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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
-16.48%
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
$1.61B
AUM Growth
-$351M
Cap. Flow
+$28.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.52%
Holding
258
New
9
Increased
113
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.4M
2
XOM icon
ExxonMobil
XOM
+$3.83M
3
ADP icon
Automatic Data Processing
ADP
+$3.56M
4
MA icon
Mastercard
MA
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.3M
2
NTRS icon
Northern Trust
NTRS
+$6.17M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ES icon
Eversource Energy
ES
+$580K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 13.75%
3 Financials 12.05%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$371K 0.02%
6,819
+210
+3% +$12.7K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$370K 0.02%
2,500
– –
BKH icon
153
Black Hills Corp
BKH
$5.44B
$367K 0.02%
5,725
– –
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$365K 0.02%
6,702
– –
ETN icon
155
Eaton
ETN
$162B
$357K 0.02%
4,600
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$351K 0.02%
4,276
-3,034
-42% -$246K
SYY icon
157
Sysco
SYY
$40.8B
$350K 0.02%
7,663
-5,033
-40% -$348K
TGT icon
158
Target
TGT
$65.8B
$337K 0.02%
3,622
-3,892
-52% -$432K
TSM icon
159
TSMC
TSM
$2.1T
$331K 0.02%
6,925
– –
ROK icon
160
Rockwell Automation
ROK
$53.5B
$329K 0.02%
2,179
-148
-6% -$27.4K
SR icon
161
Spire
SR
$4.74B
$323K 0.02%
4,336
-21
-0.5% -$1.68K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$316K 0.02%
6,442
-158
-2% -$9.33K
DEO icon
163
Diageo
DEO
$48.9B
$314K 0.02%
2,467
– –
AKAM icon
164
Akamai
AKAM
$16.7B
$310K 0.02%
3,385
-115
-3% -$10.7K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$309K 0.02%
9,045
– –
PBCT
166
DELISTED
People's United Financial Inc
PBCT
$309K 0.02%
27,920
-1,684
-6% -$25K
PGF icon
167
Invesco Financial Preferred ETF
PGF
$678M
$301K 0.02%
17,842
+1,496
+9% +$27.2K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$301K 0.02%
2,378
+9
+0.4% +$1.37K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$300K 0.02%
3,354
+114
+4% +$10.1K
MZTI
170
The Marzetti Company
MZTI
$2.92B
$297K 0.02%
2,053
+9
+0.4% +$1.36K
SWKS icon
171
Skyworks Solutions
SWKS
$9.41B
$288K 0.02%
3,221
-56
-2% -$5.98K
IDXX icon
172
Idexx Laboratories
IDXX
$43.9B
$286K 0.02%
1,180
-220
-16% -$57.4K
PH icon
173
Parker-Hannifin
PH
$123B
$284K 0.02%
2,190
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$78.1B
$283K 0.02%
5,295
-150
-3% -$9.52K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$280K 0.02%
2,374
+50
+2% +$5.89K
5 6
7
8 9

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OFS
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SAMH
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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
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Dearborn Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Dearborn Partners held 258 positions worth $1.61B, down 18% from $1.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q1 2020 filing shows 9 new, 113 increased, 70 reduced and 41 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 13,911 shares worth $1.21M. The largest sale was RTX Corp, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Dearborn Partners's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 13,911 shares worth $1.21M.
  • Dearborn Partners added most to Fidelity National Information Services in Q1 2020, an estimated $27.4M increase.
  • Dearborn Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $17.3M.
  • Dearborn Partners fully exited Eversource Energy in Q1 2020, selling an estimated $580K.
  • Dearborn Partners's ten largest holdings make up 26% of its $1.61B portfolio in Q1 2020.
  • Dearborn Partners opened 9 new positions and closed 41 in Q1 2020.
  • Dearborn Partners's portfolio value fell 18% quarter-over-quarter to $1.61B.

Based on Dearborn Partners's 13F filing for Q1 2020, filed 11 May 2020.