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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
+5.38%
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
$2.49B
AUM Growth
+$140M
Cap. Flow
+$27.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.22%
Holding
258
New
10
Increased
131
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$35.2M
2
TROW icon
T. Rowe Price
TROW
+$34.4M
3
VZ icon
Verizon
VZ
+$6.69M
4
BCE icon
BCE
BCE
+$6.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$25.7M
2
T icon
AT&T
T
+$21.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.3M
4
WSO icon
Watsco Inc
WSO
+$6.92M
5
CASY icon
Casey's General Stores
CASY
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 15.22%
3 Healthcare 13.28%
4 Financials 12.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
101
XPLR Infrastructure LP
XIFR
$1.12B
$1.3M 0.05%
17,041
+11,948
+235% +$854K
PFE icon
102
Pfizer
PFE
$142B
$1.29M 0.05%
33,067
-64
-0.2% -$2.49K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.29M 0.05%
21,262
+477
+2% +$28.6K
PFIG icon
104
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.19M 0.05%
44,314
+1,003
+2% +$26.9K
VCLT icon
105
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.18M 0.05%
11,030
+222
+2% +$23K
LMT icon
106
Lockheed Martin
LMT
$132B
$1.17M 0.05%
3,087
+192
+7% +$73.8K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.08T
$1.14M 0.05%
9,080
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.13M 0.05%
2,627
+104
+4% +$43.4K
LOW icon
109
Lowe's Companies
LOW
$118B
$1.09M 0.04%
5,647
+1,272
+29% +$249K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.06M 0.04%
13,161
-140
-1% -$11.2K
PAYX icon
111
Paychex
PAYX
$41.4B
$1.05M 0.04%
9,774
+1,590
+19% +$160K
MDT icon
112
Medtronic
MDT
$110B
$1.04M 0.04%
8,409
+689
+9% +$86.5K
EMR icon
113
Emerson Electric
EMR
$83.3B
$1.03M 0.04%
10,733
+105
+1% +$9.87K
LLY icon
114
Eli Lilly
LLY
$1.03T
$1.03M 0.04%
4,488
– –
AMLP icon
115
Alerian MLP ETF
AMLP
$12.9B
$1.02M 0.04%
28,023
-17,056
-38% -$585K
IFLN
116
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.01M 0.04%
51,891
+1,137
+2% +$22.1K
TSLX icon
117
Sixth Street Specialty
TSLX
$1.64B
$1M 0.04%
45,300
+899
+2% +$19.9K
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
$975K 0.04%
19,259
– –
AMGN icon
119
Amgen
AMGN
$209B
$947K 0.04%
3,885
+795
+26% +$196K
MZTI
120
The Marzetti Company
MZTI
$2.95B
$930K 0.04%
4,806
+103
+2% +$19.3K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.52B
$916K 0.04%
5,600
-162
-3% -$25K
POOL icon
122
Pool Corp
POOL
$6.93B
$870K 0.04%
1,897
-51
-3% -$21.5K
DUK icon
123
Duke Energy
DUK
$98.4B
$839K 0.03%
8,496
+8
+0.1% +$804
CL icon
124
Colgate-Palmolive
CL
$73.3B
$832K 0.03%
10,226
+778
+8% +$63.6K
CVS icon
125
CVS Health
CVS
$134B
$832K 0.03%
9,977
+549
+6% +$45K
3 4
5
6 7

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Dearborn Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Dearborn Partners held 258 positions worth $2.49B, up 6% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q2 2021 filing shows 10 new, 131 increased, 43 reduced and 7 closed positions. Its largest new stake was Brookfield Renewable: 17,403 shares worth $730K. The largest sale was Prosperity Bancshares, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q2 2021 buy was Brookfield Renewable: 17,403 shares worth $730K.
  • Dearborn Partners added most to Carrier Global in Q2 2021, an estimated $35.2M increase.
  • Dearborn Partners's biggest Q2 2021 reduction was AT&T, cutting an estimated $21.7M.
  • Dearborn Partners fully exited Prosperity Bancshares in Q2 2021, selling an estimated $25.7M.
  • Dearborn Partners's ten largest holdings make up 25% of its $2.49B portfolio in Q2 2021.
  • Dearborn Partners opened 10 new positions and closed 7 in Q2 2021.
  • Dearborn Partners's portfolio value rose 6% quarter-over-quarter to $2.49B.

Based on Dearborn Partners's 13F filing for Q2 2021, filed 26 Jul 2021.