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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
+17.25%
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
$1.85B
AUM Growth
+$238M
Cap. Flow
-$16M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.69%
Holding
231
New
14
Increased
63
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$26.1M
2
NEE icon
NextEra Energy
NEE
+$24.6M
3
GILD icon
Gilead Sciences
GILD
+$4.51M
4
MZTI
The Marzetti Company
MZTI
+$3.37M
5
ADP icon
Automatic Data Processing
ADP
+$3.16M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.9M
2
LEG icon
Leggett & Platt
LEG
+$19.2M
3
WEC icon
WEC Energy
WEC
+$5.92M
4
UPS icon
United Parcel Service
UPS
+$4.95M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 14.13%
3 Financials 11.86%
4 Industrials 11.54%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$450B
$933K 0.05%
3,767
-109
-3% -$24.4K
HON icon
102
Honeywell
HON
$76.7B
$924K 0.05%
6,779
-185
-3% -$24.5K
PSX icon
103
Phillips 66
PSX
$84.4B
$868K 0.05%
12,072
-6
-0% -$425
PPG icon
104
PPG Industries
PPG
$24.9B
$833K 0.05%
7,854
– –
PREF icon
105
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$812K 0.04%
41,775
-33,330
-44% -$632K
TSLX icon
106
Sixth Street Specialty
TSLX
$1.64B
$803K 0.04%
48,724
+1,892
+4% +$31.4K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.52B
$784K 0.04%
5,736
– –
MAIN icon
108
Main Street Capital
MAIN
$5.06B
$766K 0.04%
24,599
+1,435
+6% +$40.5K
ALC icon
109
Alcon
ALC
$33.9B
$761K 0.04%
13,280
-44
-0.3% -$2.49K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$759K 0.04%
13,552
+300
+2% +$15.6K
LLY icon
111
Eli Lilly
LLY
$1.03T
$686K 0.04%
4,177
+24
+0.6% +$3.68K
DUK icon
112
Duke Energy
DUK
$98.4B
$681K 0.04%
8,530
-504
-6% -$42.6K
BAX icon
113
Baxter International
BAX
$13.8B
$671K 0.04%
7,799
– –
CTSH icon
114
Cognizant
CTSH
$24.3B
$668K 0.04%
11,750
– –
MDC
115
DELISTED
M.D.C. Holdings, Inc.
MDC
$652K 0.04%
19,715
– –
CVS icon
116
CVS Health
CVS
$134B
$649K 0.04%
9,992
-630
-6% -$39.7K
CL icon
117
Colgate-Palmolive
CL
$73.3B
$648K 0.04%
8,840
+473
+6% +$33.6K
KMI icon
118
Kinder Morgan
KMI
$70.5B
$643K 0.03%
42,370
+482
+1% +$7.33K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$635K 0.03%
2,059
+200
+11% +$58.5K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.08T
$629K 0.03%
8,900
+1,000
+13% +$67.5K
TTC icon
121
Toro Company
TTC
$8.72B
$609K 0.03%
9,185
+238
+3% +$15.6K
D icon
122
Dominion Energy
D
$61.3B
$606K 0.03%
7,462
-651
-8% -$52.2K
DG icon
123
Dollar General
DG
$28.1B
$594K 0.03%
3,117
+612
+24% +$111K
DIS icon
124
Walt Disney
DIS
$167B
$580K 0.03%
5,197
-300
-5% -$33.1K
AWK icon
125
American Water Works
AWK
$27.2B
$576K 0.03%
4,475
+5
+0.1% +$623
3 4
5
6 7

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SAMH
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CPSAC
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ABTD
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Dearborn Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Dearborn Partners held 231 positions worth $1.85B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q2 2020 filing shows 14 new, 63 increased, 98 reduced and 14 closed positions. Its largest new stake was AptarGroup: 244,932 shares worth $27.4M. The largest sale was Ross Stores, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Dearborn Partners's largest Q2 2020 buy was AptarGroup: 244,932 shares worth $27.4M.
  • Dearborn Partners added most to NextEra Energy in Q2 2020, an estimated $24.6M increase.
  • Dearborn Partners's biggest Q2 2020 reduction was Ross Stores, cutting an estimated $21.9M.
  • Dearborn Partners fully exited Leggett & Platt in Q2 2020, selling an estimated $19.2M.
  • Dearborn Partners's ten largest holdings make up 27% of its $1.85B portfolio in Q2 2020.
  • Dearborn Partners opened 14 new positions and closed 14 in Q2 2020.
  • Dearborn Partners's portfolio value rose 15% quarter-over-quarter to $1.85B.

Based on Dearborn Partners's 13F filing for Q2 2020, filed 30 Jul 2020.