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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
+5.24%
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
$1.64B
AUM Growth
+$139M
Cap. Flow
+$69.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
24.87%
Holding
232
New
26
Increased
116
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16M
2
WSO icon
Watsco Inc
WSO
+$6.01M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.46M
4
COST icon
Costco
COST
+$2.51M
5
WEC icon
WEC Energy
WEC
+$2.44M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$15M
2
VFC icon
VF Corp
VFC
+$665K
3
NVS icon
Novartis
NVS
+$658K
4
BA icon
Boeing
BA
+$365K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Industrials 14.64%
3 Healthcare 13.57%
4 Financials 12.39%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$750K 0.05%
9,295
+1,040
+13% +$83K
CL icon
102
Colgate-Palmolive
CL
$73.3B
$740K 0.05%
10,329
+1,007
+11% +$71.5K
SO icon
103
Southern Company
SO
$109B
$728K 0.04%
13,166
+611
+5% +$32.7K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.52B
$724K 0.04%
6,638
+21
+0.3% +$2.23K
DE icon
105
Deere & Co
DE
$162B
$699K 0.04%
4,220
+838
+25% +$130K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$692K 0.04%
17,800
+255
+1% +$9.77K
SJM icon
107
J.M. Smucker
SJM
$13.1B
$666K 0.04%
5,783
+22
+0.4% +$2.69K
BAX icon
108
Baxter International
BAX
$13.8B
$639K 0.04%
7,799
– –
DUK icon
109
Duke Energy
DUK
$98.4B
$602K 0.04%
6,822
-392
-5% -$34.6K
PAYX icon
110
Paychex
PAYX
$41.4B
$600K 0.04%
7,293
+2,766
+61% +$233K
MDC
111
DELISTED
M.D.C. Holdings, Inc.
MDC
$598K 0.04%
19,715
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$591K 0.04%
2,016
+157
+8% +$45.2K
LEA icon
113
Lear
LEA
$7.33B
$587K 0.04%
4,220
+846
+25% +$119K
AMGN icon
114
Amgen
AMGN
$209B
$573K 0.04%
3,109
+816
+36% +$146K
HSY icon
115
Hershey
HSY
$35.9B
$569K 0.03%
4,248
-56
-1% -$7.11K
ENB icon
116
Enbridge
ENB
$121B
$558K 0.03%
15,456
-750
-5% -$27.3K
AWK icon
117
American Water Works
AWK
$27.2B
$552K 0.03%
4,763
-396
-8% -$43.7K
DIS icon
118
Walt Disney
DIS
$167B
$547K 0.03%
3,914
+162
+4% +$21.5K
PREF icon
119
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$533K 0.03%
+27,375
New +$524K
EMR icon
120
Emerson Electric
EMR
$83.3B
$514K 0.03%
7,700
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$500K 0.03%
11,645
– –
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$496K 0.03%
8,171
– –
SYY icon
123
Sysco
SYY
$40.6B
$472K 0.03%
6,681
+1,373
+26% +$97.7K
CB icon
124
Chubb
CB
$135B
$466K 0.03%
3,164
+577
+22% +$83.3K
OXY icon
125
Occidental Petroleum
OXY
$55.6B
$450K 0.03%
8,940
-3,594
-29% -$202K
3 4
5
6 7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Dearborn Partners held 232 positions worth $1.64B, up 9.3% from $1.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners deployed $69.2M of net new capital in Q2 2019, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,137 shares worth $844K.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $15M trimmed.

  • Dearborn Partners's largest Q2 2019 buy was Vanguard S&P 500 ETF: 3,137 shares worth $844K.
  • Dearborn Partners added most to Verizon in Q2 2019, an estimated $16M increase.
  • Dearborn Partners's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $15M.
  • Dearborn Partners fully exited General Mills in Q2 2019, selling an estimated $284K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.64B portfolio in Q2 2019.
  • Dearborn Partners opened 26 new positions and closed 7 in Q2 2019.
  • Dearborn Partners's portfolio value rose 9.3% quarter-over-quarter to $1.64B.

Based on Dearborn Partners's 13F filing for Q2 2019, filed 29 Jul 2019.