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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
+6.14%
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
$1.96B
AUM Growth
+$234M
Cap. Flow
+$134M
Cap. Flow %
6.83%
Top 10 Hldgs %
24.38%
Holding
254
New
14
Increased
157
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$27.6M
2
SNA icon
Snap-on
SNA
+$4.8M
3
NDAQ icon
Nasdaq
NDAQ
+$4.16M
4
VZ icon
Verizon
VZ
+$4.06M
5
GBCI icon
Glacier Bancorp
GBCI
+$3.87M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$14.2M
2
MA icon
Mastercard
MA
+$2.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Industrials 13.15%
3 Financials 12.86%
4 Consumer Discretionary 12.59%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$65.4B
$963K 0.05%
7,514
+2,856
+61% +$335K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$941K 0.05%
15,812
-3,400
-18% -$195K
CL icon
103
Colgate-Palmolive
CL
$73.1B
$929K 0.05%
13,496
+3,858
+40% +$263K
WELL icon
104
Welltower
WELL
$171B
$902K 0.05%
11,026
+210
+2% +$18K
CB icon
105
Chubb
CB
$136B
$898K 0.05%
5,767
+2,479
+75% +$379K
OXY icon
106
Occidental Petroleum
OXY
$56.1B
$881K 0.04%
21,384
+8,058
+60% +$323K
CVS icon
107
CVS Health
CVS
$135B
$879K 0.04%
11,837
-300
-2% -$21.1K
MAIN icon
108
Main Street Capital
MAIN
$5.04B
$848K 0.04%
19,680
+5,031
+34% +$215K
TSLX icon
109
Sixth Street Specialty
TSLX
$1.62B
$825K 0.04%
38,443
+7,389
+24% +$157K
QQQ icon
110
Invesco QQQ Trust
QQQ
$451B
$815K 0.04%
3,832
+1,006
+36% +$201K
AMLP icon
111
Alerian MLP ETF
AMLP
$13B
$806K 0.04%
18,969
+5,464
+40% +$229K
DUK icon
112
Duke Energy
DUK
$98.2B
$785K 0.04%
8,605
+1,778
+26% +$163K
ALC icon
113
Alcon
ALC
$33.5B
$781K 0.04%
13,805
-5
-0% -$286
LHX icon
114
L3Harris
LHX
$51.7B
$758K 0.04%
3,831
+2,337
+156% +$469K
EMR icon
115
Emerson Electric
EMR
$83.9B
$755K 0.04%
9,896
+2,686
+37% +$194K
D icon
116
Dominion Energy
D
$61.6B
$751K 0.04%
9,067
+3,174
+54% +$259K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$723K 0.04%
2,247
+327
+17% +$101K
MMM icon
118
3M
MMM
$90.8B
$718K 0.04%
4,869
-35
-0.7% -$4.9K
LAMR icon
119
Lamar Advertising Co
LAMR
$16.1B
$707K 0.04%
7,921
+1,998
+34% +$167K
CTSH icon
120
Cognizant
CTSH
$24.6B
$698K 0.04%
11,250
-3,269
-23% -$202K
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
$697K 0.04%
19,715
– –
IBB icon
122
iShares Biotechnology ETF
IBB
$9.3B
$684K 0.03%
5,673
-326
-5% -$36.4K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$674K 0.03%
16,370
+145
+0.9% +$5.75K
BAX icon
124
Baxter International
BAX
$13.6B
$652K 0.03%
7,799
– –
DIS icon
125
Walt Disney
DIS
$167B
$634K 0.03%
4,381
+293
+7% +$40.9K
3 4
5
6 7

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SAMH
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CPSAC
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FCIM
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ABTD
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JSAM
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Dearborn Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Dearborn Partners held 254 positions worth $1.96B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners deployed $134M of net new capital in Q4 2019, opening 14 new positions and adding to 157 existing holdings. Its largest new stake was Bristol-Myers Squibb: 7,209 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $14.2M trimmed.

  • Dearborn Partners's largest Q4 2019 buy was Bristol-Myers Squibb: 7,209 shares worth $463K.
  • Dearborn Partners added most to Tractor Supply in Q4 2019, an estimated $27.6M increase.
  • Dearborn Partners's biggest Q4 2019 reduction was International Flavors & Fragrances, cutting an estimated $14.2M.
  • Dearborn Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, selling an estimated $239K.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.96B portfolio in Q4 2019.
  • Dearborn Partners opened 14 new positions and closed 5 in Q4 2019.
  • Dearborn Partners's portfolio value rose 14% quarter-over-quarter to $1.96B.

Based on Dearborn Partners's 13F filing for Q4 2019, filed 28 Jan 2020.