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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
+3.75%
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
$1.73B
AUM Growth
+$91.8M
Cap. Flow
+$39.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
24.17%
Holding
252
New
27
Increased
113
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$20M
2
LEG icon
Leggett & Platt
LEG
+$12.9M
3
PB icon
Prosperity Bancshares
PB
+$2.45M
4
WSO icon
Watsco Inc
WSO
+$2.35M
5
GILD icon
Gilead Sciences
GILD
+$1.96M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$26M
2
STE icon
Steris
STE
+$6.5M
3
ABBV icon
AbbVie
ABBV
+$522K
4
PSX icon
Phillips 66
PSX
+$521K
5
PM icon
Philip Morris
PM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Industrials 12.73%
3 Financials 12.54%
4 Healthcare 12.42%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.1B
$1.67M 0.1%
17,808
-2,116
-11% -$181K
CSCO icon
77
Cisco
CSCO
$451B
$1.6M 0.09%
32,363
+4,233
+15% +$220K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.27T
$1.39M 0.08%
22,800
-800
-3% -$47.4K
USB icon
79
US Bancorp
USB
$97.7B
$1.34M 0.08%
24,193
+3,087
+15% +$167K
PSX icon
80
Phillips 66
PSX
$84.2B
$1.31M 0.08%
12,812
-5,194
-29% -$521K
LMT icon
81
Lockheed Martin
LMT
$132B
$1.3M 0.08%
3,338
-343
-9% -$129K
DE icon
82
Deere & Co
DE
$160B
$1.15M 0.07%
6,813
+2,593
+61% +$415K
BLK icon
83
Blackrock
BLK
$169B
$1.14M 0.07%
2,553
+65
+3% +$28.9K
AMZN icon
84
Amazon
AMZN
$2.92T
$1.12M 0.06%
12,940
– –
PPG icon
85
PPG Industries
PPG
$24.5B
$1.08M 0.06%
9,122
-1,027
-10% -$118K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.07M 0.06%
19,212
+932
+5% +$52.4K
NSC icon
87
Norfolk Southern
NSC
$75.2B
$1.05M 0.06%
5,836
+156
+3% +$28.7K
PREF icon
88
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.01M 0.06%
50,510
+23,135
+85% +$454K
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$985K 0.06%
9,738
+5,864
+151% +$583K
HON icon
90
Honeywell
HON
$76.4B
$982K 0.06%
6,157
+2
+0% +$318
WELL icon
91
Welltower
WELL
$170B
$980K 0.06%
10,816
-1,632
-13% -$142K
ABBV icon
92
AbbVie
ABBV
$446B
$971K 0.06%
12,825
-7,620
-37% -$522K
PFE icon
93
Pfizer
PFE
$142B
$959K 0.06%
28,139
-4,092
-13% -$149K
BX icon
94
Blackstone
BX
$103B
$939K 0.05%
19,236
– –
CRM icon
95
Salesforce
CRM
$149B
$897K 0.05%
6,045
-10
-0.2% -$1.52K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$972B
$897K 0.05%
3,290
+153
+5% +$41.5K
SO icon
97
Southern Company
SO
$109B
$890K 0.05%
14,414
+1,248
+9% +$72.3K
AFL icon
98
Aflac
AFL
$64.7B
$886K 0.05%
16,935
+322
+2% +$17K
CTSH icon
99
Cognizant
CTSH
$24.4B
$875K 0.05%
14,519
+2,318
+19% +$147K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$863K 0.05%
+10,681
New +$862K
2 3
4
5 6

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LOAME
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OFS
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SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
JSAM
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Dearborn Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Dearborn Partners held 252 positions worth $1.73B, up 5.6% from $1.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners's Q3 2019 filing shows 27 new, 113 increased, 58 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 10,681 shares worth $863K. The largest sale was 3M, an estimated $26M.

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

  • Dearborn Partners's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 10,681 shares worth $863K.
  • Dearborn Partners added most to Costco in Q3 2019, an estimated $20M increase.
  • Dearborn Partners's biggest Q3 2019 reduction was 3M, cutting an estimated $26M.
  • Dearborn Partners fully exited Thor Industries in Q3 2019, selling an estimated $335K.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.73B portfolio in Q3 2019.
  • Dearborn Partners opened 27 new positions and closed 12 in Q3 2019.
  • Dearborn Partners's portfolio value rose 5.6% quarter-over-quarter to $1.73B.

Based on Dearborn Partners's 13F filing for Q3 2019, filed 29 Oct 2019.