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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
+6.14%
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
$1.96B
AUM Growth
+$234M
Cap. Flow
+$134M
Cap. Flow %
6.83%
Top 10 Hldgs %
24.38%
Holding
254
New
14
Increased
157
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$27.6M
2
SNA icon
Snap-on
SNA
+$4.8M
3
NDAQ icon
Nasdaq
NDAQ
+$4.16M
4
VZ icon
Verizon
VZ
+$4.06M
5
GBCI icon
Glacier Bancorp
GBCI
+$3.87M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$14.2M
2
MA icon
Mastercard
MA
+$2.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Industrials 13.15%
3 Financials 12.86%
4 Consumer Discretionary 12.59%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$170B
$1.95M 0.1%
5,988
-267
-4% -$94.5K
PSX icon
77
Phillips 66
PSX
$84.2B
$1.86M 0.09%
16,730
+3,918
+31% +$440K
ECL icon
78
Ecolab
ECL
$78.3B
$1.84M 0.09%
9,554
-555
-5% -$105K
BLK icon
79
Blackrock
BLK
$170B
$1.79M 0.09%
3,555
+1,002
+39% +$475K
NSC icon
80
Norfolk Southern
NSC
$75.5B
$1.59M 0.08%
8,188
+2,352
+40% +$441K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.32T
$1.58M 0.08%
23,540
+740
+3% +$47.7K
USB icon
82
US Bancorp
USB
$98.5B
$1.54M 0.08%
25,897
+1,704
+7% +$98.5K
LMT icon
83
Lockheed Martin
LMT
$134B
$1.51M 0.08%
3,889
+551
+17% +$211K
DE icon
84
Deere & Co
DE
$161B
$1.44M 0.07%
8,332
+1,519
+22% +$262K
PREF icon
85
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.39M 0.07%
68,775
+18,265
+36% +$366K
VCLT icon
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$1.38M 0.07%
13,584
+3,846
+39% +$388K
PAYX icon
87
Paychex
PAYX
$41.4B
$1.37M 0.07%
16,121
+6,155
+62% +$519K
AFL icon
88
Aflac
AFL
$65.1B
$1.25M 0.06%
23,664
+6,729
+40% +$357K
AMZN icon
89
Amazon
AMZN
$2.91T
$1.22M 0.06%
13,160
+220
+2% +$19.5K
MDT icon
90
Medtronic
MDT
$109B
$1.2M 0.06%
10,530
+5,487
+109% +$602K
PPG icon
91
PPG Industries
PPG
$24.7B
$1.19M 0.06%
8,897
-225
-2% -$28.5K
HON icon
92
Honeywell
HON
$77.2B
$1.19M 0.06%
7,114
+957
+16% +$156K
PFE icon
93
Pfizer
PFE
$143B
$1.17M 0.06%
31,446
+3,307
+12% +$118K
AMGN icon
94
Amgen
AMGN
$207B
$1.15M 0.06%
4,776
+1,417
+42% +$312K
BX icon
95
Blackstone
BX
$103B
$1.15M 0.06%
20,475
+1,239
+6% +$64.3K
ABBV icon
96
AbbVie
ABBV
$446B
$1.14M 0.06%
12,856
+31
+0.2% +$2.57K
SO icon
97
Southern Company
SO
$109B
$1.13M 0.06%
17,758
+3,344
+23% +$207K
SYY icon
98
Sysco
SYY
$40.9B
$1.09M 0.06%
12,696
+5,511
+77% +$446K
LOW icon
99
Lowe's Companies
LOW
$117B
$1.08M 0.06%
9,051
+5,110
+130% +$584K
CRM icon
100
Salesforce
CRM
$150B
$1.04M 0.05%
6,398
+353
+6% +$55.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Dearborn Partners held 254 positions worth $1.96B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners deployed $134M of net new capital in Q4 2019, opening 14 new positions and adding to 157 existing holdings. Its largest new stake was Bristol-Myers Squibb: 7,209 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $14.2M trimmed.

  • Dearborn Partners's largest Q4 2019 buy was Bristol-Myers Squibb: 7,209 shares worth $463K.
  • Dearborn Partners added most to Tractor Supply in Q4 2019, an estimated $27.6M increase.
  • Dearborn Partners's biggest Q4 2019 reduction was International Flavors & Fragrances, cutting an estimated $14.2M.
  • Dearborn Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, selling an estimated $239K.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.96B portfolio in Q4 2019.
  • Dearborn Partners opened 14 new positions and closed 5 in Q4 2019.
  • Dearborn Partners's portfolio value rose 14% quarter-over-quarter to $1.96B.

Based on Dearborn Partners's 13F filing for Q4 2019, filed 28 Jan 2020.