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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
JPM icon
51
JPMorgan Chase
JPM
$933B
$17.1M 0.69%
109,621
+964
+0.9% +$151K
LIN icon
52
Linde
LIN
$235B
$16.1M 0.65%
55,611
+577
+1% +$168K
DLR icon
53
Digital Realty Trust
DLR
$71.5B
$16.1M 0.65%
106,697
-593
-0.6% -$89.6K
PEP icon
54
PepsiCo
PEP
$191B
$14.2M 0.57%
95,704
+1,181
+1% +$172K
CAT icon
55
Caterpillar
CAT
$373B
$13.9M 0.56%
63,740
+87
+0.1% +$20.1K
GD icon
56
General Dynamics
GD
$103B
$13.6M 0.55%
72,487
+596
+0.8% +$112K
ADI icon
57
Analog Devices
ADI
$179B
$13.5M 0.54%
78,210
+1,586
+2% +$254K
IBM icon
58
IBM
IBM
$209B
$12.4M 0.5%
88,274
+531
+0.6% +$72.6K
RTX icon
59
RTX Corp
RTX
$289B
$11.4M 0.46%
133,301
+829
+0.6% +$69.8K
PG icon
60
Procter & Gamble
PG
$335B
$11.2M 0.45%
83,016
+282
+0.3% +$38.2K
CVX icon
61
Chevron
CVX
$383B
$10.9M 0.44%
103,665
+2,312
+2% +$244K
RPM icon
62
RPM International
RPM
$13.8B
$9.18M 0.37%
103,501
-20
-0% -$1.86K
NVS icon
63
Novartis
NVS
$301B
$8.19M 0.33%
89,765
+997
+1% +$88.8K
KO icon
64
Coca-Cola
KO
$381B
$7.95M 0.32%
146,982
-451
-0.3% -$24.5K
BCE icon
65
BCE
BCE
$20.2B
$7.52M 0.3%
152,418
+131,758
+638% +$6.38M
STOR
66
DELISTED
STORE Capital Corporation
STOR
$7.22M 0.29%
209,169
+570
+0.3% +$19.8K
OKE icon
67
Oneok
OKE
$56.1B
$7.09M 0.29%
127,489
+558
+0.4% +$29.7K
JBSS icon
68
John B. Sanfilippo & Son
JBSS
$954M
$5.81M 0.23%
65,553
+122
+0.2% +$11.1K
SBUX icon
69
Starbucks
SBUX
$121B
$5.51M 0.22%
49,245
-2,027
-4% -$229K
V icon
70
Visa
V
$684B
$3.75M 0.15%
16,039
-483
-3% -$110K
BLK icon
71
Blackrock
BLK
$170B
$3.65M 0.15%
4,166
+665
+19% +$562K
AMZN icon
72
Amazon
AMZN
$2.53T
$3.35M 0.13%
19,460
+160
+0.8% +$26.6K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$3.31M 0.13%
27,140
– –
T icon
74
AT&T
T
$159B
$2.92M 0.12%
134,254
-952,848
-88% -$21.7M
WMT icon
75
Walmart Inc
WMT
$884B
$2.87M 0.12%
61,122
+1,023
+2% +$47.6K
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.