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Dearborn Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+9.47%
3 Year Est. Return
+46.14%
5 Year Est. Return
+70.1%
10 Year Est. Return
+248.35%
AUM
$1.5B
AUM Growth
+$204M
Cap. Flow
+$39.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
25.18%
Holding
221
New
15
Increased
88
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.5M
2
CASY icon
Casey's General Stores
CASY
+$4.87M
3
LEG
Leggett & Platt
LEG
+$4.82M
4
WSO icon
Watsco Inc
WSO
+$4.36M
5
SHW icon
Sherwin-Williams
SHW
+$3.13M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.38M
2
STE icon
Steris
STE
+$3.75M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.75M
4
LIN icon
Linde
LIN
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Industrials 15.96%
3 Healthcare 13.85%
4 Financials 12.07%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
151
BCE
BCE
$21B
$297K 0.02%
6,690
– –
TROW icon
152
T. Rowe Price
TROW
$21.8B
$290K 0.02%
2,900
-550
-16% -$53K
BCS icon
153
Barclays
BCS
$84.9B
$287K 0.02%
36,576
+4,639
+15% +$37.3K
ALK icon
154
Alaska Air
ALK
$4.43B
$286K 0.02%
5,095
-49
-1% -$2.99K
SWKS icon
155
Skyworks Solutions
SWKS
$12.9B
$286K 0.02%
3,463
– –
GIS icon
156
General Mills
GIS
$19.7B
$284K 0.02%
5,484
-5,079
-48% -$230K
LOW icon
157
Lowe's Companies
LOW
$109B
$284K 0.02%
2,594
-4,747
-65% -$474K
TSM icon
158
TSMC
TSM
$2.17T
$284K 0.02%
6,925
+898
+15% +$34.3K
AKAM icon
159
Akamai
AKAM
$15B
$280K 0.02%
3,905
-106
-3% -$7.19K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$42B
$277K 0.02%
8,368
– –
VAW icon
161
Vanguard Materials ETF
VAW
$2.91B
$275K 0.02%
2,234
+100
+5% +$12K
VIS icon
162
Vanguard Industrials ETF
VIS
$7.71B
$274K 0.02%
1,961
– –
BT
163
DELISTED
BT Group plc (ADR)
BT
$270K 0.02%
18,254
+2,158
+13% +$32.3K
AXP icon
164
American Express
AXP
$211B
$262K 0.02%
2,394
-45
-2% -$4.73K
ORAN
165
DELISTED
Orange
ORAN
$258K 0.02%
15,854
+1,735
+12% +$26.9K
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$257K 0.02%
8,400
-5,097
-38% -$155K
THO icon
167
Thor Industries
THO
$3.63B
$254K 0.02%
+4,067
New +$258K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$253K 0.02%
9,847
– –
GSK icon
169
GSK
GSK
$101B
$251K 0.02%
4,805
-88
-2% -$4.4K
JAZZ icon
170
Jazz Pharmaceuticals
JAZZ
$15.8B
$251K 0.02%
1,753
– –
PH icon
171
Parker-Hannifin
PH
$116B
$249K 0.02%
1,450
– –
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$246K 0.02%
1,723
-20
-1% -$2.69K
MLPA icon
173
Global X MLP ETF
MLPA
$2.35B
$245K 0.02%
4,609
– –
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$106B
$243K 0.02%
3,154
– –
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.6B
$239K 0.02%
2,115
– –
5 6
7
8 9

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Dearborn Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Dearborn Partners held 221 positions worth $1.5B, up 16% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q1 2019 filing shows 15 new, 88 increased, 82 reduced and 15 closed positions. Its largest new stake was Thor Industries: 4,067 shares worth $254K. The largest sale was Xilinx Inc, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q1 2019 buy was Thor Industries: 4,067 shares worth $254K.
  • Dearborn Partners added most to IBM in Q1 2019, an estimated $9.5M increase.
  • Dearborn Partners's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $9.38M.
  • Dearborn Partners fully exited iShares Select Dividend ETF in Q1 2019, selling an estimated $1.75M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.5B portfolio in Q1 2019.
  • Dearborn Partners opened 15 new positions and closed 15 in Q1 2019.
  • Dearborn Partners's portfolio value rose 16% quarter-over-quarter to $1.5B.

Based on Dearborn Partners's 13F filing for Q1 2019, filed 1 May 2019.