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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
-16.48%
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
$1.61B
AUM Growth
-$351M
Cap. Flow
+$28.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.52%
Holding
258
New
9
Increased
113
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.4M
2
XOM icon
ExxonMobil
XOM
+$3.83M
3
ADP icon
Automatic Data Processing
ADP
+$3.56M
4
MA icon
Mastercard
MA
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.3M
2
NTRS icon
Northern Trust
NTRS
+$6.17M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ES icon
Eversource Energy
ES
+$580K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 13.75%
3 Financials 12.05%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$64.9B
$475K 0.03%
13,887
-9,777
-41% -$447K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$475K 0.03%
8,515
+1,306
+18% +$79.8K
MAIN icon
128
Main Street Capital
MAIN
$5.05B
$475K 0.03%
23,164
+3,484
+18% +$130K
IBDQ
129
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$474K 0.03%
18,994
+1,151
+6% +$29.7K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$474K 0.03%
16,470
+100
+0.6% +$3.72K
ENB icon
131
Enbridge
ENB
$120B
$469K 0.03%
16,131
+575
+4% +$21.3K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.28T
$459K 0.03%
7,900
+1,240
+19% +$84.1K
EMR icon
133
Emerson Electric
EMR
$83.3B
$451K 0.03%
9,469
-427
-4% -$28.1K
PM icon
134
Philip Morris
PM
$300B
$429K 0.03%
5,885
+275
+5% +$22.6K
LAMR icon
135
Lamar Advertising Co
LAMR
$16.1B
$428K 0.03%
8,349
+428
+5% +$34.5K
MDC
136
DELISTED
M.D.C. Holdings, Inc.
MDC
$424K 0.03%
19,715
– –
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$421K 0.03%
5,319
-813
-13% -$65.4K
PFIG icon
138
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$418K 0.03%
16,474
+1,466
+10% +$38.2K
WELL icon
139
Welltower
WELL
$170B
$415K 0.03%
9,057
-1,969
-18% -$145K
CB icon
140
Chubb
CB
$136B
$414K 0.03%
3,706
-2,061
-36% -$296K
WMB icon
141
Williams Companies
WMB
$87.3B
$401K 0.02%
28,333
+13,220
+87% +$256K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$399K 0.02%
8,171
– –
PGR icon
143
Progressive
PGR
$124B
$395K 0.02%
5,347
-338
-6% -$26.1K
WDFC icon
144
WD-40
WDFC
$3.04B
$395K 0.02%
+1,968
New +$371K
MLPA icon
145
Global X MLP ETF
MLPA
$2.29B
$388K 0.02%
20,526
+17,167
+511% +$641K
VRP icon
146
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$381K 0.02%
17,775
+1,133
+7% +$27.6K
DG icon
147
Dollar General
DG
$28B
$379K 0.02%
+2,505
New +$387K
BSJK
148
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$374K 0.02%
16,268
+1,503
+10% +$35.4K
MMM icon
149
3M
MMM
$90.5B
$373K 0.02%
3,269
-1,600
-33% -$210K
SLQD icon
150
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$373K 0.02%
7,430
– –
4 5
6
7 8

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LOAME
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OFS
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SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Dearborn Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Dearborn Partners held 258 positions worth $1.61B, down 18% from $1.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q1 2020 filing shows 9 new, 113 increased, 70 reduced and 41 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 13,911 shares worth $1.21M. The largest sale was RTX Corp, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Dearborn Partners's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 13,911 shares worth $1.21M.
  • Dearborn Partners added most to Fidelity National Information Services in Q1 2020, an estimated $27.4M increase.
  • Dearborn Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $17.3M.
  • Dearborn Partners fully exited Eversource Energy in Q1 2020, selling an estimated $580K.
  • Dearborn Partners's ten largest holdings make up 26% of its $1.61B portfolio in Q1 2020.
  • Dearborn Partners opened 9 new positions and closed 41 in Q1 2020.
  • Dearborn Partners's portfolio value fell 18% quarter-over-quarter to $1.61B.

Based on Dearborn Partners's 13F filing for Q1 2020, filed 11 May 2020.