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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
-16.48%
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
$1.61B
AUM Growth
-$351M
Cap. Flow
+$28.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.52%
Holding
258
New
9
Increased
113
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.4M
2
XOM icon
ExxonMobil
XOM
+$3.83M
3
ADP icon
Automatic Data Processing
ADP
+$3.56M
4
MA icon
Mastercard
MA
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.3M
2
NTRS icon
Northern Trust
NTRS
+$6.17M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ES icon
Eversource Energy
ES
+$580K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 13.75%
3 Financials 12.05%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$69.9B
$278K 0.02%
3,479
-1,462
-30% -$138K
NFLX icon
177
Netflix
NFLX
$298B
$276K 0.02%
7,340
+500
+7% +$17.7K
KTB icon
178
Kontoor Brands
KTB
$4.63B
$273K 0.02%
14,232
+1,387
+11% +$49.5K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$273K 0.02%
3,077
-223
-7% -$21.7K
MO icon
180
Altria Group
MO
$116B
$270K 0.02%
6,995
+1,440
+26% +$63.9K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$267K 0.02%
2,316
+385
+20% +$43.9K
GSK icon
182
GSK
GSK
$104B
$261K 0.02%
5,517
+440
+9% +$23.5K
TJX icon
183
TJX Companies
TJX
$175B
$259K 0.02%
5,411
-983
-15% -$56.6K
ZBRA icon
184
Zebra Technologies
ZBRA
$13.8B
$255K 0.02%
1,390
-20
-1% -$4.5K
SNY icon
185
Sanofi
SNY
$102B
$254K 0.02%
5,801
– –
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$250K 0.02%
4,770
– –
ABB
187
DELISTED
ABB Ltd
ABB
$248K 0.02%
+14,356
New +$314K
RMD icon
188
ResMed
RMD
$30.2B
$230K 0.01%
1,560
-35
-2% -$5.58K
FISV
189
Fiserv Inc
FISV
$28.2B
$228K 0.01%
2,400
– –
EPD icon
190
Enterprise Products Partners
EPD
$82B
$223K 0.01%
15,600
+17
+0.1% +$395
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$222K 0.01%
1,719
+66
+4% +$10.2K
DHR icon
192
Danaher
DHR
$136B
$219K 0.01%
1,782
– –
IBKR icon
193
Interactive Brokers
IBKR
$40B
$219K 0.01%
20,296
-8,000
-28% -$96.7K
ISRG icon
194
Intuitive Surgical
ISRG
$125B
$219K 0.01%
1,326
+291
+28% +$53.3K
VE
195
DELISTED
VEOLIA ENVIRONNEMENT
VE
$217K 0.01%
10,212
– –
JAZZ icon
196
Jazz Pharmaceuticals
JAZZ
$15.9B
$215K 0.01%
2,153
+400
+23% +$51.7K
TROW icon
197
T. Rowe Price
TROW
$24B
$214K 0.01%
2,190
-422
-16% -$51.7K
NGG icon
198
National Grid
NGG
$80.6B
$210K 0.01%
+4,070
New +$225K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$208K 0.01%
7,498
-84
-1% -$2.69K
WTRG icon
200
Essential Utilities
WTRG
$11.3B
$200K 0.01%
4,924
+567
+13% +$26.8K
6 7
8
9 10

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Dearborn Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Dearborn Partners held 258 positions worth $1.61B, down 18% from $1.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q1 2020 filing shows 9 new, 113 increased, 70 reduced and 41 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 13,911 shares worth $1.21M. The largest sale was RTX Corp, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Dearborn Partners's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 13,911 shares worth $1.21M.
  • Dearborn Partners added most to Fidelity National Information Services in Q1 2020, an estimated $27.4M increase.
  • Dearborn Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $17.3M.
  • Dearborn Partners fully exited Eversource Energy in Q1 2020, selling an estimated $580K.
  • Dearborn Partners's ten largest holdings make up 26% of its $1.61B portfolio in Q1 2020.
  • Dearborn Partners opened 9 new positions and closed 41 in Q1 2020.
  • Dearborn Partners's portfolio value fell 18% quarter-over-quarter to $1.61B.

Based on Dearborn Partners's 13F filing for Q1 2020, filed 11 May 2020.