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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
FAST icon
26
Fastenal
FAST
$53.5B
$44M 1.59%
1,373,210
+4,162
+0.3% +$123K
XOM icon
27
ExxonMobil
XOM
$651B
$43.4M 1.57%
709,574
-8,753
-1% -$547K
WEC icon
28
WEC Energy
WEC
$35.9B
$43.1M 1.56%
444,462
-8,893
-2% -$813K
AMT icon
29
American Tower
AMT
$81.3B
$42.3M 1.53%
144,524
+13
+0% +$3.55K
SNA icon
30
Snap-on
SNA
$21.2B
$40.6M 1.47%
188,733
-1,214
-0.6% -$259K
NDAQ icon
31
Nasdaq
NDAQ
$53.2B
$40.3M 1.46%
575,511
-219,273
-28% -$14.9M
ATO icon
32
Atmos Energy
ATO
$29.1B
$39.3M 1.42%
+374,881
New +$35.5M
MRK icon
33
Merck
MRK
$321B
$38.1M 1.38%
497,705
+3,076
+0.6% +$245K
VZ icon
34
Verizon
VZ
$193B
$37M 1.34%
713,013
-17,059
-2% -$890K
TROW icon
35
T. Rowe Price
TROW
$25.6B
$36.7M 1.33%
186,537
-391
-0.2% -$79.4K
DG icon
36
Dollar General
DG
$28.1B
$36.6M 1.33%
155,232
-678
-0.4% -$150K
EQIX icon
37
Equinix
EQIX
$103B
$36.6M 1.33%
43,255
-415
-1% -$333K
MA icon
38
Mastercard
MA
$510B
$36.3M 1.32%
101,013
-1,766
-2% -$611K
KMB icon
39
Kimberly-Clark
KMB
$36.6B
$35.1M 1.27%
245,887
-2,366
-1% -$318K
GBCI icon
40
Glacier Bancorp
GBCI
$6.38B
$34.2M 1.24%
602,619
-4,018
-0.7% -$227K
CLX icon
41
Clorox
CLX
$11.7B
$32.6M 1.18%
186,972
-6,126
-3% -$1.02M
CASY icon
42
Casey's General Stores
CASY
$32.1B
$32.6M 1.18%
165,115
-511
-0.3% -$98.8K
GILD icon
43
Gilead Sciences
GILD
$163B
$31.9M 1.16%
439,240
-1,623
-0.4% -$112K
ATR icon
44
AptarGroup
ATR
$8.54B
$31.4M 1.14%
256,382
+957
+0.4% +$119K
SYK icon
45
Stryker
SYK
$133B
$30.9M 1.12%
115,519
-1,487
-1% -$390K
JKHY icon
46
Jack Henry & Associates
JKHY
$11B
$29.3M 1.06%
175,449
-4,330
-2% -$701K
XEL icon
47
Xcel Energy
XEL
$48.8B
$29.2M 1.06%
430,817
-1,237
-0.3% -$80.6K
BR icon
48
Broadridge
BR
$17.9B
$26.4M 0.96%
144,494
+225
+0.2% +$39.5K
VFC icon
49
VF Corp
VFC
$5.88B
$25.5M 0.92%
347,687
-1,527
-0.4% -$112K
FIS icon
50
Fidelity National Information Services
FIS
$23.8B
$22.1M 0.8%
202,315
-9,078
-4% -$1.03M
1
2
3 4 5

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ABTD
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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.