We are live on ! Find out more
DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
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
$1.5B
AUM Growth
+$204M
Cap. Flow
+$39.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
25.18%
Holding
221
New
15
Increased
88
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.5M
2
CASY icon
Casey's General Stores
CASY
+$4.87M
3
LEG icon
Leggett & Platt
LEG
+$4.82M
4
WSO icon
Watsco Inc
WSO
+$4.36M
5
SHW icon
Sherwin-Williams
SHW
+$3.13M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.38M
2
STE icon
Steris
STE
+$3.75M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.75M
4
LIN icon
Linde
LIN
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Technology 14.98%
3 Healthcare 13.85%
4 Financials 12.07%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$45.6B
$44.5M 2.97%
182,510
+1,963
+1% +$464K
MCD icon
2
McDonald's
MCD
$191B
$43.4M 2.9%
228,571
+4,452
+2% +$808K
ADP icon
3
Automatic Data Processing
ADP
$105B
$43.3M 2.89%
270,928
+4,853
+2% +$705K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$41.4M 2.76%
296,291
+3,325
+1% +$445K
AAPL icon
5
Apple
AAPL
$4.9T
$41.3M 2.75%
868,924
+28,904
+3% +$1.23M
ITW icon
6
Illinois Tool Works
ITW
$81.6B
$34.4M 2.3%
239,708
+4,987
+2% +$690K
MMM icon
7
3M
MMM
$90.8B
$32.7M 2.18%
188,401
+3,161
+2% +$532K
RSG icon
8
Republic Services
RSG
$65B
$32.7M 2.18%
406,413
+11,009
+3% +$848K
MA icon
9
Mastercard
MA
$510B
$31.9M 2.13%
135,461
+6,376
+5% +$1.37M
IBM icon
10
IBM
IBM
$209B
$31.8M 2.12%
235,377
+74,565
+46% +$9.5M
OKE icon
11
Oneok
OKE
$56.1B
$31.3M 2.09%
448,065
+21,406
+5% +$1.39M
O icon
12
Realty Income
O
$60.1B
$29.1M 1.94%
407,692
+11,566
+3% +$766K
STE icon
13
Steris
STE
$22.5B
$29.1M 1.94%
226,962
-31,823
-12% -$3.75M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65.9B
$28.8M 1.92%
368,485
+3,552
+1% +$274K
APD icon
15
Air Products & Chemicals
APD
$66.8B
$28.5M 1.91%
149,481
+5,496
+4% +$946K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.7B
$28M 1.87%
371,734
+13,622
+4% +$919K
VFC icon
17
VF Corp
VFC
$5.88B
$26.2M 1.75%
319,841
+7,589
+2% +$592K
XEL icon
18
Xcel Energy
XEL
$48.8B
$26M 1.74%
463,086
+13,502
+3% +$718K
AMT icon
19
American Tower
AMT
$81.3B
$24.8M 1.65%
125,596
+6,626
+6% +$1.16M
XLNX
20
DELISTED
Xilinx Inc
XLNX
$24.7M 1.65%
194,935
-83,531
-30% -$9.38M
WEC icon
21
WEC Energy
WEC
$35.9B
$24.6M 1.64%
311,089
+11,007
+4% +$817K
UNP icon
22
Union Pacific
UNP
$172B
$24.4M 1.63%
146,145
+5,664
+4% +$912K
RTX icon
23
RTX Corp
RTX
$289B
$24.2M 1.61%
298,001
+5,905
+2% +$449K
SNA icon
24
Snap-on
SNA
$21.2B
$23.5M 1.57%
150,445
+6,347
+4% +$1.01M
HD icon
25
Home Depot
HD
$332B
$23.5M 1.57%
122,500
+13,484
+12% +$2.47M
1
2 3 4 5

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Dearborn Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Dearborn Partners held 221 positions worth $1.5B, up 16% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q1 2019 filing shows 15 new, 88 increased, 82 reduced and 15 closed positions. Its largest new stake was Thor Industries: 4,067 shares worth $254K. The largest sale was Xilinx Inc, an estimated $9.38M.

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

  • Dearborn Partners's largest Q1 2019 buy was Thor Industries: 4,067 shares worth $254K.
  • Dearborn Partners added most to IBM in Q1 2019, an estimated $9.5M increase.
  • Dearborn Partners's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $9.38M.
  • Dearborn Partners fully exited iShares Select Dividend ETF in Q1 2019, selling an estimated $1.75M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.5B portfolio in Q1 2019.
  • Dearborn Partners opened 15 new positions and closed 15 in Q1 2019.
  • Dearborn Partners's portfolio value rose 16% quarter-over-quarter to $1.5B.

Based on Dearborn Partners's 13F filing for Q1 2019, filed 1 May 2019.