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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
+8.74%
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
$2.2B
AUM Growth
+$188M
Cap. Flow
+$28.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
27.81%
Holding
260
New
31
Increased
102
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$28.9M
2
DG icon
Dollar General
DG
+$4.64M
3
XOM icon
ExxonMobil
XOM
+$3.52M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$27.9M
2
TSCO icon
Tractor Supply
TSCO
+$10.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.85M
4
DE icon
Deere & Co
DE
+$707K
5
IBM icon
IBM
IBM
+$508K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 14.14%
3 Financials 12.06%
4 Industrials 11.93%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$82.9B
$33.7M 1.54%
137,706
+1,335
+1% +$317K
CASY icon
27
Casey's General Stores
CASY
$32.4B
$32.6M 1.48%
182,484
+1,426
+0.8% +$259K
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$32.3M 1.47%
239,286
+1,736
+0.7% +$243K
SNA icon
29
Snap-on
SNA
$21.2B
$32M 1.46%
187,220
+2,749
+1% +$459K
DG icon
30
Dollar General
DG
$27.9B
$31.4M 1.43%
149,455
+21,710
+17% +$4.64M
IBM icon
31
IBM
IBM
$207B
$31.4M 1.43%
260,779
-4,398
-2% -$508K
TSCO icon
32
Tractor Supply
TSCO
$16B
$31.3M 1.43%
1,113,675
-375,800
-25% -$10.5M
AMT icon
33
American Tower
AMT
$80.2B
$30.6M 1.39%
136,272
+59
+0% +$13.7K
WEC icon
34
WEC Energy
WEC
$35.8B
$30.3M 1.38%
329,769
-269
-0.1% -$26.2K
CBSH icon
35
Commerce Bancshares
CBSH
$8.56B
$29.6M 1.35%
575,445
+556
+0.1% +$26.9K
VFC icon
36
VF Corp
VFC
$5.72B
$29.5M 1.34%
344,939
+2,255
+0.7% +$180K
KO icon
37
Coca-Cola
KO
$377B
$29.1M 1.32%
529,930
-1,037
-0.2% -$53.6K
FIS icon
38
Fidelity National Information Services
FIS
$23.2B
$28.6M 1.3%
201,918
+3,255
+2% +$465K
SYK icon
39
Stryker
SYK
$123B
$28M 1.28%
114,311
+2,811
+3% +$637K
JKHY icon
40
Jack Henry & Associates
JKHY
$10.8B
$27.6M 1.26%
170,634
+4,405
+3% +$700K
GBCI icon
41
Glacier Bancorp
GBCI
$6.39B
$27.4M 1.25%
596,006
-2,435
-0.4% -$98.4K
O icon
42
Realty Income
O
$59.3B
$27.1M 1.23%
449,648
-2,361
-0.5% -$140K
AIZ icon
43
Assurant
AIZ
$13.9B
$26.8M 1.22%
196,647
+704
+0.4% +$91.1K
ACN icon
44
Accenture
ACN
$99.5B
$26.3M 1.2%
100,834
+1,422
+1% +$341K
MRK icon
45
Merck
MRK
$321B
$24.6M 1.12%
314,538
+3,906
+1% +$299K
GILD icon
46
Gilead Sciences
GILD
$161B
$24.1M 1.1%
414,236
+3,065
+0.7% +$185K
T icon
47
AT&T
T
$160B
$23M 1.05%
1,059,344
-10,621
-1% -$229K
PB icon
48
Prosperity Bancshares
PB
$8.93B
$22.9M 1.04%
330,882
-627
-0.2% -$38.5K
BR icon
49
Broadridge
BR
$17.8B
$21.1M 0.96%
137,939
+2,039
+2% +$296K
XOM icon
50
ExxonMobil
XOM
$637B
$18.6M 0.85%
451,631
+93,954
+26% +$3.52M
1
2
3 4 5

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Dearborn Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Dearborn Partners held 260 positions worth $2.2B, up 9.4% from $2.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q4 2020 filing shows 31 new, 102 increased, 74 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 86,568 shares worth $3.46M. The largest sale was Xilinx Inc, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Dearborn Partners's largest Q4 2020 buy was ProShares S&P 500 Dividend Aristocrats ETF: 86,568 shares worth $3.46M.
  • Dearborn Partners added most to Abbott in Q4 2020, an estimated $28.9M increase.
  • Dearborn Partners's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $27.9M.
  • Dearborn Partners fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $487K.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.2B portfolio in Q4 2020.
  • Dearborn Partners opened 31 new positions and closed 8 in Q4 2020.
  • Dearborn Partners's portfolio value rose 9.4% quarter-over-quarter to $2.2B.

Based on Dearborn Partners's 13F filing for Q4 2020, filed 27 Jan 2021.