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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
+9.21%
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
$2.01B
AUM Growth
+$158M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.09%
Holding
235
New
18
Increased
77
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$28.1M
2
DG icon
Dollar General
DG
+$24.5M
3
KMB icon
Kimberly-Clark
KMB
+$5.53M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.5M
5
FAST icon
Fastenal
FAST
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
OKE icon
Oneok
OKE
+$10.6M
3
WBA
Walgreens Boots Alliance
WBA
+$9.89M
4
SHW icon
Sherwin-Williams
SHW
+$6.79M
5
MA icon
Mastercard
MA
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 12.87%
3 Industrials 12.07%
4 Financials 10.94%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$49B
$333K 0.02%
2,416
-55
-2% -$7.58K
NVDA icon
177
NVIDIA
NVDA
$4.81T
$330K 0.02%
24,360
+160
+0.7% +$1.86K
ABB
178
DELISTED
ABB Ltd
ABB
$325K 0.02%
12,776
-330
-3% -$8.42K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$323K 0.02%
3,454
+100
+3% +$9.37K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
$321K 0.02%
3,862
+160
+4% +$13.3K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$316K 0.02%
2,676
+360
+16% +$42.7K
ISRG icon
182
Intuitive Surgical
ISRG
$127B
$314K 0.02%
1,326
– –
JAZZ icon
183
Jazz Pharmaceuticals
JAZZ
$15.9B
$307K 0.02%
2,153
– –
BKH icon
184
Black Hills Corp
BKH
$5.44B
$306K 0.02%
5,725
– –
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$304K 0.02%
6,906
-200
-3% -$8.79K
META icon
186
Meta Platforms (Facebook)
META
$1.41T
$301K 0.02%
1,151
-21
-2% -$5.42K
SNY icon
187
Sanofi
SNY
$103B
$282K 0.01%
5,620
-181
-3% -$9.32K
ADC icon
188
Agree Realty
ADC
$9.34B
$279K 0.01%
+4,377
New +$288K
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$271K 0.01%
3,895
-111
-3% -$7.72K
MO icon
190
Altria Group
MO
$114B
$270K 0.01%
6,995
– –
RMD icon
191
ResMed
RMD
$30.6B
$267K 0.01%
1,560
– –
GSK icon
192
GSK
GSK
$104B
$260K 0.01%
5,524
+3
+0.1% +$150
TROW icon
193
T. Rowe Price
TROW
$24B
$255K 0.01%
1,990
– –
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$251K 0.01%
4,570
-200
-4% -$11K
FISV
195
Fiserv Inc
FISV
$28.6B
$247K 0.01%
2,400
– –
VE
196
DELISTED
VEOLIA ENVIRONNEMENT
VE
$245K 0.01%
11,312
+1,100
+11% +$23.8K
EPD icon
197
Enterprise Products Partners
EPD
$81.8B
$237K 0.01%
15,021
+25
+0.2% +$438
PODD icon
198
Insulet
PODD
$11.5B
$237K 0.01%
+1,000
New +$211K
AZPN
199
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$236K 0.01%
+1,867
New +$236K
SMH icon
200
VanEck Semiconductor ETF
SMH
$65.6B
$234K 0.01%
2,690
+50
+2% +$4.19K
6 7
8
9 10

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Dearborn Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Dearborn Partners held 235 positions worth $2.01B, up 8.5% from $1.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q3 2020 filing shows 18 new, 77 increased, 110 reduced and 6 closed positions. Its largest new stake was Intuit: 89,890 shares worth $29.3M. The largest sale was Apple, an estimated $16M.

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

  • Dearborn Partners's largest Q3 2020 buy was Intuit: 89,890 shares worth $29.3M.
  • Dearborn Partners added most to Dollar General in Q3 2020, an estimated $24.5M increase.
  • Dearborn Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $16M.
  • Dearborn Partners fully exited Ross Stores in Q3 2020, selling an estimated $363K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.01B portfolio in Q3 2020.
  • Dearborn Partners opened 18 new positions and closed 6 in Q3 2020.
  • Dearborn Partners's portfolio value rose 8.5% quarter-over-quarter to $2.01B.

Based on Dearborn Partners's 13F filing for Q3 2020, filed 20 Oct 2020.