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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
+17.25%
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
$1.85B
AUM Growth
+$238M
Cap. Flow
-$16M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.69%
Holding
231
New
14
Increased
63
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$26.1M
2
NEE icon
NextEra Energy
NEE
+$24.6M
3
GILD icon
Gilead Sciences
GILD
+$4.51M
4
MZTI
The Marzetti Company
MZTI
+$3.37M
5
ADP icon
Automatic Data Processing
ADP
+$3.16M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.9M
2
LEG icon
Leggett & Platt
LEG
+$19.2M
3
WEC icon
WEC Energy
WEC
+$5.92M
4
UPS icon
United Parcel Service
UPS
+$4.95M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 14.13%
3 Financials 11.86%
4 Industrials 11.54%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$292K 0.02%
2,374
– –
AEP icon
177
American Electric Power
AEP
$69.7B
$289K 0.02%
3,630
+151
+4% +$12.3K
GSK icon
178
GSK
GSK
$104B
$281K 0.02%
5,521
+4
+0.1% +$205
SR icon
179
Spire
SR
$4.75B
$277K 0.02%
4,210
-126
-3% -$8.98K
MO icon
180
Altria Group
MO
$115B
$275K 0.01%
6,995
– –
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$274K 0.01%
2,316
– –
DHR icon
182
Danaher
DHR
$136B
$273K 0.01%
1,743
-39
-2% -$5.6K
EPD icon
183
Enterprise Products Partners
EPD
$81.7B
$272K 0.01%
14,996
-604
-4% -$10.8K
POOL icon
184
Pool Corp
POOL
$6.78B
$270K 0.01%
+994
New +$230K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$269K 0.01%
1,719
– –
META icon
186
Meta Platforms (Facebook)
META
$1.4T
$266K 0.01%
+1,172
New +$245K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$261K 0.01%
4,770
– –
TJX icon
188
TJX Companies
TJX
$174B
$261K 0.01%
5,173
-238
-4% -$12K
ISRG icon
189
Intuitive Surgical
ISRG
$125B
$252K 0.01%
1,326
– –
UPS icon
190
United Parcel Service
UPS
$89.2B
$250K 0.01%
2,251
-49,552
-96% -$4.95M
TROW icon
191
T. Rowe Price
TROW
$24.1B
$246K 0.01%
1,990
-200
-9% -$22.8K
JAZZ icon
192
Jazz Pharmaceuticals
JAZZ
$15.8B
$238K 0.01%
2,153
– –
SI
193
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$236K 0.01%
+4,006
New +$236K
FISV
194
Fiserv Inc
FISV
$28.3B
$234K 0.01%
2,400
– –
WELL icon
195
Welltower
WELL
$169B
$233K 0.01%
4,497
-4,560
-50% -$224K
NVDA icon
196
NVIDIA
NVDA
$4.8T
$230K 0.01%
+24,200
New +$196K
VE
197
DELISTED
VEOLIA ENVIRONNEMENT
VE
$230K 0.01%
10,212
– –
NGG icon
198
National Grid
NGG
$80.3B
$228K 0.01%
4,243
+173
+4% +$8.77K
BTI icon
199
British American Tobacco
BTI
$132B
$218K 0.01%
+5,615
New +$215K
ETRN
200
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$216K 0.01%
25,980
+3,270
+14% +$25.7K
5 6 7
8
9

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Dearborn Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Dearborn Partners held 231 positions worth $1.85B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q2 2020 filing shows 14 new, 63 increased, 98 reduced and 14 closed positions. Its largest new stake was AptarGroup: 244,932 shares worth $27.4M. The largest sale was Ross Stores, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Dearborn Partners's largest Q2 2020 buy was AptarGroup: 244,932 shares worth $27.4M.
  • Dearborn Partners added most to NextEra Energy in Q2 2020, an estimated $24.6M increase.
  • Dearborn Partners's biggest Q2 2020 reduction was Ross Stores, cutting an estimated $21.9M.
  • Dearborn Partners fully exited Leggett & Platt in Q2 2020, selling an estimated $19.2M.
  • Dearborn Partners's ten largest holdings make up 27% of its $1.85B portfolio in Q2 2020.
  • Dearborn Partners opened 14 new positions and closed 14 in Q2 2020.
  • Dearborn Partners's portfolio value rose 15% quarter-over-quarter to $1.85B.

Based on Dearborn Partners's 13F filing for Q2 2020, filed 30 Jul 2020.