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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
TGT icon
101
Target
TGT
$65.6B
$1.48M 0.05%
6,386
-6
-0.1% -$1.46K
PREF icon
102
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.47M 0.05%
72,372
-421
-0.6% -$8.59K
LMT icon
103
Lockheed Martin
LMT
$132B
$1.41M 0.05%
3,969
+680
+21% +$235K
PPG icon
104
PPG Industries
PPG
$24.9B
$1.37M 0.05%
7,949
+48
+0.6% +$7.71K
DIS icon
105
Walt Disney
DIS
$167B
$1.35M 0.05%
8,702
-75
-0.9% -$12.1K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.25M 0.05%
21,142
-123
-0.6% -$7.32K
LLY icon
107
Eli Lilly
LLY
$1.03T
$1.24M 0.05%
4,494
– –
POOL icon
108
Pool Corp
POOL
$6.93B
$1.19M 0.04%
2,098
+194
+10% +$102K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.08T
$1.14M 0.04%
7,880
-1,200
-13% -$173K
BA icon
110
Boeing
BA
$175B
$1.11M 0.04%
5,527
-342
-6% -$72.3K
AMLP icon
111
Alerian MLP ETF
AMLP
$12.9B
$1.11M 0.04%
33,873
+5,850
+21% +$198K
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.11M 0.04%
10,446
-583
-5% -$62K
MDC
113
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.07M 0.04%
19,259
– –
AMGN icon
114
Amgen
AMGN
$209B
$1.07M 0.04%
4,766
+714
+18% +$151K
AWK icon
115
American Water Works
AWK
$27.2B
$1.07M 0.04%
5,656
+504
+10% +$88K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.06M 0.04%
12,436
-80
-0.6% -$6.71K
TSLX icon
117
Sixth Street Specialty
TSLX
$1.64B
$1.05M 0.04%
45,101
-185
-0.4% -$4.34K
EMR icon
118
Emerson Electric
EMR
$83.3B
$1.02M 0.04%
11,011
+179
+2% +$16.9K
IFLN
119
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1M 0.04%
51,606
-297
-0.6% -$5.76K
MDT icon
120
Medtronic
MDT
$110B
$998K 0.04%
9,643
+620
+7% +$71.8K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$956K 0.03%
8,380
-26
-0.3% -$2.97K
CL icon
122
Colgate-Palmolive
CL
$73.3B
$950K 0.03%
11,136
+383
+4% +$29.9K
CVS icon
123
CVS Health
CVS
$134B
$942K 0.03%
9,130
-770
-8% -$71.2K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.52B
$878K 0.03%
5,754
+216
+4% +$33.4K
AEP icon
125
American Electric Power
AEP
$69.5B
$873K 0.03%
9,812
+3,714
+61% +$313K
3 4
5
6 7

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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.