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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
+9.21%
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
$2.01B
AUM Growth
+$158M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.09%
Holding
235
New
18
Increased
77
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$28.1M
2
DG icon
Dollar General
DG
+$24.5M
3
KMB icon
Kimberly-Clark
KMB
+$5.53M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.5M
5
FAST icon
Fastenal
FAST
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
OKE icon
Oneok
OKE
+$10.6M
3
WBA
Walgreens Boots Alliance
WBA
+$9.89M
4
SHW icon
Sherwin-Williams
SHW
+$6.79M
5
MA icon
Mastercard
MA
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 12.87%
3 Industrials 12.07%
4 Financials 10.94%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$84.1B
$585K 0.03%
8,929
– –
PGR icon
127
Progressive
PGR
$124B
$584K 0.03%
6,166
+966
+19% +$86.8K
LLY icon
128
Eli Lilly
LLY
$1.02T
$567K 0.03%
3,828
-349
-8% -$54K
BCE icon
129
BCE
BCE
$20.2B
$560K 0.03%
13,501
– –
FAST icon
130
Fastenal
FAST
$54.4B
$553K 0.03%
+24,536
New +$564K
VRP icon
131
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$549K 0.03%
22,302
-1,371
-6% -$33.6K
SYY icon
132
Sysco
SYY
$40.9B
$525K 0.03%
8,435
+51
+0.6% +$2.97K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78.1B
$513K 0.03%
8,052
+2,657
+49% +$170K
SJM icon
134
J.M. Smucker
SJM
$12.9B
$509K 0.03%
4,410
-309
-7% -$34.4K
CVS icon
135
CVS Health
CVS
$134B
$507K 0.03%
8,682
-1,310
-13% -$81.5K
ROK icon
136
Rockwell Automation
ROK
$53.5B
$488K 0.02%
2,212
+18
+0.8% +$4.02K
POOL icon
137
Pool Corp
POOL
$6.74B
$487K 0.02%
1,457
+463
+47% +$143K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$487K 0.02%
8,048
-123
-2% -$7.13K
IBDQ
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$486K 0.02%
17,927
-963
-5% -$26.1K
NFLX icon
140
Netflix
NFLX
$299B
$486K 0.02%
9,720
– –
KMI icon
141
Kinder Morgan
KMI
$71.5B
$485K 0.02%
39,345
-3,025
-7% -$42.2K
WMB icon
142
Williams Companies
WMB
$87.6B
$475K 0.02%
24,165
-3,320
-12% -$67.6K
ENB icon
143
Enbridge
ENB
$119B
$471K 0.02%
16,131
– –
AFL icon
144
Aflac
AFL
$65.1B
$470K 0.02%
12,935
-1,472
-10% -$53.6K
BEPC icon
145
Brookfield Renewable
BEPC
$6.06B
$469K 0.02%
+12,003
New +$403K
IDXX icon
146
Idexx Laboratories
IDXX
$43.9B
$469K 0.02%
1,193
+13
+1% +$4.81K
SWKS icon
147
Skyworks Solutions
SWKS
$9.4B
$469K 0.02%
3,221
– –
TSLA icon
148
Tesla
TSLA
$1.23T
$461K 0.02%
3,225
-900
-22% -$106K
PSA icon
149
Public Storage
PSA
$60.6B
$444K 0.02%
+1,996
New +$408K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$443K 0.02%
2,500
– –
4 5
6
7 8

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Dearborn Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Dearborn Partners held 235 positions worth $2.01B, up 8.5% from $1.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q3 2020 filing shows 18 new, 77 increased, 110 reduced and 6 closed positions. Its largest new stake was Intuit: 89,890 shares worth $29.3M. The largest sale was Apple, an estimated $16M.

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

  • Dearborn Partners's largest Q3 2020 buy was Intuit: 89,890 shares worth $29.3M.
  • Dearborn Partners added most to Dollar General in Q3 2020, an estimated $24.5M increase.
  • Dearborn Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $16M.
  • Dearborn Partners fully exited Ross Stores in Q3 2020, selling an estimated $363K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.01B portfolio in Q3 2020.
  • Dearborn Partners opened 18 new positions and closed 6 in Q3 2020.
  • Dearborn Partners's portfolio value rose 8.5% quarter-over-quarter to $2.01B.

Based on Dearborn Partners's 13F filing for Q3 2020, filed 20 Oct 2020.