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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
+17.25%
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
$1.85B
AUM Growth
+$238M
Cap. Flow
-$16M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.69%
Holding
231
New
14
Increased
63
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$26.1M
2
NEE icon
NextEra Energy
NEE
+$24.6M
3
GILD icon
Gilead Sciences
GILD
+$4.51M
4
MZTI
The Marzetti Company
MZTI
+$3.37M
5
ADP icon
Automatic Data Processing
ADP
+$3.16M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.9M
2
LEG icon
Leggett & Platt
LEG
+$19.2M
3
WEC icon
WEC Energy
WEC
+$5.92M
4
UPS icon
United Parcel Service
UPS
+$4.95M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 14.13%
3 Financials 11.86%
4 Industrials 11.54%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$403K 0.02%
4,872
-447
-8% -$36.4K
ETN icon
152
Eaton
ETN
$157B
$402K 0.02%
4,600
– –
PH icon
153
Parker-Hannifin
PH
$122B
$401K 0.02%
2,190
– –
WDFC icon
154
WD-40
WDFC
$3.05B
$401K 0.02%
2,021
+53
+3% +$9.62K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$400K 0.02%
6,819
– –
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$393K 0.02%
2,378
– –
IDXX icon
157
Idexx Laboratories
IDXX
$43.4B
$390K 0.02%
1,180
– –
BSJK
158
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$377K 0.02%
16,184
-84
-0.5% -$1.95K
ROST icon
159
Ross Stores
ROST
$80.5B
$363K 0.02%
4,262
-241,766
-98% -$21.9M
AKAM icon
160
Akamai
AKAM
$16.6B
$362K 0.02%
3,385
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$362K 0.02%
9,045
– –
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$359K 0.02%
6,602
-100
-1% -$5.44K
ZBRA icon
163
Zebra Technologies
ZBRA
$13.8B
$351K 0.02%
1,370
-20
-1% -$4.69K
PGF icon
164
Invesco Financial Preferred ETF
PGF
$676M
$339K 0.02%
18,942
+1,100
+6% +$19.6K
DEO icon
165
Diageo
DEO
$49.1B
$332K 0.02%
2,471
+4
+0.2% +$549
EFA icon
166
iShares MSCI EAFE ETF
EFA
$78B
$328K 0.02%
5,395
+100
+2% +$5.78K
BKH icon
167
Black Hills Corp
BKH
$5.46B
$324K 0.02%
5,725
– –
PBCT
168
DELISTED
People's United Financial Inc
PBCT
$319K 0.02%
27,564
-356
-1% -$4.14K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$313K 0.02%
3,354
– –
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$308K 0.02%
3,702
-574
-13% -$47.5K
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$305K 0.02%
+7,106
New +$300K
RMD icon
172
ResMed
RMD
$30.1B
$300K 0.02%
1,560
– –
TSLA icon
173
Tesla
TSLA
$1.22T
$297K 0.02%
+4,125
New +$223K
SNY icon
174
Sanofi
SNY
$102B
$296K 0.02%
5,801
– –
ABB
175
DELISTED
ABB Ltd
ABB
$295K 0.02%
13,106
-1,250
-9% -$24K
5 6
7
8 9

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Dearborn Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Dearborn Partners held 231 positions worth $1.85B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q2 2020 filing shows 14 new, 63 increased, 98 reduced and 14 closed positions. Its largest new stake was AptarGroup: 244,932 shares worth $27.4M. The largest sale was Ross Stores, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Dearborn Partners's largest Q2 2020 buy was AptarGroup: 244,932 shares worth $27.4M.
  • Dearborn Partners added most to NextEra Energy in Q2 2020, an estimated $24.6M increase.
  • Dearborn Partners's biggest Q2 2020 reduction was Ross Stores, cutting an estimated $21.9M.
  • Dearborn Partners fully exited Leggett & Platt in Q2 2020, selling an estimated $19.2M.
  • Dearborn Partners's ten largest holdings make up 27% of its $1.85B portfolio in Q2 2020.
  • Dearborn Partners opened 14 new positions and closed 14 in Q2 2020.
  • Dearborn Partners's portfolio value rose 15% quarter-over-quarter to $1.85B.

Based on Dearborn Partners's 13F filing for Q2 2020, filed 30 Jul 2020.