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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
+5.24%
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
$1.64B
AUM Growth
+$139M
Cap. Flow
+$69.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
24.87%
Holding
232
New
26
Increased
116
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16M
2
WSO icon
Watsco Inc
WSO
+$6.01M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.46M
4
COST icon
Costco
COST
+$2.51M
5
WEC icon
WEC Energy
WEC
+$2.44M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$15M
2
VFC icon
VF Corp
VFC
+$665K
3
NVS icon
Novartis
NVS
+$658K
4
BA icon
Boeing
BA
+$365K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Industrials 14.64%
3 Healthcare 13.57%
4 Financials 12.39%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
126
Black Hills Corp
BKH
$5.5B
$448K 0.03%
5,725
– –
EPD icon
127
Enterprise Products Partners
EPD
$82.5B
$445K 0.03%
15,425
+3,010
+24% +$86.7K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$442K 0.03%
8,270
– –
D icon
129
Dominion Energy
D
$61.3B
$436K 0.03%
5,635
+107
+2% +$8.15K
IDXX icon
130
Idexx Laboratories
IDXX
$44.1B
$431K 0.03%
1,564
-4
-0.3% -$986
DEO icon
131
Diageo
DEO
$49.5B
$426K 0.03%
2,470
+7
+0.3% +$1.18K
ETN icon
132
Eaton
ETN
$150B
$421K 0.03%
5,050
– –
TSCO icon
133
Tractor Supply
TSCO
$15.8B
$413K 0.03%
19,000
– –
NFLX icon
134
Netflix
NFLX
$305B
$406K 0.02%
11,060
+1,040
+10% +$37.5K
AMLP icon
135
Alerian MLP ETF
AMLP
$12.9B
$404K 0.02%
8,200
+1,870
+30% +$92.5K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.08T
$401K 0.02%
7,420
+100
+1% +$5.77K
QQQ icon
137
Invesco QQQ Trust
QQQ
$450B
$398K 0.02%
2,133
– –
TGT icon
138
Target
TGT
$65.6B
$398K 0.02%
4,590
-365
-7% -$29.5K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78.5B
$390K 0.02%
5,927
– –
LLY icon
140
Eli Lilly
LLY
$1.03T
$389K 0.02%
3,513
-269
-7% -$31.7K
ROK icon
141
Rockwell Automation
ROK
$52.4B
$387K 0.02%
2,360
-408
-15% -$68.9K
IBKR icon
142
Interactive Brokers
IBKR
$40.3B
$383K 0.02%
28,296
– –
LOW icon
143
Lowe's Companies
LOW
$118B
$377K 0.02%
3,734
+1,140
+44% +$120K
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$375K 0.02%
+3,874
New +$358K
AEP icon
145
American Electric Power
AEP
$69.5B
$372K 0.02%
4,228
+311
+8% +$26.8K
TRV icon
146
Travelers Companies
TRV
$78.4B
$357K 0.02%
2,388
-280
-10% -$40.4K
SLQD icon
147
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$356K 0.02%
6,980
-37
-0.5% -$1.87K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$355K 0.02%
6,119
+600
+11% +$34.4K
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$354K 0.02%
6,702
+455
+7% +$23.8K
TSLX icon
150
Sixth Street Specialty
TSLX
$1.64B
$350K 0.02%
+17,857
New +$356K
4 5
6
7 8

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SAMH
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CPSAC
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FCIM
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ABTD
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Dearborn Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Dearborn Partners held 232 positions worth $1.64B, up 9.3% from $1.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners deployed $69.2M of net new capital in Q2 2019, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,137 shares worth $844K.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $15M trimmed.

  • Dearborn Partners's largest Q2 2019 buy was Vanguard S&P 500 ETF: 3,137 shares worth $844K.
  • Dearborn Partners added most to Verizon in Q2 2019, an estimated $16M increase.
  • Dearborn Partners's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $15M.
  • Dearborn Partners fully exited General Mills in Q2 2019, selling an estimated $284K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.64B portfolio in Q2 2019.
  • Dearborn Partners opened 26 new positions and closed 7 in Q2 2019.
  • Dearborn Partners's portfolio value rose 9.3% quarter-over-quarter to $1.64B.

Based on Dearborn Partners's 13F filing for Q2 2019, filed 29 Jul 2019.