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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
+5.24%
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
$1.64B
AUM Growth
+$139M
Cap. Flow
+$69.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
24.87%
Holding
232
New
26
Increased
116
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16M
2
WSO icon
Watsco Inc
WSO
+$6.01M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.46M
4
COST icon
Costco
COST
+$2.51M
5
WEC icon
WEC Energy
WEC
+$2.44M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$15M
2
VFC icon
VF Corp
VFC
+$665K
3
NVS icon
Novartis
NVS
+$658K
4
BA icon
Boeing
BA
+$365K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Industrials 14.64%
3 Healthcare 13.57%
4 Financials 12.39%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
176
Jazz Pharmaceuticals
JAZZ
$16.2B
$250K 0.02%
1,753
– –
LHX icon
177
L3Harris
LHX
$50.7B
$250K 0.02%
+1,321
New +$238K
TM icon
178
Toyota
TM
$227B
$250K 0.02%
2,013
– –
SWKS icon
179
Skyworks Solutions
SWKS
$9.4B
$249K 0.02%
3,221
-242
-7% -$19.2K
ORAN
180
DELISTED
Orange
ORAN
$249K 0.02%
15,854
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$247K 0.02%
3,154
– –
PH icon
182
Parker-Hannifin
PH
$121B
$247K 0.02%
1,450
– –
MLPA icon
183
Global X MLP ETF
MLPA
$2.28B
$246K 0.02%
4,640
+31
+0.7% +$1.63K
PGX icon
184
Invesco Preferred ETF
PGX
$3.81B
$244K 0.01%
16,711
+266
+2% +$3.88K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$243K 0.01%
2,102
-13
-0.6% -$1.48K
LAMR icon
186
Lamar Advertising Co
LAMR
$16.3B
$239K 0.01%
+2,961
New +$239K
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$239K 0.01%
7,750
-650
-8% -$19.9K
SI
188
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$239K 0.01%
4,006
– –
GLD icon
189
SPDR Gold Trust
GLD
$133B
$235K 0.01%
+1,765
New +$218K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$234K 0.01%
2,527
+150
+6% +$13.5K
BT
191
DELISTED
BT Group plc (ADR)
BT
$233K 0.01%
18,254
– –
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$232K 0.01%
+1,867
New +$232K
KMI icon
193
Kinder Morgan
KMI
$70.5B
$230K 0.01%
11,029
+6
+0.1% +$121
DHR icon
194
Danaher
DHR
$138B
$226K 0.01%
1,782
– –
META icon
195
Meta Platforms (Facebook)
META
$1.37T
$225K 0.01%
+1,166
New +$213K
CTWS
196
DELISTED
Connecticut Water Service Inc
CTWS
$224K 0.01%
3,207
+6
+0.2% +$415
FAST icon
197
Fastenal
FAST
$53.5B
$219K 0.01%
13,432
– –
FISV
198
Fiserv Inc
FISV
$28.8B
$219K 0.01%
2,400
– –
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$219K 0.01%
5,140
+400
+8% +$16.8K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$217K 0.01%
5,188
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Dearborn Partners held 232 positions worth $1.64B, up 9.3% from $1.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners deployed $69.2M of net new capital in Q2 2019, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,137 shares worth $844K.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $15M trimmed.

  • Dearborn Partners's largest Q2 2019 buy was Vanguard S&P 500 ETF: 3,137 shares worth $844K.
  • Dearborn Partners added most to Verizon in Q2 2019, an estimated $16M increase.
  • Dearborn Partners's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $15M.
  • Dearborn Partners fully exited General Mills in Q2 2019, selling an estimated $284K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.64B portfolio in Q2 2019.
  • Dearborn Partners opened 26 new positions and closed 7 in Q2 2019.
  • Dearborn Partners's portfolio value rose 9.3% quarter-over-quarter to $1.64B.

Based on Dearborn Partners's 13F filing for Q2 2019, filed 29 Jul 2019.