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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
+6.14%
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
$1.96B
AUM Growth
+$234M
Cap. Flow
+$134M
Cap. Flow %
6.83%
Top 10 Hldgs %
24.38%
Holding
254
New
14
Increased
157
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$27.6M
2
SNA icon
Snap-on
SNA
+$4.8M
3
NDAQ icon
Nasdaq
NDAQ
+$4.16M
4
VZ icon
Verizon
VZ
+$4.06M
5
GBCI icon
Glacier Bancorp
GBCI
+$3.87M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$14.2M
2
MA icon
Mastercard
MA
+$2.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Industrials 13.15%
3 Financials 12.86%
4 Consumer Discretionary 12.59%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$119B
$619K 0.03%
15,556
+100
+0.6% +$3.73K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$608K 0.03%
2,685
+108
+4% +$23.5K
HSY icon
128
Hershey
HSY
$35.5B
$599K 0.03%
4,073
+3
+0.1% +$445
AWK icon
129
American Water Works
AWK
$27B
$589K 0.03%
4,794
+5
+0.1% +$606
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$589K 0.03%
7,310
-3,371
-32% -$272K
TTC icon
131
Toro Company
TTC
$8.78B
$586K 0.03%
7,354
+1,769
+32% +$135K
ES icon
132
Eversource Energy
ES
$27.2B
$580K 0.03%
6,815
+4,428
+186% +$368K
KTB icon
133
Kontoor Brands
KTB
$4.66B
$539K 0.03%
12,845
+2,755
+27% +$104K
TGE
134
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$511K 0.03%
23,098
+4,461
+24% +$85.6K
MBSD icon
135
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
$500K 0.03%
21,323
+5,778
+37% +$136K
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$500K 0.03%
29,604
+6,490
+28% +$106K
SJM icon
137
J.M. Smucker
SJM
$12.9B
$499K 0.03%
4,788
-1,182
-20% -$125K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$497K 0.03%
6,132
-1,780
-22% -$144K
PM icon
139
Philip Morris
PM
$298B
$477K 0.02%
5,610
-350
-6% -$28.8K
ROK icon
140
Rockwell Automation
ROK
$53.5B
$472K 0.02%
2,327
-18
-0.8% -$3.33K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$469K 0.02%
8,171
– –
AEP icon
142
American Electric Power
AEP
$69.9B
$467K 0.02%
4,941
+977
+25% +$90.3K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$463K 0.02%
+7,209
New +$413K
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$463K 0.02%
17,843
+4,429
+33% +$115K
LLY icon
145
Eli Lilly
LLY
$1.02T
$458K 0.02%
3,486
– –
PH icon
146
Parker-Hannifin
PH
$123B
$451K 0.02%
2,190
+740
+51% +$143K
BKH icon
147
Black Hills Corp
BKH
$5.45B
$450K 0.02%
5,725
– –
IBDO
148
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$446K 0.02%
17,458
+4,346
+33% +$111K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.35T
$445K 0.02%
6,660
– –
IBDM
150
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$442K 0.02%
17,702
+4,415
+33% +$110K
4 5
6
7 8

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SAMH
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Dearborn Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Dearborn Partners held 254 positions worth $1.96B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners deployed $134M of net new capital in Q4 2019, opening 14 new positions and adding to 157 existing holdings. Its largest new stake was Bristol-Myers Squibb: 7,209 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $14.2M trimmed.

  • Dearborn Partners's largest Q4 2019 buy was Bristol-Myers Squibb: 7,209 shares worth $463K.
  • Dearborn Partners added most to Tractor Supply in Q4 2019, an estimated $27.6M increase.
  • Dearborn Partners's biggest Q4 2019 reduction was International Flavors & Fragrances, cutting an estimated $14.2M.
  • Dearborn Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, selling an estimated $239K.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.96B portfolio in Q4 2019.
  • Dearborn Partners opened 14 new positions and closed 5 in Q4 2019.
  • Dearborn Partners's portfolio value rose 14% quarter-over-quarter to $1.96B.

Based on Dearborn Partners's 13F filing for Q4 2019, filed 28 Jan 2020.