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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
+5.22%
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
$2.35B
AUM Growth
+$150M
Cap. Flow
+$57.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.84%
Holding
266
New
14
Increased
114
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$33.6M
2
CLX icon
Clorox
CLX
+$33.6M
3
FAST icon
Fastenal
FAST
+$31.6M
4
XOM icon
ExxonMobil
XOM
+$11.3M
5
WEC icon
WEC Energy
WEC
+$10.4M

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$26.1M
2
IBM icon
IBM
IBM
+$20.7M
3
KO icon
Coca-Cola
KO
+$19.3M
4
QCOM icon
Qualcomm
QCOM
+$12.6M
5
MA icon
Mastercard
MA
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 14.2%
3 Healthcare 13.67%
4 Financials 12.55%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$36.6M 1.56%
189,629
+174,401
+1,145% +$33.6M
INTU icon
27
Intuit
INTU
$85.4B
$36.3M 1.55%
94,702
+2,681
+3% +$1.03M
MA icon
28
Mastercard
MA
$504B
$36.2M 1.54%
101,630
-17,599
-15% -$6.14M
ATR icon
29
AptarGroup
ATR
$8.48B
$35.8M 1.53%
253,005
+4,525
+2% +$624K
CBSH icon
30
Commerce Bancshares
CBSH
$8.56B
$35.8M 1.53%
597,008
+21,563
+4% +$1.24M
VZ icon
31
Verizon
VZ
$194B
$35.7M 1.52%
614,125
+15,151
+3% +$855K
SPGI icon
32
S&P Global
SPGI
$121B
$35.6M 1.52%
+100,917
New +$33.6M
COST icon
33
Costco
COST
$420B
$35M 1.49%
99,427
+2,705
+3% +$942K
GBCI icon
34
Glacier Bancorp
GBCI
$6.38B
$34.6M 1.47%
605,816
+9,810
+2% +$530K
SHW icon
35
Sherwin-Williams
SHW
$82.7B
$34.2M 1.46%
139,068
+1,362
+1% +$325K
AMT icon
36
American Tower
AMT
$80.3B
$34.2M 1.46%
142,986
+6,714
+5% +$1.5M
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$34.1M 1.45%
245,343
+6,057
+3% +$804K
FAST icon
38
Fastenal
FAST
$54.3B
$34.1M 1.45%
1,355,008
+1,319,698
+3,737% +$31.6M
DG icon
39
Dollar General
DG
$27.9B
$31.1M 1.32%
153,439
+3,984
+3% +$791K
O icon
40
Realty Income
O
$59.4B
$30M 1.28%
488,038
+38,390
+9% +$2.27M
FIS icon
41
Fidelity National Information Services
FIS
$23.2B
$29.5M 1.26%
209,671
+7,753
+4% +$1.06M
XEL icon
42
Xcel Energy
XEL
$49B
$28.7M 1.22%
431,011
-79,472
-16% -$5.02M
SYK icon
43
Stryker
SYK
$123B
$28.4M 1.21%
116,491
+2,180
+2% +$523K
GILD icon
44
Gilead Sciences
GILD
$162B
$28.2M 1.2%
436,453
+22,217
+5% +$1.43M
VFC icon
45
VF Corp
VFC
$5.71B
$27.9M 1.19%
349,368
+4,429
+1% +$360K
JKHY icon
46
Jack Henry & Associates
JKHY
$10.8B
$27.1M 1.16%
178,829
+8,195
+5% +$1.25M
PB icon
47
Prosperity Bancshares
PB
$8.95B
$25.7M 1.09%
342,975
+12,093
+4% +$884K
T icon
48
AT&T
T
$160B
$24.9M 1.06%
1,087,102
+27,758
+3% +$614K
MRK icon
49
Merck
MRK
$322B
$23.6M 1.01%
320,748
+6,210
+2% +$458K
BR icon
50
Broadridge
BR
$17.7B
$21.8M 0.93%
142,497
+4,558
+3% +$673K
1
2
3 4 5

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Dearborn Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Dearborn Partners held 266 positions worth $2.35B, up 6.8% from $2.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q1 2021 filing shows 14 new, 114 increased, 67 reduced and 18 closed positions. Its largest new stake was S&P Global: 100,917 shares worth $35.6M. The largest sale was Assurant, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q1 2021 buy was S&P Global: 100,917 shares worth $35.6M.
  • Dearborn Partners added most to Clorox in Q1 2021, an estimated $33.6M increase.
  • Dearborn Partners's biggest Q1 2021 reduction was Assurant, cutting an estimated $26.1M.
  • Dearborn Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, selling an estimated $3.46M.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.35B portfolio in Q1 2021.
  • Dearborn Partners opened 14 new positions and closed 18 in Q1 2021.
  • Dearborn Partners's portfolio value rose 6.8% quarter-over-quarter to $2.35B.

Based on Dearborn Partners's 13F filing for Q1 2021, filed 29 Apr 2021.