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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
+17.25%
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
$1.85B
AUM Growth
+$238M
Cap. Flow
-$16M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.69%
Holding
231
New
14
Increased
63
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$26.1M
2
NEE icon
NextEra Energy
NEE
+$24.6M
3
GILD icon
Gilead Sciences
GILD
+$4.51M
4
MZTI
The Marzetti Company
MZTI
+$3.37M
5
ADP icon
Automatic Data Processing
ADP
+$3.16M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.9M
2
LEG icon
Leggett & Platt
LEG
+$19.2M
3
WEC icon
WEC Energy
WEC
+$5.92M
4
UPS icon
United Parcel Service
UPS
+$4.95M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 14.13%
3 Financials 11.86%
4 Industrials 11.54%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$1.87M 0.1%
3,438
+176
+5% +$88.9K
ECL icon
77
Ecolab
ECL
$78.6B
$1.82M 0.1%
9,165
-601
-6% -$116K
CARR icon
78
Carrier Global
CARR
$50.6B
$1.79M 0.1%
+80,690
New +$1.5M
HSY icon
79
Hershey
HSY
$35.9B
$1.75M 0.09%
13,500
+5,424
+67% +$729K
NKE icon
80
Nike
NKE
$62.7B
$1.65M 0.09%
16,810
+473
+3% +$43.7K
CSCO icon
81
Cisco
CSCO
$448B
$1.64M 0.09%
35,239
-42
-0.1% -$1.84K
NTRS icon
82
Northern Trust
NTRS
$22.4B
$1.62M 0.09%
20,451
-197
-1% -$15.6K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.6M 0.09%
16,789
+2,878
+21% +$265K
PFIG icon
84
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.54M 0.08%
56,535
+40,061
+243% +$1.06M
AMLP icon
85
Alerian MLP ETF
AMLP
$12.9B
$1.47M 0.08%
59,716
+1,608
+3% +$39.4K
ABBV icon
86
AbbVie
ABBV
$455B
$1.43M 0.08%
14,570
+851
+6% +$74.9K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.34M 0.07%
+22,236
New +$1.3M
DE icon
88
Deere & Co
DE
$162B
$1.26M 0.07%
8,053
-734
-8% -$106K
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.2M 0.06%
11,239
+2,273
+25% +$233K
PFE icon
90
Pfizer
PFE
$142B
$1.17M 0.06%
37,736
-25
-0.1% -$849
CRM icon
91
Salesforce
CRM
$148B
$1.14M 0.06%
6,058
-365
-6% -$61.5K
PAYX icon
92
Paychex
PAYX
$41.4B
$1.13M 0.06%
14,934
+122
+0.8% +$8.46K
BA icon
93
Boeing
BA
$175B
$1.09M 0.06%
5,975
-118
-2% -$18.1K
MDT icon
94
Medtronic
MDT
$110B
$1.05M 0.06%
11,483
+458
+4% +$43.9K
LMT icon
95
Lockheed Martin
LMT
$132B
$1.02M 0.06%
2,804
-124
-4% -$46.8K
AMGN icon
96
Amgen
AMGN
$209B
$1M 0.05%
4,244
+33
+0.8% +$7.53K
NSC icon
97
Norfolk Southern
NSC
$75B
$998K 0.05%
5,684
+293
+5% +$49.6K
LOW icon
98
Lowe's Companies
LOW
$118B
$969K 0.05%
7,176
+450
+7% +$51.4K
BX icon
99
Blackstone
BX
$102B
$967K 0.05%
17,073
-631
-4% -$33.2K
USB icon
100
US Bancorp
USB
$98B
$934K 0.05%
25,360
-657
-3% -$23.4K
2 3
4
5 6

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Dearborn Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Dearborn Partners held 231 positions worth $1.85B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q2 2020 filing shows 14 new, 63 increased, 98 reduced and 14 closed positions. Its largest new stake was AptarGroup: 244,932 shares worth $27.4M. The largest sale was Ross Stores, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Dearborn Partners's largest Q2 2020 buy was AptarGroup: 244,932 shares worth $27.4M.
  • Dearborn Partners added most to NextEra Energy in Q2 2020, an estimated $24.6M increase.
  • Dearborn Partners's biggest Q2 2020 reduction was Ross Stores, cutting an estimated $21.9M.
  • Dearborn Partners fully exited Leggett & Platt in Q2 2020, selling an estimated $19.2M.
  • Dearborn Partners's ten largest holdings make up 27% of its $1.85B portfolio in Q2 2020.
  • Dearborn Partners opened 14 new positions and closed 14 in Q2 2020.
  • Dearborn Partners's portfolio value rose 15% quarter-over-quarter to $1.85B.

Based on Dearborn Partners's 13F filing for Q2 2020, filed 30 Jul 2020.