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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
+5.22%
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
$2.35B
AUM Growth
+$150M
Cap. Flow
+$57.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.84%
Holding
266
New
14
Increased
114
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$33.6M
2
CLX icon
Clorox
CLX
+$33.6M
3
FAST icon
Fastenal
FAST
+$31.6M
4
XOM icon
ExxonMobil
XOM
+$11.3M
5
WEC icon
WEC Energy
WEC
+$10.4M

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$26.1M
2
IBM icon
IBM
IBM
+$20.7M
3
KO icon
Coca-Cola
KO
+$19.3M
4
QCOM icon
Qualcomm
QCOM
+$12.6M
5
MA icon
Mastercard
MA
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 14.2%
3 Healthcare 13.67%
4 Financials 12.55%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$135B
$709K 0.03%
9,428
+1,460
+18% +$106K
DD icon
127
DuPont de Nemours
DD
$18.6B
$687K 0.03%
7,084
+843
+14% +$80.8K
PH icon
128
Parker-Hannifin
PH
$123B
$687K 0.03%
2,179
-11
-0.5% -$3.18K
POOL icon
129
Pool Corp
POOL
$6.75B
$673K 0.03%
1,948
+468
+32% +$163K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$663K 0.03%
18,011
+2,980
+20% +$114K
ZBRA icon
131
Zebra Technologies
ZBRA
$13.9B
$645K 0.03%
1,330
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$643K 0.03%
10,193
+214
+2% +$13.3K
KMI icon
133
Kinder Morgan
KMI
$71.4B
$626K 0.03%
37,586
-405
-1% -$6.18K
TTC icon
134
Toro Company
TTC
$8.78B
$625K 0.03%
6,064
-68
-1% -$6.8K
NFLX icon
135
Netflix
NFLX
$298B
$624K 0.03%
11,970
+150
+1% +$7.96K
BAX icon
136
Baxter International
BAX
$13.5B
$612K 0.03%
7,258
-541
-7% -$43K
ETN icon
137
Eaton
ETN
$161B
$588K 0.03%
4,250
– –
ENB icon
138
Enbridge
ENB
$120B
$587K 0.03%
16,131
– –
UL icon
139
Unilever
UL
$137B
$587K 0.03%
9,341
– –
IDXX icon
140
Idexx Laboratories
IDXX
$43.8B
$584K 0.02%
1,193
– –
VRP icon
141
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$580K 0.02%
22,444
+384
+2% +$9.91K
SWKS icon
142
Skyworks Solutions
SWKS
$9.35B
$573K 0.02%
3,121
+75
+2% +$13K
WMB icon
143
Williams Companies
WMB
$87.2B
$573K 0.02%
24,193
+590
+2% +$13.4K
ROK icon
144
Rockwell Automation
ROK
$53.2B
$551K 0.02%
2,074
-14
-0.7% -$3.57K
PGR icon
145
Progressive
PGR
$124B
$523K 0.02%
5,469
-1,046
-16% -$95K
PM icon
146
Philip Morris
PM
$300B
$514K 0.02%
5,793
-91
-2% -$7.73K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.11T
$511K 0.02%
2,002
– –
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$510K 0.02%
2,378
-77
-3% -$16.7K
SJM icon
149
J.M. Smucker
SJM
$12.9B
$507K 0.02%
4,009
-403
-9% -$47.6K
PSA icon
150
Public Storage
PSA
$60.5B
$495K 0.02%
2,007
+37
+2% +$8.62K
4 5
6
7 8

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Dearborn Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Dearborn Partners held 266 positions worth $2.35B, up 6.8% from $2.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q1 2021 filing shows 14 new, 114 increased, 67 reduced and 18 closed positions. Its largest new stake was S&P Global: 100,917 shares worth $35.6M. The largest sale was Assurant, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q1 2021 buy was S&P Global: 100,917 shares worth $35.6M.
  • Dearborn Partners added most to Clorox in Q1 2021, an estimated $33.6M increase.
  • Dearborn Partners's biggest Q1 2021 reduction was Assurant, cutting an estimated $26.1M.
  • Dearborn Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, selling an estimated $3.46M.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.35B portfolio in Q1 2021.
  • Dearborn Partners opened 14 new positions and closed 18 in Q1 2021.
  • Dearborn Partners's portfolio value rose 6.8% quarter-over-quarter to $2.35B.

Based on Dearborn Partners's 13F filing for Q1 2021, filed 29 Apr 2021.