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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
+6.14%
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
$1.96B
AUM Growth
+$234M
Cap. Flow
+$134M
Cap. Flow %
6.83%
Top 10 Hldgs %
24.38%
Holding
254
New
14
Increased
157
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$27.6M
2
SNA icon
Snap-on
SNA
+$4.8M
3
NDAQ icon
Nasdaq
NDAQ
+$4.16M
4
VZ icon
Verizon
VZ
+$4.06M
5
GBCI icon
Glacier Bancorp
GBCI
+$3.87M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$14.2M
2
MA icon
Mastercard
MA
+$2.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Industrials 13.15%
3 Financials 12.86%
4 Consumer Discretionary 12.59%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$81.9B
$439K 0.02%
15,583
+27
+0.2% +$732
ETN icon
152
Eaton
ETN
$161B
$436K 0.02%
4,600
+50
+1% +$4.44K
BCE icon
153
BCE
BCE
$20.1B
$433K 0.02%
9,340
+2,650
+40% +$127K
VRP icon
154
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$430K 0.02%
16,642
+4,225
+34% +$108K
IBDR icon
155
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$429K 0.02%
16,781
+4,406
+36% +$112K
DEO icon
156
Diageo
DEO
$49B
$416K 0.02%
2,467
+4
+0.2% +$650
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$416K 0.02%
6,609
– –
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$414K 0.02%
6,600
– –
PGR icon
159
Progressive
PGR
$124B
$412K 0.02%
5,685
+1,294
+29% +$93.3K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$406K 0.02%
9,045
-1,700
-16% -$73K
TSM icon
161
TSMC
TSM
$2.11T
$402K 0.02%
6,925
– –
SWKS icon
162
Skyworks Solutions
SWKS
$9.39B
$396K 0.02%
3,277
+56
+2% +$5.5K
PFIG icon
163
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$394K 0.02%
15,008
+4,010
+36% +$105K
TJX icon
164
TJX Companies
TJX
$174B
$390K 0.02%
6,394
+2,330
+57% +$138K
IBDT icon
165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$382K 0.02%
13,773
+3,739
+37% +$104K
SLQD icon
166
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$379K 0.02%
7,430
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$78.1B
$378K 0.02%
5,445
-350
-6% -$23.6K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$376K 0.02%
2,369
+23
+1% +$3.51K
BSJO
169
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$368K 0.02%
14,428
+4,079
+39% +$103K
IDXX icon
170
Idexx Laboratories
IDXX
$43.9B
$366K 0.02%
1,400
-89
-6% -$23.5K
SR icon
171
Spire
SR
$4.75B
$363K 0.02%
4,357
+865
+25% +$70.9K
ZBRA icon
172
Zebra Technologies
ZBRA
$13.9B
$360K 0.02%
1,410
-40
-3% -$9.36K
WMB icon
173
Williams Companies
WMB
$87.6B
$358K 0.02%
15,113
+2,697
+22% +$61.8K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$357K 0.02%
2,500
– –
BSJM
175
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$357K 0.02%
14,590
+4,080
+39% +$99.1K
5 6
7
8 9

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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Dearborn Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Dearborn Partners held 254 positions worth $1.96B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners deployed $134M of net new capital in Q4 2019, opening 14 new positions and adding to 157 existing holdings. Its largest new stake was Bristol-Myers Squibb: 7,209 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $14.2M trimmed.

  • Dearborn Partners's largest Q4 2019 buy was Bristol-Myers Squibb: 7,209 shares worth $463K.
  • Dearborn Partners added most to Tractor Supply in Q4 2019, an estimated $27.6M increase.
  • Dearborn Partners's biggest Q4 2019 reduction was International Flavors & Fragrances, cutting an estimated $14.2M.
  • Dearborn Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, selling an estimated $239K.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.96B portfolio in Q4 2019.
  • Dearborn Partners opened 14 new positions and closed 5 in Q4 2019.
  • Dearborn Partners's portfolio value rose 14% quarter-over-quarter to $1.96B.

Based on Dearborn Partners's 13F filing for Q4 2019, filed 28 Jan 2020.