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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$2.42M 0.11%
27,580
+40
+0.1% +$3.37K
SO icon
77
Southern Company
SO
$109B
$2.34M 0.11%
38,118
-553
-1% -$33.2K
NKE icon
78
Nike
NKE
$62.7B
$2.25M 0.1%
15,915
-194
-1% -$25.7K
HSY icon
79
Hershey
HSY
$35.9B
$2.06M 0.09%
13,505
+2
+0% +$296
ECL icon
80
Ecolab
ECL
$78.6B
$1.95M 0.09%
9,018
– –
ABBV icon
81
AbbVie
ABBV
$455B
$1.84M 0.08%
17,198
+2,766
+19% +$266K
NTRS icon
82
Northern Trust
NTRS
$22.4B
$1.71M 0.08%
18,370
+382
+2% +$33.7K
DIS icon
83
Walt Disney
DIS
$167B
$1.6M 0.07%
8,829
+3,630
+70% +$521K
INTC icon
84
Intel
INTC
$460B
$1.57M 0.07%
31,436
-2,876
-8% -$140K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.51M 0.07%
15,512
-296
-2% -$28.5K
CSCO icon
86
Cisco
CSCO
$448B
$1.5M 0.07%
33,622
-292
-0.9% -$12K
HON icon
87
Honeywell
HON
$76.7B
$1.47M 0.07%
7,308
+14
+0.2% +$2.54K
LOW icon
88
Lowe's Companies
LOW
$118B
$1.42M 0.06%
8,858
+1,740
+24% +$283K
MDT icon
89
Medtronic
MDT
$110B
$1.41M 0.06%
12,012
-559
-4% -$61.5K
NSC icon
90
Norfolk Southern
NSC
$75B
$1.4M 0.06%
5,898
+191
+3% +$43.5K
CRM icon
91
Salesforce
CRM
$148B
$1.36M 0.06%
6,132
– –
DE icon
92
Deere & Co
DE
$162B
$1.31M 0.06%
4,882
-2,847
-37% -$707K
QQQ icon
93
Invesco QQQ Trust
QQQ
$450B
$1.31M 0.06%
4,183
+85
+2% +$25K
PAYX icon
94
Paychex
PAYX
$41.4B
$1.28M 0.06%
13,703
-409
-3% -$36.3K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.06%
31,867
+7,184
+29% +$278K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.25M 0.06%
20,242
-460
-2% -$28.1K
BA icon
97
Boeing
BA
$175B
$1.24M 0.06%
5,774
– –
PFE icon
98
Pfizer
PFE
$142B
$1.23M 0.06%
33,365
-2,926
-8% -$107K
VCLT icon
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.18M 0.05%
10,614
-146
-1% -$15.9K
PFIG icon
100
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.16M 0.05%
42,179
-10,465
-20% -$287K
2 3
4
5 6

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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.