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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
AAPL icon
1
Apple
AAPL
$4.44T
$71.5M 3.64%
973,600
+56,164
+6% +$3.61M
BDX icon
2
Becton Dickinson
BDX
$44.9B
$51.5M 2.63%
194,255
+7,625
+4% +$1.9M
ADP icon
3
Automatic Data Processing
ADP
$105B
$51M 2.6%
298,839
+17,172
+6% +$2.84M
MCD icon
4
McDonald's
MCD
$191B
$49.3M 2.51%
249,299
+12,566
+5% +$2.49M
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$48.1M 2.45%
329,469
+23,448
+8% +$3.18M
ITW icon
6
Illinois Tool Works
ITW
$81.7B
$47.4M 2.41%
263,653
+13,977
+6% +$2.37M
RSG icon
7
Republic Services
RSG
$64.6B
$41.1M 2.09%
458,200
+29,790
+7% +$2.61M
MA icon
8
Mastercard
MA
$504B
$40.1M 2.04%
134,279
-7,353
-5% -$2.07M
QCOM icon
9
Qualcomm
QCOM
$157B
$39.8M 2.03%
451,093
+27,478
+6% +$2.3M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65B
$39M 1.99%
409,287
+22,544
+6% +$2.06M
OKE icon
11
Oneok
OKE
$56.4B
$38.7M 1.97%
511,907
+35,478
+7% +$2.54M
APD icon
12
Air Products & Chemicals
APD
$65.5B
$38.2M 1.95%
162,752
+5,266
+3% +$1.19M
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.8B
$37.5M 1.91%
442,394
+20,680
+5% +$1.71M
WSO icon
14
Watsco Inc
WSO
$12.8B
$36.5M 1.86%
202,397
+19,890
+11% +$3.5M
VZ icon
15
Verizon
VZ
$193B
$36.4M 1.86%
593,195
+67,228
+13% +$4.06M
VFC icon
16
VF Corp
VFC
$5.73B
$35.6M 1.81%
357,134
+34,450
+11% +$3.09M
LEG icon
17
Leggett & Platt
LEG
$1.36B
$35.2M 1.79%
691,622
+5,894
+0.9% +$289K
WEC icon
18
WEC Energy
WEC
$35.8B
$34.9M 1.78%
378,882
+28,815
+8% +$2.63M
IBM icon
19
IBM
IBM
$206B
$33.8M 1.72%
263,787
+13,374
+5% +$1.74M
SHW icon
20
Sherwin-Williams
SHW
$83B
$33.1M 1.68%
170,022
+11,607
+7% +$2.21M
SNA icon
21
Snap-on
SNA
$21.2B
$32.9M 1.67%
194,036
+29,406
+18% +$4.8M
XEL icon
22
Xcel Energy
XEL
$49.1B
$32.7M 1.67%
515,555
+26,541
+5% +$1.66M
O icon
23
Realty Income
O
$59.3B
$32.6M 1.66%
456,451
+26,967
+6% +$2.01M
T icon
24
AT&T
T
$160B
$32.3M 1.64%
1,093,829
+80,899
+8% +$2.34M
AMT icon
25
American Tower
AMT
$79.9B
$31.9M 1.63%
139,014
+7,100
+5% +$1.55M
1
2 3 4 5

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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.