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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
+5.24%
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
$1.64B
AUM Growth
+$139M
Cap. Flow
+$69.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
24.87%
Holding
232
New
26
Increased
116
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16M
2
WSO icon
Watsco Inc
WSO
+$6.01M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.46M
4
COST icon
Costco
COST
+$2.51M
5
WEC icon
WEC Energy
WEC
+$2.44M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$15M
2
VFC icon
VF Corp
VFC
+$665K
3
NVS icon
Novartis
NVS
+$658K
4
BA icon
Boeing
BA
+$365K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Industrials 14.64%
3 Healthcare 13.57%
4 Financials 12.39%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
201
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$216K 0.01%
+18,000
New +$211K
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.46B
$215K 0.01%
7,002
+500
+8% +$15.5K
VOD icon
203
Vodafone
VOD
$37.2B
$214K 0.01%
13,102
– –
MAIN icon
204
Main Street Capital
MAIN
$5.06B
$213K 0.01%
+5,178
New +$206K
RLI icon
205
RLI Corp
RLI
$5.62B
$212K 0.01%
+4,958
New +$204K
BF
206
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$211K 0.01%
11,578
– –
ISRG icon
207
Intuitive Surgical
ISRG
$126B
$210K 0.01%
1,200
– –
IBDQ
208
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$208K 0.01%
+8,130
New +$203K
TTC icon
209
Toro Company
TTC
$8.72B
$208K 0.01%
+3,111
New +$218K
WMB icon
210
Williams Companies
WMB
$86.7B
$208K 0.01%
+7,433
New +$207K
SLB icon
211
SLB Ltd
SLB
$72.6B
$205K 0.01%
5,151
+1
+0% +$40
IBDO
212
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$200K 0.01%
+7,874
New +$197K
CSQ icon
213
Calamos Strategic Total Return Fund
CSQ
$3.21B
$191K 0.01%
+15,000
New +$188K
IGC icon
214
IGC Pharma
IGC
$26M
$169K 0.01%
102,760
– –
CHI
215
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$154K 0.01%
14,631
– –
NFJ
216
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$124K 0.01%
+10,000
New +$122K
ETJ
217
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$94K 0.01%
+10,000
New +$93.7K
BABA icon
218
Alibaba
BABA
$279B
– –
-1,100
Closed -$200K
BTI icon
219
British American Tobacco
BTI
$133B
– –
-5,615
Closed -$234K
GE icon
220
GE Aerospace
GE
$368B
– –
-2,653
Closed -$132K
GIS icon
221
General Mills
GIS
$19.4B
– –
-5,484
Closed -$284K
GSK icon
222
GSK
GSK
$104B
– –
-4,805
Closed -$251K
5 6 7 8
9

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Dearborn Partners held 232 positions worth $1.64B, up 9.3% from $1.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners deployed $69.2M of net new capital in Q2 2019, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,137 shares worth $844K.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $15M trimmed.

  • Dearborn Partners's largest Q2 2019 buy was Vanguard S&P 500 ETF: 3,137 shares worth $844K.
  • Dearborn Partners added most to Verizon in Q2 2019, an estimated $16M increase.
  • Dearborn Partners's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $15M.
  • Dearborn Partners fully exited General Mills in Q2 2019, selling an estimated $284K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.64B portfolio in Q2 2019.
  • Dearborn Partners opened 26 new positions and closed 7 in Q2 2019.
  • Dearborn Partners's portfolio value rose 9.3% quarter-over-quarter to $1.64B.

Based on Dearborn Partners's 13F filing for Q2 2019, filed 29 Jul 2019.