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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
-0.29%
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
$2.46B
AUM Growth
-$24.9M
Cap. Flow
-$5.01M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.15%
Holding
265
New
14
Increased
125
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$36.3M
2
MRK icon
Merck
MRK
+$14.3M
3
XOM icon
ExxonMobil
XOM
+$3M
4
HD icon
Home Depot
HD
+$2.19M
5
WDC icon
Western Digital
WDC
+$660K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$31.6M
2
INTU icon
Intuit
INTU
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$6.93M
4
LIN icon
Linde
LIN
+$2.79M
5
BDX icon
Becton Dickinson
BDX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 14.97%
3 Healthcare 13.67%
4 Financials 11.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.11T
$224K 0.01%
+2,009
New +$236K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$111B
$221K 0.01%
+1,439
New +$229K
NGG icon
228
National Grid
NGG
$80.4B
$220K 0.01%
4,170
+17
+0.4% +$975
IWM icon
229
iShares Russell 2000 ETF
IWM
$79.6B
$219K 0.01%
1,000
– –
PGX icon
230
Invesco Preferred ETF
PGX
$3.81B
$219K 0.01%
14,586
– –
STT icon
231
State Street
STT
$50.6B
$217K 0.01%
2,560
– –
PYPL icon
232
PayPal
PYPL
$48.6B
$216K 0.01%
831
-240
-22% -$68.1K
IEX icon
233
IDEX
IEX
$16.9B
$207K 0.01%
1,000
– –
XLNX
234
DELISTED
Xilinx Inc
XLNX
$207K 0.01%
+1,368
New +$200K
EW icon
235
Edwards Lifesciences
EW
$49.2B
$206K 0.01%
+1,821
New +$208K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$205K 0.01%
2,290
– –
SKX
237
DELISTED
Skechers
SKX
$203K 0.01%
4,819
– –
CMI icon
238
Cummins
CMI
$88.3B
$202K 0.01%
+900
New +$211K
BTI icon
239
British American Tobacco
BTI
$132B
$200K 0.01%
5,680
+27
+0.5% +$1.01K
GCMG icon
240
GCM Grosvenor
GCMG
$749M
$172K 0.01%
+14,929
New +$162K
IGC icon
241
IGC Pharma
IGC
$26.4M
$143K 0.01%
96,901
– –
WDC icon
242
Western Digital
WDC
$190B
$102K ﹤0.01%
+13,892
New +$660K
ALK icon
243
Alaska Air
ALK
$5.31B
– –
-3,341
Closed -$201K
BEPC icon
244
Brookfield Renewable
BEPC
$6B
– –
-17,403
Closed -$730K
GE icon
245
GE Aerospace
GE
$372B
– –
-2,595
Closed -$174K
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,147
Closed -$217K
JAZZ icon
247
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,353
Closed -$240K
MAS icon
248
Masco
MAS
$14.1B
– –
-3,460
Closed -$204K
SBI
249
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-10,500
Closed -$103K
SLQD icon
250
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-6,360
Closed -$330K
7 8 9
10
11

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ABTD
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JSAM
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Dearborn Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Dearborn Partners held 265 positions worth $2.46B, down 1% from $2.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q3 2021 filing shows 14 new, 125 increased, 68 reduced and 13 closed positions. Its largest new stake was Equinix: 43,670 shares worth $34.5M. The largest sale was Commerce Bancshares, an estimated $31.6M.

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

  • Dearborn Partners's largest Q3 2021 buy was Equinix: 43,670 shares worth $34.5M.
  • Dearborn Partners added most to Merck in Q3 2021, an estimated $14.3M increase.
  • Dearborn Partners's biggest Q3 2021 reduction was Commerce Bancshares, cutting an estimated $31.6M.
  • Dearborn Partners fully exited Brookfield Renewable in Q3 2021, selling an estimated $730K.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.46B portfolio in Q3 2021.
  • Dearborn Partners opened 14 new positions and closed 13 in Q3 2021.
  • Dearborn Partners's portfolio value fell 1% quarter-over-quarter to $2.46B.

Based on Dearborn Partners's 13F filing for Q3 2021, filed 27 Oct 2021.