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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
JPM icon
51
JPMorgan Chase
JPM
$933B
$17.7M 0.72%
107,920
-1,701
-2% -$267K
DLR icon
52
Digital Realty Trust
DLR
$71.5B
$15.5M 0.63%
107,108
+411
+0.4% +$64.5K
GD icon
53
General Dynamics
GD
$103B
$14.3M 0.58%
72,922
+435
+0.6% +$85.2K
LIN icon
54
Linde
LIN
$235B
$13.6M 0.55%
46,445
-9,166
-16% -$2.79M
ADI icon
55
Analog Devices
ADI
$179B
$13.3M 0.54%
79,398
+1,188
+2% +$199K
PEP icon
56
PepsiCo
PEP
$191B
$12.3M 0.5%
81,746
-13,958
-15% -$2.16M
IBM icon
57
IBM
IBM
$209B
$11.7M 0.48%
88,212
-62
-0.1% -$8.29K
RTX icon
58
RTX Corp
RTX
$289B
$11.5M 0.47%
133,937
+636
+0.5% +$54.4K
CAT icon
59
Caterpillar
CAT
$373B
$11.3M 0.46%
58,993
-4,747
-7% -$989K
CVX icon
60
Chevron
CVX
$383B
$10.4M 0.42%
102,930
-735
-0.7% -$73.3K
PG icon
61
Procter & Gamble
PG
$335B
$9.52M 0.39%
68,120
-14,896
-18% -$2.11M
RPM icon
62
RPM International
RPM
$13.8B
$8.03M 0.33%
103,454
-47
-0% -$3.96K
BCE icon
63
BCE
BCE
$20.2B
$7.96M 0.32%
159,096
+6,678
+4% +$338K
KO icon
64
Coca-Cola
KO
$381B
$7.63M 0.31%
145,418
-1,564
-1% -$87.2K
OKE icon
65
Oneok
OKE
$56.1B
$7.46M 0.3%
128,605
+1,116
+0.9% +$60K
NVS icon
66
Novartis
NVS
$301B
$7.41M 0.3%
90,546
+781
+0.9% +$70.3K
STOR
67
DELISTED
STORE Capital Corporation
STOR
$6.76M 0.27%
211,070
+1,901
+0.9% +$67.3K
SBUX icon
68
Starbucks
SBUX
$121B
$5.43M 0.22%
49,213
-32
-0.1% -$3.75K
JBSS icon
69
John B. Sanfilippo & Son
JBSS
$954M
$5.36M 0.22%
65,553
– –
BLK icon
70
Blackrock
BLK
$170B
$3.73M 0.15%
4,441
+275
+7% +$246K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$3.58M 0.15%
26,800
-340
-1% -$46.3K
V icon
72
Visa
V
$684B
$3.54M 0.14%
15,906
-133
-0.8% -$31.2K
AMZN icon
73
Amazon
AMZN
$2.53T
$3.26M 0.13%
19,840
+380
+2% +$65.5K
OTIS icon
74
Otis Worldwide
OTIS
$27.3B
$2.68M 0.11%
32,536
-529
-2% -$46.5K
WMT icon
75
Walmart Inc
WMT
$884B
$2.6M 0.11%
55,959
-5,163
-8% -$249K
1 2
3
4 5

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ABTD
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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.