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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
+5.38%
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
$2.49B
AUM Growth
+$140M
Cap. Flow
+$27.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.22%
Holding
258
New
10
Increased
131
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$35.2M
2
TROW icon
T. Rowe Price
TROW
+$34.4M
3
VZ icon
Verizon
VZ
+$6.69M
4
BCE icon
BCE
BCE
+$6.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$25.7M
2
T icon
AT&T
T
+$21.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.3M
4
WSO icon
Watsco Inc
WSO
+$6.92M
5
CASY icon
Casey's General Stores
CASY
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 15.22%
3 Healthcare 13.28%
4 Financials 12.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$40.9M 1.65%
730,637
+116,512
+19% +$6.69M
WEC icon
27
WEC Energy
WEC
$35.9B
$40.2M 1.61%
451,435
+2,741
+0.6% +$258K
COST icon
28
Costco
COST
$423B
$39.7M 1.6%
100,322
+895
+0.9% +$338K
ACN icon
29
Accenture
ACN
$99.9B
$39.4M 1.59%
133,776
+1,063
+0.8% +$304K
AMT icon
30
American Tower
AMT
$81.3B
$38.9M 1.57%
144,093
+1,107
+0.8% +$282K
SHW icon
31
Sherwin-Williams
SHW
$83.7B
$38.2M 1.53%
140,104
+1,036
+0.7% +$284K
MA icon
32
Mastercard
MA
$510B
$37.3M 1.5%
102,157
+527
+0.5% +$196K
TROW icon
33
T. Rowe Price
TROW
$25.6B
$36.9M 1.48%
186,303
+184,195
+8,738% +$34.4M
ATR icon
34
AptarGroup
ATR
$8.54B
$35.8M 1.44%
254,064
+1,059
+0.4% +$156K
FAST icon
35
Fastenal
FAST
$53.5B
$35.5M 1.43%
1,366,246
+11,238
+0.8% +$292K
CBSH icon
36
Commerce Bancshares
CBSH
$8.55B
$35M 1.41%
599,920
+2,912
+0.5% +$176K
CLX icon
37
Clorox
CLX
$11.7B
$34.5M 1.39%
191,691
+2,062
+1% +$376K
DG icon
38
Dollar General
DG
$28.1B
$33.6M 1.35%
155,328
+1,889
+1% +$397K
GBCI icon
39
Glacier Bancorp
GBCI
$6.38B
$33.5M 1.35%
607,647
+1,831
+0.3% +$107K
KMB icon
40
Kimberly-Clark
KMB
$36.6B
$33.1M 1.33%
247,399
+2,056
+0.8% +$274K
CASY icon
41
Casey's General Stores
CASY
$32.1B
$32.3M 1.3%
165,870
-20,813
-11% -$4.48M
O icon
42
Realty Income
O
$60.1B
$31.7M 1.27%
489,590
+1,552
+0.3% +$102K
SYK icon
43
Stryker
SYK
$133B
$30.3M 1.22%
116,597
+106
+0.1% +$27.1K
GILD icon
44
Gilead Sciences
GILD
$163B
$30.2M 1.22%
438,796
+2,343
+0.5% +$156K
FIS icon
45
Fidelity National Information Services
FIS
$23.8B
$29.9M 1.2%
210,943
+1,272
+0.6% +$189K
JKHY icon
46
Jack Henry & Associates
JKHY
$11B
$29.4M 1.18%
179,807
+978
+0.5% +$156K
VFC icon
47
VF Corp
VFC
$5.88B
$28.6M 1.15%
348,022
-1,346
-0.4% -$112K
XEL icon
48
Xcel Energy
XEL
$48.8B
$28.5M 1.15%
432,391
+1,380
+0.3% +$96.1K
MRK icon
49
Merck
MRK
$321B
$23.9M 0.96%
307,186
-13,562
-4% -$1.01M
BR icon
50
Broadridge
BR
$17.9B
$23.3M 0.94%
144,044
+1,547
+1% +$247K
1
2
3 4 5

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Dearborn Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Dearborn Partners held 258 positions worth $2.49B, up 6% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q2 2021 filing shows 10 new, 131 increased, 43 reduced and 7 closed positions. Its largest new stake was Brookfield Renewable: 17,403 shares worth $730K. The largest sale was Prosperity Bancshares, an estimated $25.7M.

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

  • Dearborn Partners's largest Q2 2021 buy was Brookfield Renewable: 17,403 shares worth $730K.
  • Dearborn Partners added most to Carrier Global in Q2 2021, an estimated $35.2M increase.
  • Dearborn Partners's biggest Q2 2021 reduction was AT&T, cutting an estimated $21.7M.
  • Dearborn Partners fully exited Prosperity Bancshares in Q2 2021, selling an estimated $25.7M.
  • Dearborn Partners's ten largest holdings make up 25% of its $2.49B portfolio in Q2 2021.
  • Dearborn Partners opened 10 new positions and closed 7 in Q2 2021.
  • Dearborn Partners's portfolio value rose 6% quarter-over-quarter to $2.49B.

Based on Dearborn Partners's 13F filing for Q2 2021, filed 26 Jul 2021.