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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
AAPL icon
1
Apple
AAPL
$4.9T
$89.5M 4.84%
981,844
-18,556
-2% -$1.44M
NEE icon
2
NextEra Energy
NEE
$183B
$52M 2.81%
866,616
+411,240
+90% +$24.6M
ADP icon
3
Automatic Data Processing
ADP
$105B
$51.1M 2.76%
342,997
+22,082
+7% +$3.16M
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$45.5M 2.46%
323,529
-6,785
-2% -$989K
MCD icon
5
McDonald's
MCD
$191B
$45.3M 2.45%
245,469
-5,310
-2% -$974K
ITW icon
6
Illinois Tool Works
ITW
$81.6B
$45.2M 2.44%
258,229
-4,882
-2% -$797K
BDX icon
7
Becton Dickinson
BDX
$45.6B
$43.7M 2.36%
187,141
-7,508
-4% -$1.81M
MA icon
8
Mastercard
MA
$510B
$40.7M 2.2%
137,656
-4,024
-3% -$1.13M
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$40.6M 2.19%
452,688
+4,174
+0.9% +$344K
QCOM icon
10
Qualcomm
QCOM
$159B
$40.4M 2.18%
443,172
-12,946
-3% -$1.04M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$65.9B
$39.9M 2.15%
408,961
-12,319
-3% -$1.09M
TSCO icon
12
Tractor Supply
TSCO
$15.8B
$39.8M 2.15%
1,508,860
-34,100
-2% -$746K
APD icon
13
Air Products & Chemicals
APD
$66.8B
$38.3M 2.07%
158,777
-5,329
-3% -$1.22M
MSFT icon
14
Microsoft
MSFT
$3.35T
$37.6M 2.03%
184,939
-4,282
-2% -$777K
RSG icon
15
Republic Services
RSG
$65B
$37.1M 2%
451,964
-14,667
-3% -$1.18M
WSO icon
16
Watsco Inc
WSO
$12.8B
$35.6M 1.92%
200,399
-6,882
-3% -$1.14M
AMT icon
17
American Tower
AMT
$81.3B
$35.4M 1.91%
136,754
-3,907
-3% -$967K
HD icon
18
Home Depot
HD
$332B
$34.4M 1.86%
137,234
-4,002
-3% -$916K
VZ icon
19
Verizon
VZ
$193B
$32.5M 1.76%
589,508
-18,702
-3% -$1.05M
SHW icon
20
Sherwin-Williams
SHW
$83.7B
$32.3M 1.74%
167,469
-4,392
-3% -$792K
XEL icon
21
Xcel Energy
XEL
$48.8B
$31.8M 1.72%
508,458
-15,959
-3% -$1.01M
GILD icon
22
Gilead Sciences
GILD
$163B
$31.7M 1.71%
411,592
+58,904
+17% +$4.51M
STE icon
23
Steris
STE
$22.5B
$31.4M 1.7%
204,748
-5,554
-3% -$846K
IBM icon
24
IBM
IBM
$209B
$30.8M 1.67%
267,051
-5,337
-2% -$620K
UNP icon
25
Union Pacific
UNP
$172B
$30.4M 1.64%
179,947
+6,672
+4% +$1.07M
1
2 3 4 5

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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.