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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
+5.24%
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
$1.64B
AUM Growth
+$139M
Cap. Flow
+$69.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
24.87%
Holding
232
New
26
Increased
116
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16M
2
WSO icon
Watsco Inc
WSO
+$6.01M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.46M
4
COST icon
Costco
COST
+$2.51M
5
WEC icon
WEC Energy
WEC
+$2.44M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$15M
2
VFC icon
VF Corp
VFC
+$665K
3
NVS icon
Novartis
NVS
+$658K
4
BA icon
Boeing
BA
+$365K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Industrials 14.64%
3 Healthcare 13.57%
4 Financials 12.39%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$191B
$48.5M 2.96%
233,574
+5,003
+2% +$991K
ADP icon
2
Automatic Data Processing
ADP
$105B
$45.9M 2.8%
277,407
+6,479
+2% +$1.05M
BDX icon
3
Becton Dickinson
BDX
$45.6B
$45.6M 2.79%
185,616
+3,106
+2% +$722K
AAPL icon
4
Apple
AAPL
$4.9T
$44.7M 2.73%
903,940
+35,016
+4% +$1.71M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$42.2M 2.58%
303,332
+7,041
+2% +$975K
ITW icon
6
Illinois Tool Works
ITW
$81.6B
$37.2M 2.27%
246,813
+7,105
+3% +$1.07M
MA icon
7
Mastercard
MA
$510B
$37.1M 2.27%
140,223
+4,762
+4% +$1.19M
RSG icon
8
Republic Services
RSG
$65B
$36.4M 2.23%
420,609
+14,196
+3% +$1.18M
APD icon
9
Air Products & Chemicals
APD
$66.8B
$34.9M 2.13%
154,351
+4,870
+3% +$1.01M
STE icon
10
Steris
STE
$22.5B
$34.7M 2.12%
232,953
+5,991
+3% +$800K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$65.9B
$33.3M 2.03%
379,936
+11,451
+3% +$955K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$32.3M 1.97%
416,608
+44,874
+12% +$3.46M
IBM icon
13
IBM
IBM
$209B
$32.2M 1.96%
243,998
+8,621
+4% +$1.13M
OKE icon
14
Oneok
OKE
$56.1B
$32M 1.96%
465,384
+17,319
+4% +$1.17M
QCOM icon
15
Qualcomm
QCOM
$159B
$31.8M 1.94%
417,758
+12,528
+3% +$917K
VZ icon
16
Verizon
VZ
$193B
$29.3M 1.79%
513,251
+277,809
+118% +$16M
WEC icon
17
WEC Energy
WEC
$35.9B
$28.5M 1.74%
341,486
+30,397
+10% +$2.44M
XEL icon
18
Xcel Energy
XEL
$48.8B
$28.4M 1.74%
477,711
+14,625
+3% +$841K
O icon
19
Realty Income
O
$60.1B
$28.2M 1.72%
421,361
+13,669
+3% +$934K
MMM icon
20
3M
MMM
$90.8B
$27.7M 1.69%
191,190
+2,789
+1% +$429K
WSO icon
21
Watsco Inc
WSO
$12.8B
$27.5M 1.68%
168,029
+38,251
+29% +$6.01M
VFC icon
22
VF Corp
VFC
$5.88B
$27.3M 1.66%
312,128
-7,713
-2% -$665K
HD icon
23
Home Depot
HD
$332B
$26.7M 1.63%
128,236
+5,736
+5% +$1.14M
AMT icon
24
American Tower
AMT
$81.3B
$26.6M 1.63%
130,304
+4,708
+4% +$946K
CASY icon
25
Casey's General Stores
CASY
$32.1B
$26.6M 1.63%
170,761
+7,409
+5% +$1.01M
1
2 3 4 5

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SAMH
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Dearborn Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Dearborn Partners held 232 positions worth $1.64B, up 9.3% from $1.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners deployed $69.2M of net new capital in Q2 2019, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,137 shares worth $844K.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $15M trimmed.

  • Dearborn Partners's largest Q2 2019 buy was Vanguard S&P 500 ETF: 3,137 shares worth $844K.
  • Dearborn Partners added most to Verizon in Q2 2019, an estimated $16M increase.
  • Dearborn Partners's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $15M.
  • Dearborn Partners fully exited General Mills in Q2 2019, selling an estimated $284K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.64B portfolio in Q2 2019.
  • Dearborn Partners opened 26 new positions and closed 7 in Q2 2019.
  • Dearborn Partners's portfolio value rose 9.3% quarter-over-quarter to $1.64B.

Based on Dearborn Partners's 13F filing for Q2 2019, filed 29 Jul 2019.