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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
+9.21%
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
$2.01B
AUM Growth
+$158M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.09%
Holding
235
New
18
Increased
77
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$28.1M
2
DG icon
Dollar General
DG
+$24.5M
3
KMB icon
Kimberly-Clark
KMB
+$5.53M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.5M
5
FAST icon
Fastenal
FAST
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
OKE icon
Oneok
OKE
+$10.6M
3
WBA
Walgreens Boots Alliance
WBA
+$9.89M
4
SHW icon
Sherwin-Williams
SHW
+$6.79M
5
MA icon
Mastercard
MA
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 12.87%
3 Industrials 12.07%
4 Financials 10.94%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$123B
$443K 0.02%
2,190
– –
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$442K 0.02%
2,455
+77
+3% +$13.6K
PM icon
153
Philip Morris
PM
$300B
$441K 0.02%
5,885
– –
LHX icon
154
L3Harris
LHX
$51.6B
$435K 0.02%
2,558
-308
-11% -$54K
ETN icon
155
Eaton
ETN
$161B
$434K 0.02%
4,250
-350
-8% -$34.2K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$434K 0.02%
6,777
-42
-0.6% -$2.65K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$429K 0.02%
3,389
+1,015
+43% +$128K
PGF icon
158
Invesco Financial Preferred ETF
PGF
$677M
$425K 0.02%
22,692
+3,750
+20% +$69.6K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$424K 0.02%
1,992
-650
-25% -$133K
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$418K 0.02%
7,702
+1,100
+17% +$59.8K
SLQD icon
161
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$413K 0.02%
7,930
– –
MMM icon
162
3M
MMM
$90.7B
$406K 0.02%
3,028
-239
-7% -$32.1K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$400K 0.02%
4,825
-47
-1% -$3.9K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$399K 0.02%
9,045
– –
AKAM icon
165
Akamai
AKAM
$16.7B
$376K 0.02%
3,398
+13
+0.4% +$1.44K
CB icon
166
Chubb
CB
$136B
$376K 0.02%
3,234
-672
-17% -$84.4K
PSX icon
167
Phillips 66
PSX
$84.1B
$375K 0.02%
7,232
-4,840
-40% -$295K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$374K 0.02%
15,426
+1,576
+11% +$45.2K
UPS icon
169
United Parcel Service
UPS
$88.7B
$370K 0.02%
2,219
-32
-1% -$4.66K
WDFC icon
170
WD-40
WDFC
$3.04B
$359K 0.02%
1,895
-126
-6% -$24.7K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$122B
$356K 0.02%
9,610
-1,990
-17% -$74.4K
ZBRA icon
172
Zebra Technologies
ZBRA
$13.9B
$341K 0.02%
1,350
-20
-1% -$5.38K
BSJK
173
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$340K 0.02%
14,564
-1,620
-10% -$37.9K
AEP icon
174
American Electric Power
AEP
$70.1B
$336K 0.02%
4,106
+476
+13% +$39.2K
DHR icon
175
Danaher
DHR
$137B
$334K 0.02%
1,747
+4
+0.2% +$711
5 6
7
8 9

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Dearborn Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Dearborn Partners held 235 positions worth $2.01B, up 8.5% from $1.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q3 2020 filing shows 18 new, 77 increased, 110 reduced and 6 closed positions. Its largest new stake was Intuit: 89,890 shares worth $29.3M. The largest sale was Apple, an estimated $16M.

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

  • Dearborn Partners's largest Q3 2020 buy was Intuit: 89,890 shares worth $29.3M.
  • Dearborn Partners added most to Dollar General in Q3 2020, an estimated $24.5M increase.
  • Dearborn Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $16M.
  • Dearborn Partners fully exited Ross Stores in Q3 2020, selling an estimated $363K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.01B portfolio in Q3 2020.
  • Dearborn Partners opened 18 new positions and closed 6 in Q3 2020.
  • Dearborn Partners's portfolio value rose 8.5% quarter-over-quarter to $2.01B.

Based on Dearborn Partners's 13F filing for Q3 2020, filed 20 Oct 2020.