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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$115B
$214K 0.01%
+2,460
New +$203K
ES icon
252
Eversource Energy
ES
$27.8B
$211K 0.01%
+2,320
New +$200K
BDXB
253
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$211K 0.01%
+4,000
New +$210K
PNQI icon
254
Invesco NASDAQ Internet ETF
PNQI
$525M
$210K 0.01%
4,875
– –
VT icon
255
Vanguard Total World Stock ETF
VT
$76.9B
$210K 0.01%
+1,954
New +$208K
SKX
256
DELISTED
Skechers
SKX
$209K 0.01%
4,819
– –
CMI icon
257
Cummins
CMI
$87.3B
$207K 0.01%
950
+50
+6% +$11.4K
TJX icon
258
TJX Companies
TJX
$176B
$205K 0.01%
+2,704
New +$188K
INFO
259
DELISTED
IHS Markit Ltd. Common Shares
INFO
$204K 0.01%
+1,536
New +$196K
IGC icon
260
IGC Pharma
IGC
$26M
$95K ﹤0.01%
96,901
– –
PYPL icon
261
PayPal
PYPL
$49.3B
– –
-831
Closed -$216K
WDC icon
262
Western Digital
WDC
$184B
– –
-13,892
Closed -$102K
ATVI
263
DELISTED
Activision Blizzard
ATVI
– –
-2,933
Closed -$227K
7 8 9 10
11

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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
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ABTD
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
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.