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Dearborn Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
-16.48%
1 Year Est. Return
+9.47%
3 Year Est. Return
+46.14%
5 Year Est. Return
+70.1%
10 Year Est. Return
+248.35%
AUM
$1.61B
AUM Growth
-$351M
Cap. Flow
+$28.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.52%
Holding
258
New
9
Increased
113
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.4M
2
XOM icon
ExxonMobil
XOM
+$3.83M
3
ADP icon
Automatic Data Processing
ADP
+$3.56M
4
MA icon
Mastercard
MA
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.3M
2
NTRS icon
Northern Trust
NTRS
+$6.17M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ES icon
Eversource Energy
ES
+$580K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 13.75%
3 Financials 12.05%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$59.3B
$193K 0.01%
16,671
-4,713
-22% -$155K
VOD icon
202
Vodafone
VOD
$40.4B
$181K 0.01%
13,102
– –
PGX icon
203
Invesco Preferred ETF
PGX
$3.67B
$152K 0.01%
11,545
-248
-2% -$3.57K
ING icon
204
ING
ING
$104B
$135K 0.01%
26,136
+960
+4% +$9.25K
ETRN
205
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$114K 0.01%
22,710
+255
+1% +$2.23K
CHI
206
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$87K 0.01%
10,397
-633
-6% -$6.48K
IGC icon
207
IGC Pharma
IGC
$28.1M
$50K ﹤0.01%
102,760
– –
AAXJ icon
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-2,736
Closed -$201K
ALK icon
209
Alaska Air
ALK
$4.43B
– –
-4,677
Closed -$317K
ALL icon
210
Allstate
ALL
$64.4B
– –
-1,854
Closed -$208K
AXP icon
211
American Express
AXP
$211B
– –
-2,321
Closed -$289K
BCS icon
212
Barclays
BCS
$84.9B
– –
-35,820
Closed -$341K
BTI icon
213
British American Tobacco
BTI
$121B
– –
-5,615
Closed -$238K
ES icon
214
Eversource Energy
ES
$25.6B
– –
-6,815
Closed -$580K
FAST icon
215
Fastenal
FAST
$56.3B
– –
-11,080
Closed -$205K
GPC icon
216
Genuine Parts
GPC
$18B
– –
-2,424
Closed -$258K
IBDR icon
217
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
-16,781
Closed -$429K
IBDS icon
218
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
-13,409
Closed -$349K
IBDT icon
219
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
– –
-13,773
Closed -$382K
IFF icon
220
International Flavors & Fragrances
IFF
$21.5B
– –
-2,612
Closed -$337K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-2,954
Closed -$248K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$833B
– –
-1,065
Closed -$344K
K
223
DELISTED
Kellanova
K
– –
-3,344
Closed -$217K
LEA icon
224
Lear
LEA
$6.08B
– –
-2,437
Closed -$334K
MBSD icon
225
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.4M
– –
-21,323
Closed -$500K
6 7 8
9
10

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CPCM
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ORI
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SGAM
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IP
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CC
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FDP
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Dearborn Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Dearborn Partners held 258 positions worth $1.61B, down 18% from $1.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q1 2020 filing shows 9 new, 113 increased, 70 reduced and 41 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 13,911 shares worth $1.21M. The largest sale was RTX Corp, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Dearborn Partners's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 13,911 shares worth $1.21M.
  • Dearborn Partners added most to Fidelity National Information Services in Q1 2020, an estimated $27.4M increase.
  • Dearborn Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $17.3M.
  • Dearborn Partners fully exited Eversource Energy in Q1 2020, selling an estimated $580K.
  • Dearborn Partners's ten largest holdings make up 26% of its $1.61B portfolio in Q1 2020.
  • Dearborn Partners opened 9 new positions and closed 41 in Q1 2020.
  • Dearborn Partners's portfolio value fell 18% quarter-over-quarter to $1.61B.

Based on Dearborn Partners's 13F filing for Q1 2020, filed 11 May 2020.