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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
LLY icon
126
Eli Lilly
LLY
$1.02T
$735K 0.03%
4,353
+525
+14% +$78.4K
D icon
127
Dominion Energy
D
$61.3B
$721K 0.03%
9,584
+2,111
+28% +$168K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$872B
$690K 0.03%
+1,839
New +$655K
AWK icon
129
American Water Works
AWK
$26.9B
$688K 0.03%
4,484
+4
+0.1% +$616
PGR icon
130
Progressive
PGR
$124B
$644K 0.03%
6,515
+349
+6% +$33K
MO icon
131
Altria Group
MO
$116B
$643K 0.03%
15,695
+8,700
+124% +$349K
NFLX icon
132
Netflix
NFLX
$298B
$639K 0.03%
11,820
+2,100
+22% +$106K
UL icon
133
Unilever
UL
$138B
$634K 0.03%
+9,341
New +$634K
BAX icon
134
Baxter International
BAX
$13.5B
$626K 0.03%
7,799
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$619K 0.03%
9,979
+139
+1% +$8.55K
PH icon
136
Parker-Hannifin
PH
$122B
$597K 0.03%
2,190
– –
IDXX icon
137
Idexx Laboratories
IDXX
$43.4B
$596K 0.03%
1,193
– –
TTC icon
138
Toro Company
TTC
$8.69B
$582K 0.03%
6,132
-2,730
-31% -$241K
SYY icon
139
Sysco
SYY
$40.6B
$575K 0.03%
7,746
-689
-8% -$47.4K
VRP icon
140
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$572K 0.03%
22,060
-242
-1% -$6.13K
DD icon
141
DuPont de Nemours
DD
$18.5B
$557K 0.03%
+6,241
New +$490K
POOL icon
142
Pool Corp
POOL
$6.78B
$551K 0.03%
1,480
+23
+2% +$8.02K
AFL icon
143
Aflac
AFL
$64.9B
$550K 0.03%
12,376
-559
-4% -$22.9K
CVS icon
144
CVS Health
CVS
$134B
$544K 0.02%
7,968
-714
-8% -$46.4K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$77.9B
$531K 0.02%
7,282
-770
-10% -$52.7K
ROK icon
146
Rockwell Automation
ROK
$52.6B
$524K 0.02%
2,088
-124
-6% -$30.3K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$521K 0.02%
2,455
– –
KMI icon
148
Kinder Morgan
KMI
$71.5B
$519K 0.02%
37,991
-1,354
-3% -$18.1K
ENB icon
149
Enbridge
ENB
$120B
$516K 0.02%
16,131
– –
ETN icon
150
Eaton
ETN
$156B
$511K 0.02%
4,250
– –
4 5
6
7 8

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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.