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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
-16.48%
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
$1.61B
AUM Growth
-$351M
Cap. Flow
+$28.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.52%
Holding
258
New
9
Increased
113
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.4M
2
XOM icon
ExxonMobil
XOM
+$3.83M
3
ADP icon
Automatic Data Processing
ADP
+$3.56M
4
MA icon
Mastercard
MA
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.3M
2
NTRS icon
Northern Trust
NTRS
+$6.17M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ES icon
Eversource Energy
ES
+$580K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 13.75%
3 Financials 12.05%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$1.55M 0.1%
26,680
+3,140
+13% +$213K
ECL icon
77
Ecolab
ECL
$78.6B
$1.52M 0.09%
9,766
+212
+2% +$39.8K
BLK icon
78
Blackrock
BLK
$170B
$1.44M 0.09%
3,262
-293
-8% -$144K
CSCO icon
79
Cisco
CSCO
$448B
$1.39M 0.09%
35,281
-10,729
-23% -$471K
NKE icon
80
Nike
NKE
$62.7B
$1.35M 0.08%
16,337
-5,358
-25% -$498K
PREF icon
81
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.32M 0.08%
75,105
+6,330
+9% +$124K
DE icon
82
Deere & Co
DE
$162B
$1.21M 0.08%
8,787
+455
+5% +$72K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.21M 0.08%
+13,911
New +$1.27M
PFE icon
84
Pfizer
PFE
$142B
$1.17M 0.07%
37,761
+6,315
+20% +$215K
HSY icon
85
Hershey
HSY
$35.9B
$1.07M 0.07%
8,076
+4,003
+98% +$591K
ABBV icon
86
AbbVie
ABBV
$455B
$1.04M 0.06%
13,719
+863
+7% +$73.5K
AMLP icon
87
Alerian MLP ETF
AMLP
$12.9B
$999K 0.06%
58,108
+39,139
+206% +$1.33M
MDT icon
88
Medtronic
MDT
$110B
$994K 0.06%
11,025
+495
+5% +$52.7K
LMT icon
89
Lockheed Martin
LMT
$132B
$992K 0.06%
2,928
-961
-25% -$378K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$935K 0.06%
+45,702
New +$995K
PAYX icon
91
Paychex
PAYX
$41.4B
$932K 0.06%
14,812
-1,309
-8% -$105K
CRM icon
92
Salesforce
CRM
$148B
$925K 0.06%
6,423
+25
+0.4% +$4.29K
BA icon
93
Boeing
BA
$175B
$909K 0.06%
6,093
+105
+2% +$28.7K
USB icon
94
US Bancorp
USB
$98B
$896K 0.06%
26,017
+120
+0.5% +$5.78K
HON icon
95
Honeywell
HON
$76.7B
$878K 0.05%
6,964
-150
-2% -$23.2K
VCLT icon
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$871K 0.05%
8,966
-4,618
-34% -$468K
AMGN icon
97
Amgen
AMGN
$209B
$854K 0.05%
4,211
-565
-12% -$123K
BX icon
98
Blackstone
BX
$102B
$807K 0.05%
17,704
-2,771
-14% -$153K
NSC icon
99
Norfolk Southern
NSC
$75B
$787K 0.05%
5,391
-2,797
-34% -$516K
QQQ icon
100
Invesco QQQ Trust
QQQ
$450B
$738K 0.05%
3,876
+44
+1% +$9.31K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Dearborn Partners held 258 positions worth $1.61B, down 18% from $1.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q1 2020 filing shows 9 new, 113 increased, 70 reduced and 41 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 13,911 shares worth $1.21M. The largest sale was RTX Corp, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Dearborn Partners's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 13,911 shares worth $1.21M.
  • Dearborn Partners added most to Fidelity National Information Services in Q1 2020, an estimated $27.4M increase.
  • Dearborn Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $17.3M.
  • Dearborn Partners fully exited Eversource Energy in Q1 2020, selling an estimated $580K.
  • Dearborn Partners's ten largest holdings make up 26% of its $1.61B portfolio in Q1 2020.
  • Dearborn Partners opened 9 new positions and closed 41 in Q1 2020.
  • Dearborn Partners's portfolio value fell 18% quarter-over-quarter to $1.61B.

Based on Dearborn Partners's 13F filing for Q1 2020, filed 11 May 2020.