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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
+13.14%
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
$1.5B
AUM Growth
+$204M
Cap. Flow
+$39.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
25.18%
Holding
221
New
15
Increased
88
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.5M
2
CASY icon
Casey's General Stores
CASY
+$4.87M
3
LEG icon
Leggett & Platt
LEG
+$4.82M
4
WSO icon
Watsco Inc
WSO
+$4.36M
5
SHW icon
Sherwin-Williams
SHW
+$3.13M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.38M
2
STE icon
Steris
STE
+$3.75M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.75M
4
LIN icon
Linde
LIN
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Technology 14.98%
3 Healthcare 13.85%
4 Financials 12.07%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$417K 0.03%
3,752
-157
-4% -$17.5K
ETN icon
127
Eaton
ETN
$157B
$407K 0.03%
5,050
-800
-14% -$61K
DEO icon
128
Diageo
DEO
$49.1B
$403K 0.03%
2,463
+120
+5% +$18.3K
TGT icon
129
Target
TGT
$65B
$398K 0.03%
4,955
-1,800
-27% -$132K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$77.9B
$384K 0.03%
5,927
-1,075
-15% -$67.7K
QQQ icon
131
Invesco QQQ Trust
QQQ
$452B
$383K 0.03%
2,133
+76
+4% +$12.9K
TSCO icon
132
Tractor Supply
TSCO
$16B
$371K 0.02%
19,000
-4,000
-17% -$72.7K
IBKR icon
133
Interactive Brokers
IBKR
$40.1B
$367K 0.02%
28,296
– –
TRV icon
134
Travelers Companies
TRV
$78.6B
$366K 0.02%
2,668
-275
-9% -$35.2K
PAYX icon
135
Paychex
PAYX
$41.1B
$363K 0.02%
4,527
-6,243
-58% -$460K
CB icon
136
Chubb
CB
$136B
$362K 0.02%
2,587
-294
-10% -$39.1K
EPD icon
137
Enterprise Products Partners
EPD
$81.7B
$361K 0.02%
12,415
-3,091
-20% -$86.3K
NFLX icon
138
Netflix
NFLX
$297B
$357K 0.02%
10,020
– –
SLQD icon
139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$354K 0.02%
7,017
+200
+3% +$10K
SYY icon
140
Sysco
SYY
$40.6B
$354K 0.02%
5,308
-5,354
-50% -$348K
IDXX icon
141
Idexx Laboratories
IDXX
$43.4B
$351K 0.02%
1,568
-500
-24% -$103K
MO icon
142
Altria Group
MO
$115B
$349K 0.02%
6,079
-724
-11% -$37K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$335K 0.02%
5,878
– –
PGF icon
144
Invesco Financial Preferred ETF
PGF
$676M
$331K 0.02%
18,146
– –
AEP icon
145
American Electric Power
AEP
$69.7B
$328K 0.02%
3,917
-31
-0.8% -$2.46K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$327K 0.02%
6,247
+100
+2% +$5.18K
AMLP icon
147
Alerian MLP ETF
AMLP
$12.9B
$317K 0.02%
6,330
-521
-8% -$25.5K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$310K 0.02%
5,519
– –
ING icon
149
ING
ING
$99.8B
$306K 0.02%
25,176
+3,709
+17% +$44.8K
ZBRA icon
150
Zebra Technologies
ZBRA
$13.8B
$304K 0.02%
1,450
-25
-2% -$4.71K
4 5
6
7 8

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Dearborn Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Dearborn Partners held 221 positions worth $1.5B, up 16% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q1 2019 filing shows 15 new, 88 increased, 82 reduced and 15 closed positions. Its largest new stake was Thor Industries: 4,067 shares worth $254K. The largest sale was Xilinx Inc, an estimated $9.38M.

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

  • Dearborn Partners's largest Q1 2019 buy was Thor Industries: 4,067 shares worth $254K.
  • Dearborn Partners added most to IBM in Q1 2019, an estimated $9.5M increase.
  • Dearborn Partners's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $9.38M.
  • Dearborn Partners fully exited iShares Select Dividend ETF in Q1 2019, selling an estimated $1.75M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.5B portfolio in Q1 2019.
  • Dearborn Partners opened 15 new positions and closed 15 in Q1 2019.
  • Dearborn Partners's portfolio value rose 16% quarter-over-quarter to $1.5B.

Based on Dearborn Partners's 13F filing for Q1 2019, filed 1 May 2019.