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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
+3.75%
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
$1.73B
AUM Growth
+$91.8M
Cap. Flow
+$39.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
24.17%
Holding
252
New
27
Increased
113
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$20M
2
LEG icon
Leggett & Platt
LEG
+$12.9M
3
PB icon
Prosperity Bancshares
PB
+$2.45M
4
WSO icon
Watsco Inc
WSO
+$2.35M
5
GILD icon
Gilead Sciences
GILD
+$1.96M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$26M
2
STE icon
Steris
STE
+$6.5M
3
ABBV icon
AbbVie
ABBV
+$522K
4
PSX icon
Phillips 66
PSX
+$521K
5
PM icon
Philip Morris
PM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Industrials 12.73%
3 Financials 12.54%
4 Healthcare 12.42%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$246K 0.01%
+1,628
New +$245K
ETRN
202
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$244K 0.01%
+16,776
New +$258K
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$239K 0.01%
7,750
– –
IDV icon
204
iShares International Select Dividend ETF
IDV
$8.43B
$231K 0.01%
7,502
+500
+7% +$15.1K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
$230K 0.01%
2,954
-200
-6% -$15.5K
MO icon
206
Altria Group
MO
$115B
$230K 0.01%
5,629
-450
-7% -$20.7K
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$230K 0.01%
1,867
– –
DHR icon
208
Danaher
DHR
$138B
$228K 0.01%
1,782
– –
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$228K 0.01%
+7,038
New +$217K
TJX icon
210
TJX Companies
TJX
$175B
$226K 0.01%
+4,064
New +$221K
JAZZ icon
211
Jazz Pharmaceuticals
JAZZ
$15.9B
$225K 0.01%
1,753
– –
DD icon
212
DuPont de Nemours
DD
$18.6B
$223K 0.01%
2,486
-407
-14% -$35.8K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$217K 0.01%
5,188
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$217K 0.01%
7,736
-2,111
-21% -$58.3K
KMI icon
215
Kinder Morgan
KMI
$71.3B
$216K 0.01%
10,460
-569
-5% -$11.7K
RMD icon
216
ResMed
RMD
$30.4B
$216K 0.01%
+1,595
New +$209K
NFLX icon
217
Netflix
NFLX
$298B
$215K 0.01%
8,040
-3,020
-27% -$94.5K
SI
218
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$215K 0.01%
4,006
– –
MZTI
219
The Marzetti Company
MZTI
$2.92B
$211K 0.01%
+1,520
New +$226K
GSK icon
220
GSK
GSK
$104B
$209K 0.01%
+3,910
New +$201K
PUK icon
221
Prudential
PUK
$37.8B
$209K 0.01%
5,933
– –
BTI icon
222
British American Tobacco
BTI
$132B
$207K 0.01%
+5,615
New +$205K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$205K 0.01%
5,081
-59
-1% -$2.44K
ES icon
224
Eversource Energy
ES
$27.3B
$204K 0.01%
+2,387
New +$190K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$203K 0.01%
+4,067
New +$203K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Dearborn Partners held 252 positions worth $1.73B, up 5.6% from $1.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners's Q3 2019 filing shows 27 new, 113 increased, 58 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 10,681 shares worth $863K. The largest sale was 3M, an estimated $26M.

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

  • Dearborn Partners's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 10,681 shares worth $863K.
  • Dearborn Partners added most to Costco in Q3 2019, an estimated $20M increase.
  • Dearborn Partners's biggest Q3 2019 reduction was 3M, cutting an estimated $26M.
  • Dearborn Partners fully exited Thor Industries in Q3 2019, selling an estimated $335K.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.73B portfolio in Q3 2019.
  • Dearborn Partners opened 27 new positions and closed 12 in Q3 2019.
  • Dearborn Partners's portfolio value rose 5.6% quarter-over-quarter to $1.73B.

Based on Dearborn Partners's 13F filing for Q3 2019, filed 29 Oct 2019.