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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
-0.29%
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
$2.46B
AUM Growth
-$24.9M
Cap. Flow
-$5.01M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.15%
Holding
265
New
14
Increased
125
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$36.3M
2
MRK icon
Merck
MRK
+$14.3M
3
XOM icon
ExxonMobil
XOM
+$3M
4
HD icon
Home Depot
HD
+$2.19M
5
WDC icon
Western Digital
WDC
+$660K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$31.6M
2
INTU icon
Intuit
INTU
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$6.93M
4
LIN icon
Linde
LIN
+$2.79M
5
BDX icon
Becton Dickinson
BDX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 14.97%
3 Healthcare 13.67%
4 Financials 11.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.2B
$39.7M 1.61%
189,947
-106
-0.1% -$23.5K
VZ icon
27
Verizon
VZ
$193B
$39.4M 1.6%
730,072
-565
-0.1% -$31.3K
SHW icon
28
Sherwin-Williams
SHW
$83.7B
$39.3M 1.6%
140,585
+481
+0.3% +$141K
MSFT icon
29
Microsoft
MSFT
$3.35T
$38.9M 1.58%
137,878
-23,813
-15% -$6.93M
AMT icon
30
American Tower
AMT
$81.3B
$38.4M 1.56%
144,511
+418
+0.3% +$119K
UNP icon
31
Union Pacific
UNP
$172B
$37.4M 1.52%
190,615
+204
+0.1% +$44.1K
MRK icon
32
Merck
MRK
$321B
$37.2M 1.51%
494,629
+187,443
+61% +$14.3M
TROW icon
33
T. Rowe Price
TROW
$25.6B
$36.8M 1.49%
186,928
+625
+0.3% +$132K
MA icon
34
Mastercard
MA
$510B
$35.7M 1.45%
102,779
+622
+0.6% +$226K
FAST icon
35
Fastenal
FAST
$53.5B
$35.3M 1.43%
1,369,048
+2,802
+0.2% +$76K
EQIX icon
36
Equinix
EQIX
$103B
$34.5M 1.4%
+43,670
New +$36.3M
GBCI icon
37
Glacier Bancorp
GBCI
$6.38B
$33.6M 1.36%
606,637
-1,010
-0.2% -$53.1K
DG icon
38
Dollar General
DG
$28.1B
$33.1M 1.34%
155,910
+582
+0.4% +$131K
KMB icon
39
Kimberly-Clark
KMB
$36.6B
$32.9M 1.34%
248,253
+854
+0.3% +$116K
CLX icon
40
Clorox
CLX
$11.7B
$32M 1.3%
193,098
+1,407
+0.7% +$242K
CASY icon
41
Casey's General Stores
CASY
$32.1B
$31.2M 1.27%
165,626
-244
-0.1% -$47.9K
SYK icon
42
Stryker
SYK
$133B
$30.9M 1.25%
117,006
+409
+0.4% +$109K
O icon
43
Realty Income
O
$60.1B
$30.8M 1.25%
490,359
+769
+0.2% +$51.9K
GILD icon
44
Gilead Sciences
GILD
$163B
$30.8M 1.25%
440,863
+2,067
+0.5% +$145K
ATR icon
45
AptarGroup
ATR
$8.54B
$30.5M 1.24%
255,425
+1,361
+0.5% +$179K
JKHY icon
46
Jack Henry & Associates
JKHY
$11B
$29.5M 1.2%
179,779
-28
-0% -$4.81K
XEL icon
47
Xcel Energy
XEL
$48.8B
$27M 1.1%
432,054
-337
-0.1% -$22.8K
FIS icon
48
Fidelity National Information Services
FIS
$23.8B
$25.7M 1.04%
211,393
+450
+0.2% +$60.4K
BR icon
49
Broadridge
BR
$17.9B
$24M 0.98%
144,269
+225
+0.2% +$38.3K
VFC icon
50
VF Corp
VFC
$5.88B
$23.4M 0.95%
349,214
+1,192
+0.3% +$91.5K
1
2
3 4 5

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Dearborn Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Dearborn Partners held 265 positions worth $2.46B, down 1% from $2.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q3 2021 filing shows 14 new, 125 increased, 68 reduced and 13 closed positions. Its largest new stake was Equinix: 43,670 shares worth $34.5M. The largest sale was Commerce Bancshares, an estimated $31.6M.

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

  • Dearborn Partners's largest Q3 2021 buy was Equinix: 43,670 shares worth $34.5M.
  • Dearborn Partners added most to Merck in Q3 2021, an estimated $14.3M increase.
  • Dearborn Partners's biggest Q3 2021 reduction was Commerce Bancshares, cutting an estimated $31.6M.
  • Dearborn Partners fully exited Brookfield Renewable in Q3 2021, selling an estimated $730K.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.46B portfolio in Q3 2021.
  • Dearborn Partners opened 14 new positions and closed 13 in Q3 2021.
  • Dearborn Partners's portfolio value fell 1% quarter-over-quarter to $2.46B.

Based on Dearborn Partners's 13F filing for Q3 2021, filed 27 Oct 2021.