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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
AMLP icon
101
Alerian MLP ETF
AMLP
$12.9B
$1.14M 0.05%
44,285
-10,780
-20% -$259K
PPG icon
102
PPG Industries
PPG
$24.9B
$1.13M 0.05%
7,854
– –
USB icon
103
US Bancorp
USB
$98B
$1.11M 0.05%
23,892
+1,651
+7% +$69.9K
BX icon
104
Blackstone
BX
$102B
$1.11M 0.05%
17,086
+8
+0% +$466
MAIN icon
105
Main Street Capital
MAIN
$5.06B
$1.1M 0.05%
34,022
+11,901
+54% +$366K
LMT icon
106
Lockheed Martin
LMT
$132B
$1.07M 0.05%
3,010
+15
+0.5% +$5.51K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$983K 0.04%
13,613
+61
+0.5% +$4.07K
ALC icon
108
Alcon
ALC
$33.9B
$973K 0.04%
14,741
+1,009
+7% +$63.1K
IFLN
109
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$969K 0.04%
+49,837
New +$949K
AMGN icon
110
Amgen
AMGN
$209B
$945K 0.04%
4,110
-160
-4% -$36.9K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$943K 0.04%
2,523
+9
+0.4% +$3.19K
BEPC icon
112
Brookfield Renewable
BEPC
$6.04B
$935K 0.04%
16,053
+4,050
+34% +$195K
CTSH icon
113
Cognizant
CTSH
$24.3B
$927K 0.04%
11,310
-190
-2% -$14.5K
CL icon
114
Colgate-Palmolive
CL
$73.3B
$920K 0.04%
10,759
+1,878
+21% +$155K
TSLX icon
115
Sixth Street Specialty
TSLX
$1.64B
$904K 0.04%
43,575
-528
-1% -$10K
MDC
116
DELISTED
M.D.C. Holdings, Inc.
MDC
$887K 0.04%
19,715
– –
BCE icon
117
BCE
BCE
$20.2B
$875K 0.04%
20,439
+6,938
+51% +$297K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.52B
$869K 0.04%
5,737
– –
TGT icon
119
Target
TGT
$65.6B
$866K 0.04%
4,905
+886
+22% +$148K
FAST icon
120
Fastenal
FAST
$53.5B
$862K 0.04%
35,310
+10,774
+44% +$254K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.08T
$795K 0.04%
9,080
+100
+1% +$8.44K
PREF icon
122
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$777K 0.04%
37,564
-713
-2% -$14.5K
DUK icon
123
Duke Energy
DUK
$98.4B
$776K 0.04%
8,475
-63
-0.7% -$5.83K
EMR icon
124
Emerson Electric
EMR
$83.3B
$769K 0.04%
9,571
+642
+7% +$47.7K
TSLA icon
125
Tesla
TSLA
$1.22T
$759K 0.03%
3,225
– –
3 4
5
6 7

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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 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.