We are live on ! Find out more
DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$1.73B
AUM Growth
+$91.8M
Cap. Flow
+$39.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
24.17%
Holding
252
New
27
Increased
113
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$20M
2
LEG icon
Leggett & Platt
LEG
+$12.9M
3
PB icon
Prosperity Bancshares
PB
+$2.45M
4
WSO icon
Watsco Inc
WSO
+$2.35M
5
GILD icon
Gilead Sciences
GILD
+$1.96M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$26M
2
STE icon
Steris
STE
+$6.5M
3
ABBV icon
AbbVie
ABBV
+$522K
4
PSX icon
Phillips 66
PSX
+$521K
5
PM icon
Philip Morris
PM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Industrials 12.73%
3 Financials 12.54%
4 Healthcare 12.42%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
151
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$375K 0.02%
+18,637
New +$361K
AEP icon
152
American Electric Power
AEP
$70B
$371K 0.02%
3,964
-264
-6% -$24K
MBSD icon
153
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$366K 0.02%
+15,545
New +$365K
LEA icon
154
Lear
LEA
$6.58B
$362K 0.02%
3,069
-1,151
-27% -$140K
PBCT
155
DELISTED
People's United Financial Inc
PBCT
$361K 0.02%
23,114
+8,175
+55% +$128K
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$357K 0.02%
6,702
– –
KTB icon
157
Kontoor Brands
KTB
$4.65B
$354K 0.02%
+10,090
New +$327K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$347K 0.02%
2,500
+735
+42% +$102K
IBDQ
159
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$347K 0.02%
13,414
+5,284
+65% +$136K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$347K 0.02%
2,346
+623
+36% +$93.3K
TSCO icon
161
Tractor Supply
TSCO
$16.1B
$344K 0.02%
19,000
– –
AKAM icon
162
Akamai
AKAM
$16.7B
$341K 0.02%
3,730
-175
-4% -$15.2K
PGR icon
163
Progressive
PGR
$124B
$339K 0.02%
+4,391
New +$345K
IBDO
164
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$336K 0.02%
13,112
+5,238
+67% +$133K
TROW icon
165
T. Rowe Price
TROW
$24B
$333K 0.02%
2,912
+22
+0.8% +$2.45K
IBDM
166
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$332K 0.02%
+13,287
New +$331K
PGF icon
167
Invesco Financial Preferred ETF
PGF
$676M
$326K 0.02%
17,346
– –
BCE icon
168
BCE
BCE
$20.1B
$324K 0.02%
6,690
– –
TSM icon
169
TSMC
TSM
$2.11T
$322K 0.02%
6,925
– –
ALK icon
170
Alaska Air
ALK
$5.34B
$320K 0.02%
4,927
-20
-0.4% -$1.26K
VRP icon
171
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$316K 0.02%
+12,417
New +$313K
IBDR icon
172
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$315K 0.02%
+12,375
New +$313K
LHX icon
173
L3Harris
LHX
$51.7B
$312K 0.02%
1,494
+173
+13% +$35.4K
SR icon
174
Spire
SR
$4.75B
$305K 0.02%
+3,492
New +$294K
WMB icon
175
Williams Companies
WMB
$87B
$299K 0.02%
12,416
+4,983
+67% +$126K
5 6
7
8 9

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Dearborn Partners held 252 positions worth $1.73B, up 5.6% from $1.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners's Q3 2019 filing shows 27 new, 113 increased, 58 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 10,681 shares worth $863K. The largest sale was 3M, an estimated $26M.

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

  • Dearborn Partners's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 10,681 shares worth $863K.
  • Dearborn Partners added most to Costco in Q3 2019, an estimated $20M increase.
  • Dearborn Partners's biggest Q3 2019 reduction was 3M, cutting an estimated $26M.
  • Dearborn Partners fully exited Thor Industries in Q3 2019, selling an estimated $335K.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.73B portfolio in Q3 2019.
  • Dearborn Partners opened 27 new positions and closed 12 in Q3 2019.
  • Dearborn Partners's portfolio value rose 5.6% quarter-over-quarter to $1.73B.

Based on Dearborn Partners's 13F filing for Q3 2019, filed 29 Oct 2019.