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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
-16.48%
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
$1.61B
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 18.13%
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
AAPL icon
1
Apple
AAPL
$4.9T
$63.6M 3.94%
1,000,400
+26,800
+3% +$1.97M
ADP icon
2
Automatic Data Processing
ADP
$105B
$43.9M 2.72%
320,915
+22,076
+7% +$3.56M
BDX icon
3
Becton Dickinson
BDX
$45.6B
$43.6M 2.71%
194,649
+394
+0.2% +$97.3K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$43.3M 2.69%
330,314
+845
+0.3% +$120K
MCD icon
5
McDonald's
MCD
$191B
$41.5M 2.57%
250,779
+1,480
+0.6% +$292K
ITW icon
6
Illinois Tool Works
ITW
$81.6B
$37.4M 2.32%
263,111
-542
-0.2% -$92.1K
RSG icon
7
Republic Services
RSG
$65B
$35M 2.17%
466,631
+8,431
+2% +$762K
WEC icon
8
WEC Energy
WEC
$35.9B
$34.6M 2.15%
392,852
+13,970
+4% +$1.34M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65.9B
$34.3M 2.13%
421,280
+11,993
+3% +$1.15M
MA icon
10
Mastercard
MA
$510B
$34.2M 2.12%
141,680
+7,401
+6% +$2.2M
APD icon
11
Air Products & Chemicals
APD
$66.8B
$32.8M 2.03%
164,106
+1,354
+0.8% +$309K
WSO icon
12
Watsco Inc
WSO
$12.8B
$32.8M 2.03%
207,281
+4,884
+2% +$825K
VZ icon
13
Verizon
VZ
$193B
$32.7M 2.03%
608,210
+15,015
+3% +$859K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$31.7M 1.96%
448,514
+6,120
+1% +$475K
XEL icon
15
Xcel Energy
XEL
$48.8B
$31.6M 1.96%
524,417
+8,862
+2% +$578K
QCOM icon
16
Qualcomm
QCOM
$159B
$30.9M 1.91%
456,118
+5,025
+1% +$412K
AMT icon
17
American Tower
AMT
$81.3B
$30.6M 1.9%
140,661
+1,647
+1% +$383K
MSFT icon
18
Microsoft
MSFT
$3.35T
$29.8M 1.85%
189,221
-7,020
-4% -$1.15M
STE icon
19
Steris
STE
$22.5B
$29.4M 1.83%
210,302
+10,387
+5% +$1.55M
IBM icon
20
IBM
IBM
$209B
$28.9M 1.79%
272,388
+8,601
+3% +$1.09M
COST icon
21
Costco
COST
$423B
$27.8M 1.72%
97,483
+2,740
+3% +$831K
NEE icon
22
NextEra Energy
NEE
$183B
$27.4M 1.7%
455,376
-8,592
-2% -$540K
HD icon
23
Home Depot
HD
$332B
$26.4M 1.64%
141,236
+1,376
+1% +$302K
GILD icon
24
Gilead Sciences
GILD
$163B
$26.4M 1.64%
352,688
+9,538
+3% +$659K
KMB icon
25
Kimberly-Clark
KMB
$36.6B
$26.4M 1.64%
206,146
+8,093
+4% +$1.12M
1
2 3 4 5

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SAMH
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CPSAC
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ABTD
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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 18% of assets, up from 16% 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.