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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
DLR icon
51
Digital Realty Trust
DLR
$71.5B
$19M 0.69%
107,191
+83
+0.1% +$13.3K
JPM icon
52
JPMorgan Chase
JPM
$933B
$16.9M 0.61%
106,728
-1,192
-1% -$196K
GD icon
53
General Dynamics
GD
$103B
$15.6M 0.56%
74,616
+1,694
+2% +$342K
PEP icon
54
PepsiCo
PEP
$191B
$14.7M 0.53%
84,339
+2,593
+3% +$424K
ADI icon
55
Analog Devices
ADI
$179B
$14.1M 0.51%
80,089
+691
+0.9% +$122K
PG icon
56
Procter & Gamble
PG
$335B
$12M 0.44%
73,340
+5,220
+8% +$775K
LIN icon
57
Linde
LIN
$235B
$11.7M 0.42%
33,653
-12,792
-28% -$4.14M
CAT icon
58
Caterpillar
CAT
$373B
$10.6M 0.38%
51,135
-7,858
-13% -$1.58M
RPM icon
59
RPM International
RPM
$13.8B
$10.4M 0.38%
103,204
-250
-0.2% -$22.8K
IBM icon
60
IBM
IBM
$209B
$9.36M 0.34%
70,033
-18,179
-21% -$2.28M
O icon
61
Realty Income
O
$60.1B
$8.44M 0.31%
117,862
-372,497
-76% -$25.6M
BCE icon
62
BCE
BCE
$20.2B
$8.4M 0.3%
161,457
+2,361
+1% +$121K
CVX icon
63
Chevron
CVX
$383B
$8.01M 0.29%
68,282
-34,648
-34% -$3.94M
OKE icon
64
Oneok
OKE
$56.1B
$7.53M 0.27%
128,128
-477
-0.4% -$29.6K
STOR
65
DELISTED
STORE Capital Corporation
STOR
$7.24M 0.26%
210,527
-543
-0.3% -$18.4K
KO icon
66
Coca-Cola
KO
$381B
$6.78M 0.25%
114,439
-30,979
-21% -$1.73M
RTX icon
67
RTX Corp
RTX
$289B
$6.64M 0.24%
77,179
-56,758
-42% -$4.95M
SBUX icon
68
Starbucks
SBUX
$121B
$6.08M 0.22%
52,021
+2,808
+6% +$317K
JBSS icon
69
John B. Sanfilippo & Son
JBSS
$954M
$5.91M 0.21%
65,536
-17
-0% -$1.46K
NVS icon
70
Novartis
NVS
$301B
$5.89M 0.21%
67,327
-23,219
-26% -$1.93M
BLK icon
71
Blackrock
BLK
$170B
$4.21M 0.15%
4,600
+159
+4% +$145K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$4.13M 0.15%
28,540
+1,740
+6% +$251K
V icon
73
Visa
V
$684B
$3.39M 0.12%
15,650
-256
-2% -$55K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.38M 0.12%
7,120
+4,477
+169% +$2.06M
NKE icon
75
Nike
NKE
$62.7B
$2.71M 0.1%
16,285
+9
+0.1% +$1.48K
1 2
3
4 5

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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.