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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
+6.14%
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
$1.96B
AUM Growth
+$234M
Cap. Flow
+$134M
Cap. Flow %
6.83%
Top 10 Hldgs %
24.38%
Holding
254
New
14
Increased
157
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$27.6M
2
SNA icon
Snap-on
SNA
+$4.8M
3
NDAQ icon
Nasdaq
NDAQ
+$4.16M
4
VZ icon
Verizon
VZ
+$4.06M
5
GBCI icon
Glacier Bancorp
GBCI
+$3.87M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$14.2M
2
MA icon
Mastercard
MA
+$2.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Industrials 13.15%
3 Financials 12.86%
4 Consumer Discretionary 12.59%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$23.2B
$356K 0.02%
+2,558
New +$343K
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$356K 0.02%
6,702
– –
BSJK
178
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$353K 0.02%
14,765
+4,128
+39% +$98.7K
IBDS icon
179
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$349K 0.02%
13,409
+3,635
+37% +$94.1K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$877B
$344K 0.02%
+1,065
New +$330K
BCS icon
181
Barclays
BCS
$92.7B
$341K 0.02%
35,820
– –
IFF icon
182
International Flavors & Fragrances
IFF
$20.3B
$337K 0.02%
2,612
-110,800
-98% -$14.2M
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$336K 0.02%
3,300
+190
+6% +$18.3K
LEA icon
184
Lear
LEA
$6.58B
$334K 0.02%
2,437
-632
-21% -$78.3K
IBKR icon
185
Interactive Brokers
IBKR
$39.5B
$330K 0.02%
28,296
– –
MZTI
186
The Marzetti Company
MZTI
$2.9B
$327K 0.02%
2,044
+524
+34% +$78.9K
TROW icon
187
T. Rowe Price
TROW
$24B
$318K 0.02%
2,612
-300
-10% -$35.4K
ALK icon
188
Alaska Air
ALK
$5.32B
$317K 0.02%
4,677
-250
-5% -$17.1K
PGF icon
189
Invesco Financial Preferred ETF
PGF
$678M
$308K 0.02%
16,346
-1,000
-6% -$18.8K
VIS icon
190
Vanguard Industrials ETF
VIS
$8.12B
$306K 0.02%
1,990
– –
ING icon
191
ING
ING
$100B
$303K 0.02%
25,176
– –
AKAM icon
192
Akamai
AKAM
$16.6B
$302K 0.02%
3,500
-230
-6% -$20.1K
VAW icon
193
Vanguard Materials ETF
VAW
$2.96B
$300K 0.02%
2,235
– –
ETRN
194
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$300K 0.02%
22,455
+5,679
+34% +$70.5K
GSK icon
195
GSK
GSK
$104B
$298K 0.02%
5,077
+1,167
+30% +$64.9K
SNY icon
196
Sanofi
SNY
$103B
$291K 0.01%
5,801
– –
AXP icon
197
American Express
AXP
$228B
$289K 0.01%
2,321
-75
-3% -$8.96K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$289K 0.01%
9,386
+1,650
+21% +$48.4K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$283K 0.01%
3,240
+290
+10% +$25.4K
TM icon
200
Toyota
TM
$224B
$283K 0.01%
2,013
– –
6 7
8
9 10

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Dearborn Partners held 254 positions worth $1.96B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners deployed $134M of net new capital in Q4 2019, opening 14 new positions and adding to 157 existing holdings. Its largest new stake was Bristol-Myers Squibb: 7,209 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $14.2M trimmed.

  • Dearborn Partners's largest Q4 2019 buy was Bristol-Myers Squibb: 7,209 shares worth $463K.
  • Dearborn Partners added most to Tractor Supply in Q4 2019, an estimated $27.6M increase.
  • Dearborn Partners's biggest Q4 2019 reduction was International Flavors & Fragrances, cutting an estimated $14.2M.
  • Dearborn Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, selling an estimated $239K.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.96B portfolio in Q4 2019.
  • Dearborn Partners opened 14 new positions and closed 5 in Q4 2019.
  • Dearborn Partners's portfolio value rose 14% quarter-over-quarter to $1.96B.

Based on Dearborn Partners's 13F filing for Q4 2019, filed 28 Jan 2020.