DEARBORN PARTNERS LLC

HTTP://WWW.DEARBORNPARTNERS.COM CHICAGO, IL Investment Advisor How do I update this listing?

Dearborn Partners is based out of Chicago. Dearborn Partners is a large advisory firm with 202 clients and discretionary assets under management (AUM) of $3,102,644,902 (Form ADV from 2020-06-19). Their last reported 13F filing for Q2 2020 included $1,850,554,000 in managed 13F securities and a top 10 holdings concentration of 26.69%. Dearborn Partners's largest holding is Apple Inc with shares held of 245,461. Dearborn Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 71 13F filings

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06/30/2020

13F Activity

  • Market Value $1.851 Billion
  • Prior Market Value $1.612 Billion
  • New Purchases13 stocks
  • Additional Purchases63 stocks
  • Sold out of13 stocks
  • Reduced holdings in98 stocks
  • Top 10 Holdings % 26.69 %
  • Turnover % [1]:11.98%
  • Turnover Alt % [2]: 4.89 %
  • Time Held Top20:15.95 quarters
  • Time Held Top10:14.20 quarters
  • Time Held All:28.70 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 21.13%
Performance Last 4 Quarters: 0.47%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

DEARBORN PARTNERS L.L.C.
200 W MADISON ST SUITE 1950
CHICAGO IL    60606
Country: United States

Business Phone: 312-795-1000
Fax: 312-795-1111
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: IL
Number of employees: 25
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 202
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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DEARBORN PARTNERS L.L.C.

ownership team - last updated 2020-06-19
Name Title Start Date Direct/Indirect % Ownership
PEDERSEN, CALVIN, JON MEMBER - CLASS B 03/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
DEARBORN PARTNERS L.L.C. MEMBER - CLASS B direct 2000-03-01
DEARBORN PARTNERS L.L.C. MANAGING DIRECTOR direct 2000-03-01 2008-03-31
DEARBORN PARTNERS L.L.C. MANAGING MEMBER direct 2000-03-01 2011-06-29
DEARBORN PARTNERS L.L.C. MEMBER direct 2000-03-01 2013-07-09
MCKINNON, DONALD, GORDON CHIEF COMPLIANCE OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEARBORN PARTNERS L.L.C. CHIEF COMPLIANCE OFFICER direct 2015-04-01
ANDELMAN, MICHAEL, B MEMBER - CLASS A 01/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DEARBORN PARTNERS L.L.C. MEMBER direct 2010-01-01
DEARBORN PARTNERS L.L.C. MEMBER - CLASS A direct 2016-01-01
LIPPMAN, CAROL, MILIUS MEMBER - CLASS A 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DEARBORN PARTNERS L.L.C. MEMBER - CLASS A direct 2017-01-01
SEITZ, RICHARD, ROBERT MEMBER - CLASS A 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DEARBORN PARTNERS L.L.C. MEMBER - CLASS A direct 2017-01-01

DEARBORN PARTNERS L.L.C.

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

DEARBORN PARTNERS L.L.C.

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
PEDERSEN, CALVIN, JON MEMBER - CLASS B 03/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
DEARBORN PARTNERS L.L.C. MEMBER - CLASS B direct 2000-03-01
DEARBORN PARTNERS L.L.C. MANAGING DIRECTOR direct 2000-03-01 2008-03-31
DEARBORN PARTNERS L.L.C. MANAGING MEMBER direct 2000-03-01 2011-06-29
DEARBORN PARTNERS L.L.C. MEMBER direct 2000-03-01 2013-07-09
MCKINNON, DONALD, GORDON CHIEF COMPLIANCE OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEARBORN PARTNERS L.L.C. CHIEF COMPLIANCE OFFICER direct 2015-04-01
ANDELMAN, MICHAEL, B MEMBER - CLASS A 01/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DEARBORN PARTNERS L.L.C. MEMBER direct 2010-01-01
DEARBORN PARTNERS L.L.C. MEMBER - CLASS A direct 2016-01-01
LIPPMAN, CAROL, MILIUS MEMBER - CLASS A 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DEARBORN PARTNERS L.L.C. MEMBER - CLASS A direct 2017-01-01
SEITZ, RICHARD, ROBERT MEMBER - CLASS A 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DEARBORN PARTNERS L.L.C. MEMBER - CLASS A direct 2017-01-01

DEARBORN PARTNERS L.L.C.

ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
SEITZ, RICHARD, ROBERT MEMBER - CLASS A 01/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DEARBORN PARTNERS L.L.C. MEMBER - CLASS A direct 2017-01-01
LIPPMAN, CAROL, MILIUS MEMBER - CLASS A 01/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DEARBORN PARTNERS L.L.C. MEMBER - CLASS A direct 2017-01-01
JEH TRUST MEMBER - CLASS A 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DEARBORN PARTNERS L.L.C. MEMBER - CLASS A direct 2016-04-01
ANDELMAN, MICHAEL, B MEMBER - CLASS A 01/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DEARBORN PARTNERS L.L.C. MEMBER direct 2010-01-01
DEARBORN PARTNERS L.L.C. MEMBER - CLASS A direct 2016-01-01
MCKINNON, DONALD, GORDON CHIEF COMPLIANCE OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEARBORN PARTNERS L.L.C. CHIEF COMPLIANCE OFFICER direct 2015-04-01
PEDERSEN, CALVIN, JON MEMBER - CLASS B 03/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
DEARBORN PARTNERS L.L.C. MEMBER - CLASS B direct 2000-03-01
DEARBORN PARTNERS L.L.C. MANAGING DIRECTOR direct 2000-03-01 2008-03-31
DEARBORN PARTNERS L.L.C. MANAGING MEMBER direct 2000-03-01 2011-06-29
DEARBORN PARTNERS L.L.C. MEMBER direct 2000-03-01 2013-07-09
JAMESON, GEORGE, PAUL MEMBER - CLASS A 04/01/1997 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DEARBORN PARTNERS L.L.C. MEMBER - CLASS A direct 1997-04-01
SCEPTRE INVESTMENT COUNSEL LIMITED DIRECTOR direct 2007-05-01
DEARBORN PARTNERS L.L.C. MANAGING DIRECTOR direct 1997-04-01 2008-03-31
DEARBORN PARTNERS L.L.C. MANAGING MEMBER direct 1997-04-01 2011-03-31
DEARBORN PARTNERS L.L.C. CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR direct 1997-04-01 2011-06-29
DEARBORN PARTNERS L.L.C. MEMBER direct 1997-04-01 2013-07-09
STEVENS, WAYNE, COPELAND MEMBER - CLASS A 04/01/1997 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DEARBORN PARTNERS L.L.C. MEMBER - CLASS A direct 1997-04-01
DEARBORN PARTNERS L.L.C. MANAGING DIRECTOR & CHIEF INVESTMENT OFFICER direct 1997-03-01 2001-10-17
DEARBORN PARTNERS L.L.C. MANAGING DIRECTOR & CHIEF INVESTMENT OFFICER direct 1997-04-01 2008-03-31
DEARBORN PARTNERS L.L.C. MANAGING MEMBER & CHIEF INVESTMENT OFFICER direct 1997-04-01 2011-06-29
DEARBORN PARTNERS L.L.C. MEMBER direct 1997-04-01 2013-07-09
Hickey, Denise, Coakley TRUSTEE JEH TRUST 04/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DEARBORN PARTNERS L.L.C. TRUSTEE indirect 2016-04-01

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