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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
SO icon
76
Southern Company
SO
$109B
$2.27M 0.1%
36,511
-1,607
-4% -$96.2K
INTC icon
77
Intel
INTC
$460B
$2.16M 0.09%
33,799
+2,363
+8% +$141K
HSY icon
78
Hershey
HSY
$35.9B
$2.07M 0.09%
13,108
-397
-3% -$59.8K
NKE icon
79
Nike
NKE
$62.7B
$1.95M 0.08%
14,665
-1,250
-8% -$174K
NTRS icon
80
Northern Trust
NTRS
$22.4B
$1.93M 0.08%
18,378
+8
+0% +$785
ECL icon
81
Ecolab
ECL
$78.6B
$1.88M 0.08%
8,771
-247
-3% -$52.6K
DE icon
82
Deere & Co
DE
$162B
$1.85M 0.08%
4,956
+74
+2% +$24.3K
ABBV icon
83
AbbVie
ABBV
$455B
$1.81M 0.08%
16,744
-454
-3% -$48.6K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.08%
32,823
+956
+3% +$47.2K
DIS icon
85
Walt Disney
DIS
$167B
$1.66M 0.07%
8,977
+148
+2% +$27.3K
CSCO icon
86
Cisco
CSCO
$448B
$1.64M 0.07%
31,694
-1,928
-6% -$90.5K
HON icon
87
Honeywell
HON
$76.7B
$1.54M 0.07%
7,542
+234
+3% +$45.7K
BA icon
88
Boeing
BA
$175B
$1.51M 0.06%
5,939
+165
+3% +$36.7K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.48M 0.06%
15,863
+351
+2% +$33.4K
USB icon
90
US Bancorp
USB
$98B
$1.42M 0.06%
25,630
+1,738
+7% +$86.8K
NSC icon
91
Norfolk Southern
NSC
$75B
$1.39M 0.06%
5,167
-731
-12% -$185K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.9B
$1.38M 0.06%
45,079
+794
+2% +$23.2K
MAIN icon
93
Main Street Capital
MAIN
$5.06B
$1.36M 0.06%
34,807
+785
+2% +$27.6K
QQQ icon
94
Invesco QQQ Trust
QQQ
$450B
$1.35M 0.06%
4,223
+40
+1% +$12.8K
BX icon
95
Blackstone
BX
$102B
$1.31M 0.06%
17,569
+483
+3% +$33.3K
CRM icon
96
Salesforce
CRM
$148B
$1.28M 0.05%
6,067
-65
-1% -$14.5K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.23M 0.05%
20,785
+543
+3% +$32.8K
PFE icon
98
Pfizer
PFE
$142B
$1.2M 0.05%
33,131
-234
-0.7% -$8.31K
PPG icon
99
PPG Industries
PPG
$24.9B
$1.18M 0.05%
7,854
– –
PFIG icon
100
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.15M 0.05%
43,311
+1,132
+3% +$30.6K
2 3
4
5 6

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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.