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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
+5.24%
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
$1.64B
AUM Growth
+$139M
Cap. Flow
+$69.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
24.87%
Holding
232
New
26
Increased
116
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16M
2
WSO icon
Watsco Inc
WSO
+$6.01M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.46M
4
COST icon
Costco
COST
+$2.51M
5
WEC icon
WEC Energy
WEC
+$2.44M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$15M
2
VFC icon
VF Corp
VFC
+$665K
3
NVS icon
Novartis
NVS
+$658K
4
BA icon
Boeing
BA
+$365K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Industrials 14.64%
3 Healthcare 13.57%
4 Financials 12.39%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$350K 0.02%
5,878
– –
THO icon
152
Thor Industries
THO
$3.95B
$335K 0.02%
5,724
+1,657
+41% +$101K
PGF icon
153
Invesco Financial Preferred ETF
PGF
$676M
$320K 0.02%
17,346
-800
-4% -$14.7K
TROW icon
154
T. Rowe Price
TROW
$25.6B
$317K 0.02%
2,890
-10
-0.3% -$1.05K
ALK icon
155
Alaska Air
ALK
$5.27B
$316K 0.02%
4,947
-148
-3% -$9K
AKAM icon
156
Akamai
AKAM
$16.5B
$313K 0.02%
3,905
– –
BCE icon
157
BCE
BCE
$20.2B
$304K 0.02%
6,690
– –
ZBRA icon
158
Zebra Technologies
ZBRA
$13.7B
$304K 0.02%
1,450
– –
AXP icon
159
American Express
AXP
$228B
$296K 0.02%
2,396
+2
+0.1% +$235
ING icon
160
ING
ING
$99.8B
$291K 0.02%
25,176
– –
MO icon
161
Altria Group
MO
$113B
$288K 0.02%
6,079
– –
VAW icon
162
Vanguard Materials ETF
VAW
$3.02B
$286K 0.02%
2,234
– –
VIS icon
163
Vanguard Industrials ETF
VIS
$8.04B
$286K 0.02%
1,961
– –
BCS icon
164
Barclays
BCS
$93.4B
$273K 0.02%
36,576
– –
DD icon
165
DuPont de Nemours
DD
$18.7B
$273K 0.02%
2,893
-1,107
-28% -$132K
PFIG icon
166
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$272K 0.02%
+10,471
New +$267K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$272K 0.02%
9,847
– –
TSM icon
168
TSMC
TSM
$2.09T
$271K 0.02%
6,925
– –
MDT icon
169
Medtronic
MDT
$110B
$268K 0.02%
+2,754
New +$251K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$264K 0.02%
8,292
-76
-0.9% -$2.43K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$257K 0.02%
1,723
– –
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$255K 0.02%
+2,950
New +$249K
PUK icon
173
Prudential
PUK
$38.5B
$252K 0.02%
5,933
– –
SNY icon
174
Sanofi
SNY
$103B
$251K 0.02%
+5,801
New +$247K
PBCT
175
DELISTED
People's United Financial Inc
PBCT
$251K 0.02%
+14,939
New +$248K
5 6
7
8 9

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JSAM
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Dearborn Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Dearborn Partners held 232 positions worth $1.64B, up 9.3% from $1.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners deployed $69.2M of net new capital in Q2 2019, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,137 shares worth $844K.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $15M trimmed.

  • Dearborn Partners's largest Q2 2019 buy was Vanguard S&P 500 ETF: 3,137 shares worth $844K.
  • Dearborn Partners added most to Verizon in Q2 2019, an estimated $16M increase.
  • Dearborn Partners's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $15M.
  • Dearborn Partners fully exited General Mills in Q2 2019, selling an estimated $284K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.64B portfolio in Q2 2019.
  • Dearborn Partners opened 26 new positions and closed 7 in Q2 2019.
  • Dearborn Partners's portfolio value rose 9.3% quarter-over-quarter to $1.64B.

Based on Dearborn Partners's 13F filing for Q2 2019, filed 29 Jul 2019.