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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
+17.25%
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
$1.85B
AUM Growth
+$238M
Cap. Flow
-$16M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.69%
Holding
231
New
14
Increased
63
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$26.1M
2
NEE icon
NextEra Energy
NEE
+$24.6M
3
GILD icon
Gilead Sciences
GILD
+$4.51M
4
MZTI
The Marzetti Company
MZTI
+$3.37M
5
ADP icon
Automatic Data Processing
ADP
+$3.16M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.9M
2
LEG icon
Leggett & Platt
LEG
+$19.2M
3
WEC icon
WEC Energy
WEC
+$5.92M
4
UPS icon
United Parcel Service
UPS
+$4.95M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 14.13%
3 Financials 11.86%
4 Industrials 11.54%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
126
BCE
BCE
$20B
$564K 0.03%
13,501
-836
-6% -$34.4K
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
$561K 0.03%
9,540
+1,025
+12% +$61.3K
VRP icon
128
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$555K 0.03%
23,673
+5,898
+33% +$136K
EMR icon
129
Emerson Electric
EMR
$83.7B
$554K 0.03%
8,929
-540
-6% -$30.7K
WMB icon
130
Williams Companies
WMB
$86.9B
$523K 0.03%
27,485
-848
-3% -$15.8K
AFL icon
131
Aflac
AFL
$64.6B
$519K 0.03%
14,407
+520
+4% +$18.8K
IBDQ
132
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$510K 0.03%
18,890
-104
-0.5% -$2.73K
SJM icon
133
J.M. Smucker
SJM
$12.9B
$499K 0.03%
4,719
-18
-0.4% -$2.02K
CB icon
134
Chubb
CB
$136B
$495K 0.03%
3,906
+200
+5% +$23.2K
ENB icon
135
Enbridge
ENB
$120B
$491K 0.03%
16,131
– –
LHX icon
136
L3Harris
LHX
$50.7B
$486K 0.03%
2,866
+182
+7% +$34.2K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$472K 0.03%
2,642
– –
ROK icon
138
Rockwell Automation
ROK
$52.8B
$467K 0.03%
2,194
+15
+0.7% +$2.9K
SYY icon
139
Sysco
SYY
$40.6B
$458K 0.02%
8,384
+721
+9% +$37.9K
NFLX icon
140
Netflix
NFLX
$297B
$442K 0.02%
9,720
+2,380
+32% +$101K
TGT icon
141
Target
TGT
$65B
$440K 0.02%
3,665
+43
+1% +$4.91K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$436K 0.02%
8,171
– –
MMM icon
143
3M
MMM
$90.6B
$426K 0.02%
3,267
-2
-0.1% -$252
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$422K 0.02%
13,850
-8,669
-38% -$283K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$418K 0.02%
2,500
– –
PGR icon
146
Progressive
PGR
$123B
$417K 0.02%
5,200
-147
-3% -$11.5K
SLQD icon
147
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$413K 0.02%
7,930
+500
+7% +$25.7K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$412K 0.02%
11,600
-4,870
-30% -$162K
PM icon
149
Philip Morris
PM
$299B
$412K 0.02%
5,885
– –
SWKS icon
150
Skyworks Solutions
SWKS
$9.35B
$412K 0.02%
3,221
– –
4 5
6
7 8

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Dearborn Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Dearborn Partners held 231 positions worth $1.85B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q2 2020 filing shows 14 new, 63 increased, 98 reduced and 14 closed positions. Its largest new stake was AptarGroup: 244,932 shares worth $27.4M. The largest sale was Ross Stores, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Dearborn Partners's largest Q2 2020 buy was AptarGroup: 244,932 shares worth $27.4M.
  • Dearborn Partners added most to NextEra Energy in Q2 2020, an estimated $24.6M increase.
  • Dearborn Partners's biggest Q2 2020 reduction was Ross Stores, cutting an estimated $21.9M.
  • Dearborn Partners fully exited Leggett & Platt in Q2 2020, selling an estimated $19.2M.
  • Dearborn Partners's ten largest holdings make up 27% of its $1.85B portfolio in Q2 2020.
  • Dearborn Partners opened 14 new positions and closed 14 in Q2 2020.
  • Dearborn Partners's portfolio value rose 15% quarter-over-quarter to $1.85B.

Based on Dearborn Partners's 13F filing for Q2 2020, filed 30 Jul 2020.