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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
+5.22%
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
$2.35B
AUM Growth
+$150M
Cap. Flow
+$57.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.84%
Holding
266
New
14
Increased
114
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$33.6M
2
CLX icon
Clorox
CLX
+$33.6M
3
FAST icon
Fastenal
FAST
+$31.6M
4
XOM icon
ExxonMobil
XOM
+$11.3M
5
WEC icon
WEC Energy
WEC
+$10.4M

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$26.1M
2
IBM icon
IBM
IBM
+$20.7M
3
KO icon
Coca-Cola
KO
+$19.3M
4
QCOM icon
Qualcomm
QCOM
+$12.6M
5
MA icon
Mastercard
MA
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 14.2%
3 Healthcare 13.67%
4 Financials 12.55%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$218K 0.01%
+1,620
New +$207K
STT icon
227
State Street
STT
$50.7B
$215K 0.01%
+2,560
New +$198K
ALL icon
228
Allstate
ALL
$68.5B
$213K 0.01%
1,854
– –
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$43.6B
$213K 0.01%
8,147
-2,412
-23% -$64.4K
BALL icon
230
Ball Corp
BALL
$17.1B
$212K 0.01%
2,500
– –
IEX icon
231
IDEX
IEX
$16.9B
$209K 0.01%
+1,000
New +$198K
PGX icon
232
Invesco Preferred ETF
PGX
$3.81B
$208K 0.01%
13,895
– –
MAS icon
233
Masco
MAS
$14B
$207K 0.01%
+3,460
New +$193K
CMI icon
234
Cummins
CMI
$88.1B
$203K 0.01%
+782
New +$195K
SKX
235
DELISTED
Skechers
SKX
$201K 0.01%
+4,819
New +$182K
IGC icon
236
IGC Pharma
IGC
$26.6M
$173K 0.01%
96,901
– –
GE icon
237
GE Aerospace
GE
$373B
$150K 0.01%
2,294
+1
+0% +$61
ALC icon
238
Alcon
ALC
$33.4B
– –
-14,741
Closed -$973K
BEPC icon
239
Brookfield Renewable
BEPC
$6.04B
– –
-16,053
Closed -$935K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.5B
– –
-4,731
Closed -$455K
ES icon
241
Eversource Energy
ES
$27.1B
– –
-2,324
Closed -$201K
ICSH icon
242
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-4,380
Closed -$221K
IVV icon
243
iShares Core S&P 500 ETF
IVV
$872B
– –
-1,839
Closed -$690K
LHX icon
244
L3Harris
LHX
$50.8B
– –
-2,436
Closed -$461K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,178
Closed -$222K
MKTX icon
246
MarketAxess Holdings
MKTX
$5.72B
– –
-359
Closed -$205K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-86,568
Closed -$3.46M
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-4,874
Closed -$221K
TJX icon
249
TJX Companies
TJX
$175B
– –
-3,330
Closed -$228K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-7,158
Closed -$224K
7 8 9
10
11

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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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Dearborn Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Dearborn Partners held 266 positions worth $2.35B, up 6.8% from $2.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q1 2021 filing shows 14 new, 114 increased, 67 reduced and 18 closed positions. Its largest new stake was S&P Global: 100,917 shares worth $35.6M. The largest sale was Assurant, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q1 2021 buy was S&P Global: 100,917 shares worth $35.6M.
  • Dearborn Partners added most to Clorox in Q1 2021, an estimated $33.6M increase.
  • Dearborn Partners's biggest Q1 2021 reduction was Assurant, cutting an estimated $26.1M.
  • Dearborn Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, selling an estimated $3.46M.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.35B portfolio in Q1 2021.
  • Dearborn Partners opened 14 new positions and closed 18 in Q1 2021.
  • Dearborn Partners's portfolio value rose 6.8% quarter-over-quarter to $2.35B.

Based on Dearborn Partners's 13F filing for Q1 2021, filed 29 Apr 2021.