon
91
Honeywell
HON
$76.7B
$1.01M 0.06%
6,155
-190
-3% -$30.2K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$924K 0.06%
4,332
+1,537
+55% +$318K
CRM icon
93
Salesforce
CRM
$148B
$919K 0.06%
6,055
+275
+5% +$43.1K
AFL icon
94
Aflac
AFL
$64.8B
$911K 0.06%
16,613
+1,740
+12% +$89.7K
ALC icon
95
Alcon
ALC
$33.9B
$868K 0.05%
+13,986
New +$821K
BX icon
96
Blackstone
BX
$102B
$854K 0.05%
19,236
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$972B
$844K 0.05%
+3,137
New +$830K
PM icon
98
Philip Morris
PM
$299B
$835K 0.05%
10,630
+52
+0.5% +$4.3K
CTSH icon
99
Cognizant
CTSH
$24.3B
$773K 0.05%
12,201
-600
-5% -$39.4K
CVS icon
100
CVS Health
CVS
$134B
$766K 0.05%
14,056
+3,411
+32% +$184K
2 3
4
5 6

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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 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.