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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
+3.75%
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
$1.73B
AUM Growth
+$91.8M
Cap. Flow
+$39.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
24.17%
Holding
252
New
27
Increased
113
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$20M
2
LEG icon
Leggett & Platt
LEG
+$12.9M
3
PB icon
Prosperity Bancshares
PB
+$2.45M
4
WSO icon
Watsco Inc
WSO
+$2.35M
5
GILD icon
Gilead Sciences
GILD
+$1.96M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$26M
2
STE icon
Steris
STE
+$6.5M
3
ABBV icon
AbbVie
ABBV
+$522K
4
PSX icon
Phillips 66
PSX
+$521K
5
PM icon
Philip Morris
PM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Industrials 12.73%
3 Financials 12.54%
4 Healthcare 12.42%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.4B
$825K 0.05%
9,966
+2,673
+37% +$222K
ALC icon
102
Alcon
ALC
$33.4B
$805K 0.05%
13,810
-176
-1% -$10.6K
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
$787K 0.05%
19,715
– –
CVS icon
104
CVS Health
CVS
$135B
$765K 0.04%
12,137
-1,919
-14% -$114K
CL icon
105
Colgate-Palmolive
CL
$73B
$708K 0.04%
9,638
-691
-7% -$50.1K
BAX icon
106
Baxter International
BAX
$13.6B
$682K 0.04%
7,799
– –
MMM icon
107
3M
MMM
$90.8B
$674K 0.04%
4,904
-186,286
-97% -$26M
SJM icon
108
J.M. Smucker
SJM
$12.9B
$657K 0.04%
5,970
+187
+3% +$20.8K
DUK icon
109
Duke Energy
DUK
$98B
$654K 0.04%
6,827
+5
+0.1% +$455
TSLX icon
110
Sixth Street Specialty
TSLX
$1.62B
$652K 0.04%
31,054
+13,197
+74% +$268K
AMGN icon
111
Amgen
AMGN
$207B
$650K 0.04%
3,359
+250
+8% +$48K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$641K 0.04%
7,912
-1,383
-15% -$112K
MAIN icon
113
Main Street Capital
MAIN
$5.04B
$633K 0.04%
14,649
+9,471
+183% +$404K
HSY icon
114
Hershey
HSY
$35.5B
$631K 0.04%
4,070
-178
-4% -$26.9K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$627K 0.04%
16,225
-1,575
-9% -$60.5K
AMLP icon
116
Alerian MLP ETF
AMLP
$12.9B
$617K 0.04%
13,505
+5,305
+65% +$251K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.3B
$597K 0.03%
5,999
-639
-10% -$66.9K
AWK icon
118
American Water Works
AWK
$27B
$595K 0.03%
4,789
+26
+0.5% +$3.14K
OXY icon
119
Occidental Petroleum
OXY
$56B
$593K 0.03%
13,326
+4,386
+49% +$207K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$570K 0.03%
1,920
-96
-5% -$28.4K
SYY icon
121
Sysco
SYY
$40.8B
$570K 0.03%
7,185
+504
+8% +$37K
MDT icon
122
Medtronic
MDT
$109B
$548K 0.03%
5,043
+2,289
+83% +$239K
ENB icon
123
Enbridge
ENB
$119B
$542K 0.03%
15,456
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$536K 0.03%
2,577
-1,755
-41% -$362K
QQQ icon
125
Invesco QQQ Trust
QQQ
$452B
$534K 0.03%
2,826
+693
+32% +$131K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Dearborn Partners held 252 positions worth $1.73B, up 5.6% from $1.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners's Q3 2019 filing shows 27 new, 113 increased, 58 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 10,681 shares worth $863K. The largest sale was 3M, an estimated $26M.

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

  • Dearborn Partners's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 10,681 shares worth $863K.
  • Dearborn Partners added most to Costco in Q3 2019, an estimated $20M increase.
  • Dearborn Partners's biggest Q3 2019 reduction was 3M, cutting an estimated $26M.
  • Dearborn Partners fully exited Thor Industries in Q3 2019, selling an estimated $335K.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.73B portfolio in Q3 2019.
  • Dearborn Partners opened 27 new positions and closed 12 in Q3 2019.
  • Dearborn Partners's portfolio value rose 5.6% quarter-over-quarter to $1.73B.

Based on Dearborn Partners's 13F filing for Q3 2019, filed 29 Oct 2019.