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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
+17.25%
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
$1.85B
AUM Growth
+$238M
Cap. Flow
-$16M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.69%
Holding
231
New
14
Increased
63
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$26.1M
2
NEE icon
NextEra Energy
NEE
+$24.6M
3
GILD icon
Gilead Sciences
GILD
+$4.51M
4
MZTI
The Marzetti Company
MZTI
+$3.37M
5
ADP icon
Automatic Data Processing
ADP
+$3.16M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.9M
2
LEG icon
Leggett & Platt
LEG
+$19.2M
3
WEC icon
WEC Energy
WEC
+$5.92M
4
UPS icon
United Parcel Service
UPS
+$4.95M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 14.13%
3 Financials 11.86%
4 Industrials 11.54%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
201
TC Energy
TRP
$70.9B
$209K 0.01%
+4,885
New +$219K
VOD icon
202
Vodafone
VOD
$37.2B
$208K 0.01%
13,102
– –
WTRG icon
203
Essential Utilities
WTRG
$11.4B
$208K 0.01%
4,933
+9
+0.2% +$380
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$206K 0.01%
2,059
-1,018
-33% -$100K
SMH icon
205
VanEck Semiconductor ETF
SMH
$65B
$202K 0.01%
+2,640
New +$181K
PGX icon
206
Invesco Preferred ETF
PGX
$3.81B
$183K 0.01%
12,945
+1,400
+12% +$19.6K
CHI
207
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$111K 0.01%
10,397
– –
BPY
208
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$102K 0.01%
+10,300
New +$101K
IGC icon
209
IGC Pharma
IGC
$26M
$62K ﹤0.01%
102,760
– –
BKLN icon
210
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-45,702
Closed -$935K
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-25,023
Closed -$701K
IBKR icon
212
Interactive Brokers
IBKR
$40.3B
– –
-20,296
Closed -$219K
ING icon
213
ING
ING
$99.8B
– –
-26,136
Closed -$135K
KTB icon
214
Kontoor Brands
KTB
$4.63B
– –
-14,232
Closed -$273K
LAMR icon
215
Lamar Advertising Co
LAMR
$16.3B
– –
-8,349
Closed -$428K
LEG icon
216
Leggett & Platt
LEG
$1.37B
– –
-719,906
Closed -$19.2M
MLPA icon
217
Global X MLP ETF
MLPA
$2.28B
– –
-20,526
Closed -$388K
OXY icon
218
Occidental Petroleum
OXY
$55.6B
– –
-16,671
Closed -$193K
TSM icon
219
TSMC
TSM
$2.09T
– –
-6,925
Closed -$331K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-7,498
Closed -$208K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-6,442
Closed -$316K
5 6 7 8
9

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SAMH
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ABTD
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Dearborn Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Dearborn Partners held 231 positions worth $1.85B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q2 2020 filing shows 14 new, 63 increased, 98 reduced and 14 closed positions. Its largest new stake was AptarGroup: 244,932 shares worth $27.4M. The largest sale was Ross Stores, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Dearborn Partners's largest Q2 2020 buy was AptarGroup: 244,932 shares worth $27.4M.
  • Dearborn Partners added most to NextEra Energy in Q2 2020, an estimated $24.6M increase.
  • Dearborn Partners's biggest Q2 2020 reduction was Ross Stores, cutting an estimated $21.9M.
  • Dearborn Partners fully exited Leggett & Platt in Q2 2020, selling an estimated $19.2M.
  • Dearborn Partners's ten largest holdings make up 27% of its $1.85B portfolio in Q2 2020.
  • Dearborn Partners opened 14 new positions and closed 14 in Q2 2020.
  • Dearborn Partners's portfolio value rose 15% quarter-over-quarter to $1.85B.

Based on Dearborn Partners's 13F filing for Q2 2020, filed 30 Jul 2020.