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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
CSCO icon
76
Cisco
CSCO
$448B
$2.69M 0.1%
42,522
+6,943
+20% +$397K
BX icon
77
Blackstone
BX
$102B
$2.59M 0.09%
20,049
+56
+0.3% +$7.47K
SO icon
78
Southern Company
SO
$109B
$2.56M 0.09%
37,319
+6
+0% +$383
HSY icon
79
Hershey
HSY
$35.9B
$2.54M 0.09%
13,117
+3
+0% +$543
WMT icon
80
Walmart Inc
WMT
$884B
$2.32M 0.08%
48,180
-7,779
-14% -$371K
NTRS icon
81
Northern Trust
NTRS
$22.4B
$2.27M 0.08%
18,953
+7
+0% +$839
ABBV icon
82
AbbVie
ABBV
$455B
$2.22M 0.08%
16,415
-474
-3% -$56K
AMZN icon
83
Amazon
AMZN
$2.53T
$2.02M 0.07%
12,120
-7,720
-39% -$1.32M
PFE icon
84
Pfizer
PFE
$142B
$2.02M 0.07%
34,207
-1,873
-5% -$92.8K
ECL icon
85
Ecolab
ECL
$78.6B
$1.89M 0.07%
8,068
-380
-4% -$85.9K
OTIS icon
86
Otis Worldwide
OTIS
$27.3B
$1.86M 0.07%
21,349
-11,187
-34% -$936K
DE icon
87
Deere & Co
DE
$162B
$1.84M 0.07%
5,364
+203
+4% +$70.6K
INTC icon
88
Intel
INTC
$460B
$1.76M 0.06%
34,261
+1,970
+6% +$101K
LOW icon
89
Lowe's Companies
LOW
$118B
$1.76M 0.06%
6,822
+528
+8% +$126K
HON icon
90
Honeywell
HON
$76.7B
$1.76M 0.06%
8,951
+5
+0.1% +$1.01K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.06%
32,957
+1,040
+3% +$50.4K
USB icon
92
US Bancorp
USB
$98B
$1.72M 0.06%
30,588
+167
+0.5% +$9.88K
XIFR
93
XPLR Infrastructure LP
XIFR
$1.12B
$1.7M 0.06%
20,144
+867
+4% +$72.5K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.65M 0.06%
17,813
+1,001
+6% +$93.7K
QQQ icon
95
Invesco QQQ Trust
QQQ
$450B
$1.58M 0.06%
3,973
-300
-7% -$116K
T icon
96
AT&T
T
$159B
$1.57M 0.06%
84,327
+4,657
+6% +$87.1K
MAIN icon
97
Main Street Capital
MAIN
$5.06B
$1.55M 0.06%
34,565
-1,074
-3% -$47.2K
NSC icon
98
Norfolk Southern
NSC
$75B
$1.55M 0.06%
5,208
-949
-15% -$265K
CRM icon
99
Salesforce
CRM
$148B
$1.54M 0.06%
6,048
-28
-0.5% -$7.87K
PAYX icon
100
Paychex
PAYX
$41.4B
$1.5M 0.05%
10,961
+486
+5% +$60.1K
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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JSAM
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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.