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DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
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
$2.01B
AUM Growth
+$158M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.09%
Holding
235
New
18
Increased
77
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$28.1M
2
DG icon
Dollar General
DG
+$24.5M
3
KMB icon
Kimberly-Clark
KMB
+$5.53M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.5M
5
FAST icon
Fastenal
FAST
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
OKE icon
Oneok
OKE
+$10.6M
3
WBA
Walgreens Boots Alliance
WBA
+$9.89M
4
SHW icon
Sherwin-Williams
SHW
+$6.79M
5
MA icon
Mastercard
MA
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 12.87%
3 Industrials 12.07%
4 Financials 10.94%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$2.12M 0.11%
3,757
+319
+9% +$182K
SO icon
77
Southern Company
SO
$109B
$2.1M 0.1%
38,671
+1,158
+3% +$61.9K
NKE icon
78
Nike
NKE
$62.7B
$2.02M 0.1%
16,109
-701
-4% -$75.3K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$2.02M 0.1%
27,540
+940
+4% +$71.6K
HSY icon
80
Hershey
HSY
$35.9B
$1.94M 0.1%
13,503
+3
+0% +$425
ECL icon
81
Ecolab
ECL
$78.6B
$1.8M 0.09%
9,018
-147
-2% -$29.4K
INTC icon
82
Intel
INTC
$460B
$1.78M 0.09%
34,312
+2,071
+6% +$108K
DE icon
83
Deere & Co
DE
$162B
$1.71M 0.09%
7,729
-324
-4% -$62.6K
CRM icon
84
Salesforce
CRM
$148B
$1.54M 0.08%
6,132
+74
+1% +$16.2K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.51M 0.08%
15,808
-981
-6% -$94.3K
PFIG icon
86
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.44M 0.07%
52,644
-3,891
-7% -$107K
NTRS icon
87
Northern Trust
NTRS
$22.4B
$1.4M 0.07%
17,988
-2,463
-12% -$198K
CSCO icon
88
Cisco
CSCO
$448B
$1.34M 0.07%
33,914
-1,325
-4% -$57.8K
MDT icon
89
Medtronic
MDT
$110B
$1.31M 0.07%
12,571
+1,088
+9% +$109K
ABBV icon
90
AbbVie
ABBV
$455B
$1.26M 0.06%
14,432
-138
-0.9% -$13K
PFE icon
91
Pfizer
PFE
$142B
$1.26M 0.06%
36,291
-1,445
-4% -$50.7K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.26M 0.06%
20,702
-1,534
-7% -$93.6K
NSC icon
93
Norfolk Southern
NSC
$75B
$1.22M 0.06%
5,707
+23
+0.4% +$4.62K
LOW icon
94
Lowe's Companies
LOW
$118B
$1.18M 0.06%
7,118
-58
-0.8% -$8.93K
VCLT icon
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.15M 0.06%
10,760
-479
-4% -$52.3K
LMT icon
96
Lockheed Martin
LMT
$132B
$1.15M 0.06%
2,995
+191
+7% +$72.9K
QQQ icon
97
Invesco QQQ Trust
QQQ
$450B
$1.14M 0.06%
4,098
+331
+9% +$89.8K
HON icon
98
Honeywell
HON
$76.7B
$1.13M 0.06%
7,294
+515
+8% +$76.5K
PAYX icon
99
Paychex
PAYX
$41.4B
$1.13M 0.06%
14,112
-822
-6% -$61.7K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$1.1M 0.05%
55,065
-4,651
-8% -$108K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Dearborn Partners held 235 positions worth $2.01B, up 8.5% from $1.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q3 2020 filing shows 18 new, 77 increased, 110 reduced and 6 closed positions. Its largest new stake was Intuit: 89,890 shares worth $29.3M. The largest sale was Apple, an estimated $16M.

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

  • Dearborn Partners's largest Q3 2020 buy was Intuit: 89,890 shares worth $29.3M.
  • Dearborn Partners added most to Dollar General in Q3 2020, an estimated $24.5M increase.
  • Dearborn Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $16M.
  • Dearborn Partners fully exited Ross Stores in Q3 2020, selling an estimated $363K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.01B portfolio in Q3 2020.
  • Dearborn Partners opened 18 new positions and closed 6 in Q3 2020.
  • Dearborn Partners's portfolio value rose 8.5% quarter-over-quarter to $2.01B.

Based on Dearborn Partners's 13F filing for Q3 2020, filed 20 Oct 2020.