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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
+14.25%
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
$2.76B
AUM Growth
+$296M
Cap. Flow
-$31.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.68%
Holding
273
New
21
Increased
110
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$35.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$1.17M
4
PG icon
Procter & Gamble
PG
+$775K
5
DOW icon
Dow Inc
DOW
+$492K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$25.6M
2
NDAQ icon
Nasdaq
NDAQ
+$14.9M
3
RTX icon
RTX Corp
RTX
+$4.95M
4
AAPL icon
Apple
AAPL
+$4.46M
5
LIN icon
Linde
LIN
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Industrials 15.09%
3 Healthcare 13.03%
4 Financials 10.68%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.11T
$255K 0.01%
2,124
+115
+6% +$13.5K
TXN icon
227
Texas Instruments
TXN
$252B
$252K 0.01%
1,336
+32
+2% +$6.14K
VOE icon
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$251K 0.01%
1,670
+50
+3% +$7.34K
FISV
229
Fiserv Inc
FISV
$28.3B
$249K 0.01%
2,400
– –
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$249K 0.01%
1,767
– –
XLNX
231
DELISTED
Xilinx Inc
XLNX
$248K 0.01%
1,168
-200
-15% -$39.4K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$111B
$247K 0.01%
1,439
– –
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$43.6B
$246K 0.01%
+9,220
New +$244K
MAS icon
234
Masco
MAS
$14.1B
$242K 0.01%
+3,450
New +$223K
ZTS icon
235
Zoetis
ZTS
$32B
$242K 0.01%
991
-238
-19% -$52.1K
BALL icon
236
Ball Corp
BALL
$17.1B
$241K 0.01%
2,500
– –
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$239K 0.01%
2,340
+50
+2% +$4.98K
KMI icon
238
Kinder Morgan
KMI
$71.3B
$237K 0.01%
14,927
+32
+0.2% +$532
EW icon
239
Edwards Lifesciences
EW
$49.2B
$236K 0.01%
1,821
– –
IEX icon
240
IDEX
IEX
$16.9B
$236K 0.01%
1,000
– –
FCX icon
241
Freeport-McMoran
FCX
$89.9B
$235K 0.01%
+5,625
New +$214K
STT icon
242
State Street
STT
$50.6B
$233K 0.01%
2,500
-60
-2% -$5.66K
BTI icon
243
British American Tobacco
BTI
$132B
$232K 0.01%
6,190
+510
+9% +$18.1K
CERN
244
DELISTED
Cerner Corp
CERN
$232K 0.01%
+2,500
New +$190K
TRP icon
245
TC Energy
TRP
$70.6B
$227K 0.01%
4,885
– –
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$225K 0.01%
+1,479
New +$225K
IWM icon
247
iShares Russell 2000 ETF
IWM
$79.6B
$222K 0.01%
1,000
– –
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$219K 0.01%
4,070
-500
-11% -$27.1K
PGX icon
249
Invesco Preferred ETF
PGX
$3.81B
$219K 0.01%
14,586
– –
ALL icon
250
Allstate
ALL
$68.3B
$218K 0.01%
1,854
– –
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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JSAM
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Dearborn Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Dearborn Partners held 273 positions worth $2.76B, up 12% from $2.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q4 2021 filing shows 21 new, 110 increased, 102 reduced and 3 closed positions. Its largest new stake was Atmos Energy: 374,881 shares worth $39.3M. The largest sale was Realty Income, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q4 2021 buy was Atmos Energy: 374,881 shares worth $39.3M.
  • Dearborn Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.06M increase.
  • Dearborn Partners's biggest Q4 2021 reduction was Realty Income, cutting an estimated $25.6M.
  • Dearborn Partners fully exited Activision Blizzard in Q4 2021, selling an estimated $227K.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.76B portfolio in Q4 2021.
  • Dearborn Partners opened 21 new positions and closed 3 in Q4 2021.
  • Dearborn Partners's portfolio value rose 12% quarter-over-quarter to $2.76B.

Based on Dearborn Partners's 13F filing for Q4 2021, filed 28 Jan 2022.