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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
+3.75%
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
$1.73B
AUM Growth
+$91.8M
Cap. Flow
+$39.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
24.17%
Holding
252
New
27
Increased
113
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$20M
2
LEG icon
Leggett & Platt
LEG
+$12.9M
3
PB icon
Prosperity Bancshares
PB
+$2.45M
4
WSO icon
Watsco Inc
WSO
+$2.35M
5
GILD icon
Gilead Sciences
GILD
+$1.96M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$26M
2
STE icon
Steris
STE
+$6.5M
3
ABBV icon
AbbVie
ABBV
+$522K
4
PSX icon
Phillips 66
PSX
+$521K
5
PM icon
Philip Morris
PM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Industrials 12.73%
3 Financials 12.54%
4 Healthcare 12.42%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
176
Zebra Technologies
ZBRA
$13.9B
$299K 0.02%
1,450
– –
TRV icon
177
Travelers Companies
TRV
$79B
$291K 0.02%
1,960
-428
-18% -$63.6K
VIS icon
178
Vanguard Industrials ETF
VIS
$8.11B
$291K 0.02%
1,990
+29
+1% +$4.19K
PFIG icon
179
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$288K 0.02%
10,998
+527
+5% +$13.8K
AXP icon
180
American Express
AXP
$228B
$283K 0.02%
2,396
– –
VAW icon
181
Vanguard Materials ETF
VAW
$2.95B
$282K 0.02%
2,235
+1
+0% +$126
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$280K 0.02%
3,110
+583
+23% +$53.2K
IBDT icon
183
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$278K 0.02%
+10,034
New +$276K
TM icon
184
Toyota
TM
$224B
$271K 0.02%
2,013
– –
SNY icon
185
Sanofi
SNY
$103B
$269K 0.02%
5,801
– –
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$268K 0.02%
2,302
+200
+10% +$23.2K
BCS icon
187
Barclays
BCS
$92.7B
$263K 0.02%
35,820
-756
-2% -$5.47K
ING icon
188
ING
ING
$99.8B
$263K 0.02%
25,176
– –
PH icon
189
Parker-Hannifin
PH
$123B
$262K 0.02%
1,450
– –
VOD icon
190
Vodafone
VOD
$36.5B
$261K 0.02%
13,102
– –
BSJO
191
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$261K 0.02%
+10,349
New +$261K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$260K 0.02%
2,950
– –
VE
193
DELISTED
VEOLIA ENVIRONNEMENT
VE
$259K 0.02%
+10,212
New +$259K
BSJM
194
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$256K 0.01%
+10,510
New +$257K
SWKS icon
195
Skyworks Solutions
SWKS
$9.34B
$255K 0.01%
3,221
– –
BSJK
196
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$255K 0.01%
+10,637
New +$255K
IBDS icon
197
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$253K 0.01%
+9,774
New +$251K
FISV
198
Fiserv Inc
FISV
$28.6B
$249K 0.01%
2,400
– –
PGX icon
199
Invesco Preferred ETF
PGX
$3.81B
$247K 0.01%
16,446
-265
-2% -$3.94K
ORAN
200
DELISTED
Orange
ORAN
$247K 0.01%
15,854
– –
6 7
8
9 10

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Dearborn Partners held 252 positions worth $1.73B, up 5.6% from $1.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners's Q3 2019 filing shows 27 new, 113 increased, 58 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 10,681 shares worth $863K. The largest sale was 3M, an estimated $26M.

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

  • Dearborn Partners's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 10,681 shares worth $863K.
  • Dearborn Partners added most to Costco in Q3 2019, an estimated $20M increase.
  • Dearborn Partners's biggest Q3 2019 reduction was 3M, cutting an estimated $26M.
  • Dearborn Partners fully exited Thor Industries in Q3 2019, selling an estimated $335K.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.73B portfolio in Q3 2019.
  • Dearborn Partners opened 27 new positions and closed 12 in Q3 2019.
  • Dearborn Partners's portfolio value rose 5.6% quarter-over-quarter to $1.73B.

Based on Dearborn Partners's 13F filing for Q3 2019, filed 29 Oct 2019.