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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
-16.48%
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
$1.61B
AUM Growth
-$351M
Cap. Flow
+$28.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.52%
Holding
258
New
9
Increased
113
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.4M
2
XOM icon
ExxonMobil
XOM
+$3.83M
3
ADP icon
Automatic Data Processing
ADP
+$3.56M
4
MA icon
Mastercard
MA
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.3M
2
NTRS icon
Northern Trust
NTRS
+$6.17M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ES icon
Eversource Energy
ES
+$580K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 13.75%
3 Financials 12.05%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$735K 0.05%
22,519
-86,153
-79% -$4.04M
DUK icon
102
Duke Energy
DUK
$98.4B
$731K 0.05%
9,034
+429
+5% +$39.4K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.7B
$701K 0.04%
+25,023
New +$671K
ALC icon
104
Alcon
ALC
$33.9B
$677K 0.04%
13,324
-481
-3% -$27.7K
PPG icon
105
PPG Industries
PPG
$24.9B
$657K 0.04%
7,854
-1,043
-12% -$116K
TSLX icon
106
Sixth Street Specialty
TSLX
$1.64B
$652K 0.04%
46,832
+8,389
+22% +$170K
PSX icon
107
Phillips 66
PSX
$84.4B
$648K 0.04%
12,078
-4,652
-28% -$379K
BAX icon
108
Baxter International
BAX
$13.8B
$633K 0.04%
7,799
– –
CVS icon
109
CVS Health
CVS
$134B
$630K 0.04%
10,622
-1,215
-10% -$81.1K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.52B
$618K 0.04%
5,736
+63
+1% +$7.25K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$591K 0.04%
13,252
-2,560
-16% -$141K
BCE icon
112
BCE
BCE
$20.2B
$586K 0.04%
14,337
+4,997
+54% +$224K
D icon
113
Dominion Energy
D
$61.3B
$586K 0.04%
8,113
-954
-11% -$77.9K
KMI icon
114
Kinder Morgan
KMI
$70.5B
$583K 0.04%
41,888
+31,201
+292% +$594K
TTC icon
115
Toro Company
TTC
$8.72B
$582K 0.04%
8,947
+1,593
+22% +$121K
LOW icon
116
Lowe's Companies
LOW
$118B
$579K 0.04%
6,726
-2,325
-26% -$254K
LLY icon
117
Eli Lilly
LLY
$1.03T
$576K 0.04%
4,153
+667
+19% +$91.6K
CL icon
118
Colgate-Palmolive
CL
$73.3B
$555K 0.03%
8,367
-5,129
-38% -$362K
CTSH icon
119
Cognizant
CTSH
$24.3B
$546K 0.03%
11,750
+500
+4% +$29.8K
AWK icon
120
American Water Works
AWK
$27.2B
$534K 0.03%
4,470
-324
-7% -$41.8K
DIS icon
121
Walt Disney
DIS
$167B
$531K 0.03%
5,497
+1,116
+25% +$141K
SJM icon
122
J.M. Smucker
SJM
$13.1B
$526K 0.03%
4,737
-51
-1% -$5.45K
LHX icon
123
L3Harris
LHX
$50.7B
$484K 0.03%
2,684
-1,147
-30% -$235K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$483K 0.03%
2,642
-43
-2% -$9.14K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$479K 0.03%
1,859
-388
-17% -$118K
3 4
5
6 7

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SAMH
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ABTD
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Dearborn Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Dearborn Partners held 258 positions worth $1.61B, down 18% from $1.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q1 2020 filing shows 9 new, 113 increased, 70 reduced and 41 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 13,911 shares worth $1.21M. The largest sale was RTX Corp, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Dearborn Partners's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 13,911 shares worth $1.21M.
  • Dearborn Partners added most to Fidelity National Information Services in Q1 2020, an estimated $27.4M increase.
  • Dearborn Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $17.3M.
  • Dearborn Partners fully exited Eversource Energy in Q1 2020, selling an estimated $580K.
  • Dearborn Partners's ten largest holdings make up 26% of its $1.61B portfolio in Q1 2020.
  • Dearborn Partners opened 9 new positions and closed 41 in Q1 2020.
  • Dearborn Partners's portfolio value fell 18% quarter-over-quarter to $1.61B.

Based on Dearborn Partners's 13F filing for Q1 2020, filed 11 May 2020.