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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
DLR icon
51
Digital Realty Trust
DLR
$71.5B
$15M 0.68%
107,335
+264
+0.2% +$37.8K
LIN icon
52
Linde
LIN
$235B
$14.6M 0.66%
55,424
+1,076
+2% +$264K
PEP icon
53
PepsiCo
PEP
$191B
$14.2M 0.64%
95,530
+6,811
+8% +$968K
JPM icon
54
JPMorgan Chase
JPM
$933B
$13.6M 0.62%
107,408
+11,024
+11% +$1.23M
ADI icon
55
Analog Devices
ADI
$179B
$12.2M 0.55%
82,457
+37
+0% +$4.91K
PG icon
56
Procter & Gamble
PG
$335B
$11.7M 0.53%
84,340
+176
+0.2% +$24.6K
CAT icon
57
Caterpillar
CAT
$373B
$11.6M 0.53%
63,457
+3,552
+6% +$602K
GD icon
58
General Dynamics
GD
$103B
$11M 0.5%
74,196
+2,077
+3% +$304K
RTX icon
59
RTX Corp
RTX
$289B
$9.58M 0.44%
133,935
-336
-0.3% -$22.1K
RPM icon
60
RPM International
RPM
$13.8B
$9.4M 0.43%
103,521
– –
NVS icon
61
Novartis
NVS
$301B
$8.48M 0.39%
89,827
+9,002
+11% +$787K
CVX icon
62
Chevron
CVX
$383B
$7.72M 0.35%
91,472
+3,234
+4% +$262K
STOR
63
DELISTED
STORE Capital Corporation
STOR
$7.08M 0.32%
208,361
-2,774
-1% -$84.3K
SBUX icon
64
Starbucks
SBUX
$121B
$5.16M 0.24%
48,274
+2,692
+6% +$257K
JBSS icon
65
John B. Sanfilippo & Son
JBSS
$954M
$5.15M 0.23%
65,339
+23,409
+56% +$1.78M
OKE icon
66
Oneok
OKE
$56.1B
$4.78M 0.22%
124,636
-6,451
-5% -$217K
MZTI
67
The Marzetti Company
MZTI
$2.95B
$4.59M 0.21%
24,996
-73
-0.3% -$12.7K
V icon
68
Visa
V
$684B
$3.75M 0.17%
17,132
-378
-2% -$77.4K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.46M 0.16%
+86,568
New +$3.34M
AMZN icon
70
Amazon
AMZN
$2.53T
$3.21M 0.15%
19,720
+100
+0.5% +$16K
CLX icon
71
Clorox
CLX
$11.7B
$3.08M 0.14%
15,228
+106
+0.7% +$21.9K
CARR icon
72
Carrier Global
CARR
$50.6B
$2.97M 0.14%
78,837
-228
-0.3% -$8.25K
WMT icon
73
Walmart Inc
WMT
$884B
$2.79M 0.13%
58,062
-1,275
-2% -$61.9K
BLK icon
74
Blackrock
BLK
$170B
$2.69M 0.12%
3,734
-23
-0.6% -$15.3K
OTIS icon
75
Otis Worldwide
OTIS
$27.3B
$2.47M 0.11%
36,561
-1,401
-4% -$90.9K
1 2
3
4 5

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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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.