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Dearborn Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+9.47%
3 Year Est. Return
+46.14%
5 Year Est. Return
+70.1%
10 Year Est. Return
+248.35%
AUM
$2.49B
AUM Growth
+$140M
Cap. Flow
+$27.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.22%
Holding
258
New
10
Increased
131
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$35.2M
2
TROW icon
T. Rowe Price
TROW
+$34.4M
3
VZ icon
Verizon
VZ
+$6.69M
4
BCE icon
BCE
BCE
+$6.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$25.7M
2
T icon
AT&T
T
+$21.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.3M
4
WSO icon
Watsco Inc
WSO
+$6.92M
5
CASY icon
Casey's General Stores
CASY
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 15.22%
3 Healthcare 13.28%
4 Financials 12.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$30.2B
$222K 0.01%
+1,190
New +$207K
TMO icon
227
Thermo Fisher Scientific
TMO
$240B
$221K 0.01%
+439
New +$207K
IEX icon
228
IDEX
IEX
$16.3B
$220K 0.01%
1,000
– –
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$41.3B
$217K 0.01%
8,147
– –
STT icon
230
State Street
STT
$50.2B
$211K 0.01%
2,560
– –
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$210K 0.01%
+1,667
New +$204K
MAS icon
232
Masco
MAS
$13.5B
$204K 0.01%
3,460
– –
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$204K 0.01%
+2,290
New +$199K
BALL icon
234
Ball Corp
BALL
$16.2B
$203K 0.01%
2,500
– –
VT icon
235
Vanguard Total World Stock ETF
VT
$80.3B
$202K 0.01%
+1,954
New +$199K
WING icon
236
Wingstop
WING
$2.75B
$202K 0.01%
+1,284
New +$185K
ALK icon
237
Alaska Air
ALK
$4.43B
$201K 0.01%
3,341
+170
+5% +$11.5K
GE icon
238
GE Aerospace
GE
$325B
$174K 0.01%
2,595
+301
+13% +$20.1K
IGC icon
239
IGC Pharma
IGC
$28.1M
$159K 0.01%
96,901
– –
SBI
240
Western Asset Intermediate Muni Fund
SBI
$103M
$103K ﹤0.01%
+10,500
New +$100K
CMI icon
241
Cummins
CMI
$72.6B
– –
-782
Closed -$203K
EPRF icon
242
Innovator S&P Investment Grade Preferred ETF
EPRF
$65.4M
– –
-12,187
Closed -$295K
IBDQ
243
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-18,428
Closed -$494K
PB icon
244
Prosperity Bancshares
PB
$8.45B
– –
-342,975
Closed -$25.7M
SR icon
245
Spire
SR
$4.72B
– –
-5,986
Closed -$442K
TRV icon
246
Travelers Companies
TRV
$79B
– –
-1,560
Closed -$235K
PBCT
247
DELISTED
People's United Financial Inc
PBCT
– –
-21,613
Closed -$387K
6 7 8 9
10

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Dearborn Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Dearborn Partners held 258 positions worth $2.49B, up 6% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q2 2021 filing shows 10 new, 131 increased, 43 reduced and 7 closed positions. Its largest new stake was Brookfield Renewable: 17,403 shares worth $730K. The largest sale was Prosperity Bancshares, an estimated $25.7M.

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

  • Dearborn Partners's largest Q2 2021 buy was Brookfield Renewable: 17,403 shares worth $730K.
  • Dearborn Partners added most to Carrier Global in Q2 2021, an estimated $35.2M increase.
  • Dearborn Partners's biggest Q2 2021 reduction was AT&T, cutting an estimated $21.7M.
  • Dearborn Partners fully exited Prosperity Bancshares in Q2 2021, selling an estimated $25.7M.
  • Dearborn Partners's ten largest holdings make up 25% of its $2.49B portfolio in Q2 2021.
  • Dearborn Partners opened 10 new positions and closed 7 in Q2 2021.
  • Dearborn Partners's portfolio value rose 6% quarter-over-quarter to $2.49B.

Based on Dearborn Partners's 13F filing for Q2 2021, filed 26 Jul 2021.