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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
+8.74%
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
$2.2B
AUM Growth
+$188M
Cap. Flow
+$28.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
27.81%
Holding
260
New
31
Increased
102
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$28.9M
2
DG icon
Dollar General
DG
+$4.64M
3
XOM icon
ExxonMobil
XOM
+$3.52M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$27.9M
2
TSCO icon
Tractor Supply
TSCO
+$10.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.85M
4
DE icon
Deere & Co
DE
+$707K
5
IBM icon
IBM
IBM
+$508K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 14.14%
3 Financials 12.06%
4 Industrials 11.93%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
226
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$221K 0.01%
+4,380
New +$221K
SHYG icon
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$221K 0.01%
4,874
-2,032
-29% -$90.8K
TRV icon
228
Travelers Companies
TRV
$78.4B
$219K 0.01%
+1,559
New +$200K
CME icon
229
CME Group
CME
$96.1B
$217K 0.01%
+1,193
New +$203K
NGG icon
230
National Grid
NGG
$80.8B
$217K 0.01%
4,153
-90
-2% -$4.77K
PYPL icon
231
PayPal
PYPL
$49.3B
$215K 0.01%
+916
New +$190K
BTI icon
232
British American Tobacco
BTI
$133B
$212K 0.01%
5,653
-51
-0.9% -$1.83K
PGX icon
233
Invesco Preferred ETF
PGX
$3.81B
$212K 0.01%
13,895
+250
+2% +$3.75K
MKTX icon
234
MarketAxess Holdings
MKTX
$5.73B
$205K 0.01%
+359
New +$196K
ALL icon
235
Allstate
ALL
$68.3B
$204K 0.01%
+1,854
New +$182K
ES icon
236
Eversource Energy
ES
$27.8B
$201K 0.01%
+2,324
New +$207K
BPY
237
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$171K 0.01%
11,800
-500
-4% -$7.33K
IGC icon
238
IGC Pharma
IGC
$26M
$151K 0.01%
96,901
– –
GE icon
239
GE Aerospace
GE
$368B
$123K 0.01%
+2,293
New +$103K
JWN
240
DELISTED
Nordstrom
JWN
– –
-10,020
Closed -$119K
TRP icon
241
TC Energy
TRP
$70.9B
– –
-4,885
Closed -$205K
WDFC icon
242
WD-40
WDFC
$3.06B
– –
-1,895
Closed -$359K
ETRN
243
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-23,188
Closed -$196K
CERN
244
DELISTED
Cerner Corp
CERN
– –
-2,775
Closed -$201K
BSJK
245
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-14,564
Closed -$340K
VE
246
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-11,312
Closed -$245K
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8,048
Closed -$487K
6 7 8 9
10

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LOAME
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OFS
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SAMH
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
JSAM
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Dearborn Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Dearborn Partners held 260 positions worth $2.2B, up 9.4% from $2.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q4 2020 filing shows 31 new, 102 increased, 74 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 86,568 shares worth $3.46M. The largest sale was Xilinx Inc, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Dearborn Partners's largest Q4 2020 buy was ProShares S&P 500 Dividend Aristocrats ETF: 86,568 shares worth $3.46M.
  • Dearborn Partners added most to Abbott in Q4 2020, an estimated $28.9M increase.
  • Dearborn Partners's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $27.9M.
  • Dearborn Partners fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $487K.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.2B portfolio in Q4 2020.
  • Dearborn Partners opened 31 new positions and closed 8 in Q4 2020.
  • Dearborn Partners's portfolio value rose 9.4% quarter-over-quarter to $2.2B.

Based on Dearborn Partners's 13F filing for Q4 2020, filed 27 Jan 2021.