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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
+9.21%
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
$2.01B
AUM Growth
+$158M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.09%
Holding
235
New
18
Increased
77
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$28.1M
2
DG icon
Dollar General
DG
+$24.5M
3
KMB icon
Kimberly-Clark
KMB
+$5.53M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.5M
5
FAST icon
Fastenal
FAST
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
OKE icon
Oneok
OKE
+$10.6M
3
WBA
Walgreens Boots Alliance
WBA
+$9.89M
4
SHW icon
Sherwin-Williams
SHW
+$6.79M
5
MA icon
Mastercard
MA
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 12.87%
3 Industrials 12.07%
4 Financials 10.94%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$96.7M 4.82%
835,236
-146,608
-15% -$16M
NEE icon
2
NextEra Energy
NEE
$183B
$60.2M 3%
867,824
+1,208
+0.1% +$83.4K
MCD icon
3
McDonald's
MCD
$191B
$53.8M 2.68%
245,168
-301
-0.1% -$61.8K
QCOM icon
4
Qualcomm
QCOM
$159B
$52.1M 2.59%
442,326
-846
-0.2% -$90.4K
ITW icon
5
Illinois Tool Works
ITW
$81.6B
$49.8M 2.48%
257,854
-375
-0.1% -$71.2K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$48.2M 2.4%
323,504
-25
-0% -$3.7K
ADP icon
7
Automatic Data Processing
ADP
$105B
$48M 2.39%
343,858
+861
+0.3% +$121K
APD icon
8
Air Products & Chemicals
APD
$66.8B
$47.2M 2.35%
158,439
-338
-0.2% -$97.2K
WSO icon
9
Watsco Inc
WSO
$12.8B
$44.3M 2.2%
190,102
-10,297
-5% -$2.32M
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.7B
$43.9M 2.19%
452,542
-146
-0% -$14.3K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$65.9B
$43.2M 2.15%
408,865
-96
-0% -$9.96K
TSCO icon
12
Tractor Supply
TSCO
$15.8B
$42.7M 2.13%
1,489,475
-19,385
-1% -$557K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$42.4M 2.11%
186,881
-260
-0.1% -$63.9K
RSG icon
14
Republic Services
RSG
$65B
$42.1M 2.1%
451,250
-714
-0.2% -$63.9K
MA icon
15
Mastercard
MA
$510B
$39.5M 1.97%
116,810
-20,846
-15% -$6.78M
MSFT icon
16
Microsoft
MSFT
$3.35T
$39M 1.94%
185,217
+278
+0.2% +$58.4K
HD icon
17
Home Depot
HD
$332B
$38.1M 1.9%
137,058
-176
-0.1% -$47.7K
STE icon
18
Steris
STE
$22.5B
$36M 1.79%
204,336
-412
-0.2% -$65.9K
UNP icon
19
Union Pacific
UNP
$172B
$36M 1.79%
182,718
+2,771
+2% +$515K
KMB icon
20
Kimberly-Clark
KMB
$36.6B
$35.1M 1.75%
237,550
+36,843
+18% +$5.53M
XEL icon
21
Xcel Energy
XEL
$48.8B
$35.1M 1.75%
508,232
-226
-0% -$15.4K
VZ icon
22
Verizon
VZ
$193B
$35.1M 1.75%
589,373
-135
-0% -$7.84K
COST icon
23
Costco
COST
$423B
$33.7M 1.68%
94,974
+82
+0.1% +$27.6K
AMT icon
24
American Tower
AMT
$81.3B
$32.9M 1.64%
136,213
-541
-0.4% -$137K
CASY icon
25
Casey's General Stores
CASY
$32.1B
$32.2M 1.6%
181,058
-374
-0.2% -$63.2K
1
2 3 4 5

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Dearborn Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Dearborn Partners held 235 positions worth $2.01B, up 8.5% from $1.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q3 2020 filing shows 18 new, 77 increased, 110 reduced and 6 closed positions. Its largest new stake was Intuit: 89,890 shares worth $29.3M. The largest sale was Apple, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Dearborn Partners's largest Q3 2020 buy was Intuit: 89,890 shares worth $29.3M.
  • Dearborn Partners added most to Dollar General in Q3 2020, an estimated $24.5M increase.
  • Dearborn Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $16M.
  • Dearborn Partners fully exited Ross Stores in Q3 2020, selling an estimated $363K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.01B portfolio in Q3 2020.
  • Dearborn Partners opened 18 new positions and closed 6 in Q3 2020.
  • Dearborn Partners's portfolio value rose 8.5% quarter-over-quarter to $2.01B.

Based on Dearborn Partners's 13F filing for Q3 2020, filed 20 Oct 2020.