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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
+6.14%
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
$1.96B
AUM Growth
+$234M
Cap. Flow
+$134M
Cap. Flow %
6.83%
Top 10 Hldgs %
24.38%
Holding
254
New
14
Increased
157
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$27.6M
2
SNA icon
Snap-on
SNA
+$4.8M
3
NDAQ icon
Nasdaq
NDAQ
+$4.16M
4
VZ icon
Verizon
VZ
+$4.06M
5
GBCI icon
Glacier Bancorp
GBCI
+$3.87M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$14.2M
2
MA icon
Mastercard
MA
+$2.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Industrials 13.15%
3 Financials 12.86%
4 Consumer Discretionary 12.59%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$28.6B
$278K 0.01%
2,400
– –
MO icon
202
Altria Group
MO
$115B
$277K 0.01%
5,555
-74
-1% -$3.49K
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.01%
2,324
+22
+1% +$2.56K
VE
204
DELISTED
VEOLIA ENVIRONNEMENT
VE
$271K 0.01%
10,212
– –
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$270K 0.01%
1,653
+25
+2% +$3.92K
META icon
206
Meta Platforms (Facebook)
META
$1.4T
$264K 0.01%
1,284
+155
+14% +$30K
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$15.9B
$262K 0.01%
1,753
– –
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$260K 0.01%
4,006
– –
GPC icon
209
Genuine Parts
GPC
$17.2B
$258K 0.01%
+2,424
New +$249K
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$256K 0.01%
4,770
-3,443
-42% -$185K
VOD icon
211
Vodafone
VOD
$36.5B
$253K 0.01%
13,102
– –
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$110B
$248K 0.01%
2,954
– –
RMD icon
213
ResMed
RMD
$30.6B
$247K 0.01%
1,595
– –
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$245K 0.01%
7,582
+544
+8% +$17.3K
DHR icon
215
Danaher
DHR
$138B
$242K 0.01%
1,782
– –
TRV icon
216
Travelers Companies
TRV
$78.8B
$241K 0.01%
1,760
-200
-10% -$27.2K
BTI icon
217
British American Tobacco
BTI
$131B
$238K 0.01%
5,615
– –
ORAN
218
DELISTED
Orange
ORAN
$231K 0.01%
15,854
– –
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$229K 0.01%
5,136
-52
-1% -$2.23K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$228K 0.01%
5,121
+40
+0.8% +$1.7K
KMI icon
221
Kinder Morgan
KMI
$71.5B
$226K 0.01%
10,687
+227
+2% +$4.59K
AZPN
222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$226K 0.01%
1,867
– –
NFLX icon
223
Netflix
NFLX
$299B
$221K 0.01%
6,840
-1,200
-15% -$35.6K
PUK icon
224
Prudential
PUK
$37.8B
$219K 0.01%
5,933
– –
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$137B
$217K 0.01%
+1,931
New +$218K
6 7 8
9
10

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Dearborn Partners held 254 positions worth $1.96B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners deployed $134M of net new capital in Q4 2019, opening 14 new positions and adding to 157 existing holdings. Its largest new stake was Bristol-Myers Squibb: 7,209 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $14.2M trimmed.

  • Dearborn Partners's largest Q4 2019 buy was Bristol-Myers Squibb: 7,209 shares worth $463K.
  • Dearborn Partners added most to Tractor Supply in Q4 2019, an estimated $27.6M increase.
  • Dearborn Partners's biggest Q4 2019 reduction was International Flavors & Fragrances, cutting an estimated $14.2M.
  • Dearborn Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, selling an estimated $239K.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.96B portfolio in Q4 2019.
  • Dearborn Partners opened 14 new positions and closed 5 in Q4 2019.
  • Dearborn Partners's portfolio value rose 14% quarter-over-quarter to $1.96B.

Based on Dearborn Partners's 13F filing for Q4 2019, filed 28 Jan 2020.