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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
JPM icon
51
JPMorgan Chase
JPM
$933B
$16.5M 0.7%
108,657
+1,249
+1% +$180K
LIN icon
52
Linde
LIN
$235B
$15.4M 0.66%
55,034
-390
-0.7% -$101K
DLR icon
53
Digital Realty Trust
DLR
$71.5B
$15.1M 0.64%
107,290
-45
-0% -$6.22K
CAT icon
54
Caterpillar
CAT
$373B
$14.8M 0.63%
63,653
+196
+0.3% +$40.6K
PEP icon
55
PepsiCo
PEP
$191B
$13.4M 0.57%
94,523
-1,007
-1% -$138K
GD icon
56
General Dynamics
GD
$103B
$13.1M 0.56%
71,891
-2,305
-3% -$377K
ADI icon
57
Analog Devices
ADI
$179B
$11.9M 0.51%
76,624
-5,833
-7% -$897K
PG icon
58
Procter & Gamble
PG
$335B
$11.2M 0.48%
82,734
-1,606
-2% -$210K
IBM icon
59
IBM
IBM
$209B
$11.2M 0.48%
87,743
-173,036
-66% -$20.7M
CVX icon
60
Chevron
CVX
$383B
$10.6M 0.45%
101,353
+9,881
+11% +$965K
RTX icon
61
RTX Corp
RTX
$289B
$10.2M 0.44%
132,472
-1,463
-1% -$107K
RPM icon
62
RPM International
RPM
$13.8B
$9.51M 0.41%
103,521
– –
KO icon
63
Coca-Cola
KO
$381B
$7.77M 0.33%
147,433
-382,497
-72% -$19.3M
NVS icon
64
Novartis
NVS
$301B
$7.59M 0.32%
88,768
-1,059
-1% -$95K
STOR
65
DELISTED
STORE Capital Corporation
STOR
$6.99M 0.3%
208,599
+238
+0.1% +$7.75K
OKE icon
66
Oneok
OKE
$56.1B
$6.43M 0.27%
126,931
+2,295
+2% +$104K
JBSS icon
67
John B. Sanfilippo & Son
JBSS
$954M
$5.91M 0.25%
65,431
+92
+0.1% +$7.97K
SBUX icon
68
Starbucks
SBUX
$121B
$5.6M 0.24%
51,272
+2,998
+6% +$315K
V icon
69
Visa
V
$684B
$3.5M 0.15%
16,522
-610
-4% -$128K
CARR icon
70
Carrier Global
CARR
$50.6B
$3.29M 0.14%
77,999
-838
-1% -$32.6K
AMZN icon
71
Amazon
AMZN
$2.53T
$2.99M 0.13%
19,300
-420
-2% -$66.6K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$2.8M 0.12%
27,140
-440
-2% -$43.4K
WMT icon
73
Walmart Inc
WMT
$884B
$2.72M 0.12%
60,099
+2,037
+4% +$94.4K
BLK icon
74
Blackrock
BLK
$170B
$2.64M 0.11%
3,501
-233
-6% -$169K
OTIS icon
75
Otis Worldwide
OTIS
$27.3B
$2.29M 0.1%
33,442
-3,119
-9% -$204K
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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RP
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JSAM
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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.