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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
+9.21%
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
$2.01B
AUM Growth
+$158M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.09%
Holding
235
New
18
Increased
77
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$28.1M
2
DG icon
Dollar General
DG
+$24.5M
3
KMB icon
Kimberly-Clark
KMB
+$5.53M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.5M
5
FAST icon
Fastenal
FAST
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
OKE icon
Oneok
OKE
+$10.6M
3
WBA
Walgreens Boots Alliance
WBA
+$9.89M
4
SHW icon
Sherwin-Williams
SHW
+$6.79M
5
MA icon
Mastercard
MA
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 12.87%
3 Industrials 12.07%
4 Financials 10.94%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$209B
$1.08M 0.05%
4,270
+26
+0.6% +$6.44K
PPG icon
102
PPG Industries
PPG
$24.9B
$959K 0.05%
7,854
– –
BA icon
103
Boeing
BA
$175B
$954K 0.05%
5,774
-201
-3% -$34.3K
BX icon
104
Blackstone
BX
$102B
$891K 0.04%
17,078
+5
+0% +$268
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$887K 0.04%
24,683
-253,062
-91% -$9.89M
MDC
106
DELISTED
M.D.C. Holdings, Inc.
MDC
$860K 0.04%
19,715
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$842K 0.04%
2,514
+455
+22% +$151K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$810K 0.04%
13,552
– –
CTSH icon
109
Cognizant
CTSH
$24.3B
$798K 0.04%
11,500
-250
-2% -$16.3K
USB icon
110
US Bancorp
USB
$98B
$798K 0.04%
22,241
-3,119
-12% -$114K
ALC icon
111
Alcon
ALC
$33.9B
$782K 0.04%
13,732
+452
+3% +$26.6K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.52B
$777K 0.04%
5,737
+1
+0% +$136
PREF icon
113
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$769K 0.04%
38,277
-3,498
-8% -$69.7K
TSLX icon
114
Sixth Street Specialty
TSLX
$1.64B
$759K 0.04%
44,103
-4,621
-9% -$79.2K
DUK icon
115
Duke Energy
DUK
$98.4B
$756K 0.04%
8,538
+8
+0.1% +$659
TTC icon
116
Toro Company
TTC
$8.72B
$744K 0.04%
8,862
-323
-4% -$24.2K
CL icon
117
Colgate-Palmolive
CL
$73.3B
$685K 0.03%
8,881
+41
+0.5% +$3.13K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.08T
$660K 0.03%
8,980
+80
+0.9% +$6.1K
MAIN icon
119
Main Street Capital
MAIN
$5.06B
$654K 0.03%
22,121
-2,478
-10% -$75.9K
AWK icon
120
American Water Works
AWK
$27.2B
$649K 0.03%
4,480
+5
+0.1% +$709
DIS icon
121
Walt Disney
DIS
$167B
$645K 0.03%
5,199
+2
+0% +$250
TGT icon
122
Target
TGT
$65.6B
$633K 0.03%
4,019
+354
+10% +$48.6K
BAX icon
123
Baxter International
BAX
$13.8B
$627K 0.03%
7,799
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$593K 0.03%
9,840
+300
+3% +$18.1K
D icon
125
Dominion Energy
D
$61.3B
$590K 0.03%
7,473
+11
+0.1% +$864
3 4
5
6 7

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ABTD
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Dearborn Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Dearborn Partners held 235 positions worth $2.01B, up 8.5% from $1.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q3 2020 filing shows 18 new, 77 increased, 110 reduced and 6 closed positions. Its largest new stake was Intuit: 89,890 shares worth $29.3M. The largest sale was Apple, an estimated $16M.

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

  • Dearborn Partners's largest Q3 2020 buy was Intuit: 89,890 shares worth $29.3M.
  • Dearborn Partners added most to Dollar General in Q3 2020, an estimated $24.5M increase.
  • Dearborn Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $16M.
  • Dearborn Partners fully exited Ross Stores in Q3 2020, selling an estimated $363K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.01B portfolio in Q3 2020.
  • Dearborn Partners opened 18 new positions and closed 6 in Q3 2020.
  • Dearborn Partners's portfolio value rose 8.5% quarter-over-quarter to $2.01B.

Based on Dearborn Partners's 13F filing for Q3 2020, filed 20 Oct 2020.