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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
D icon
126
Dominion Energy
D
$61.1B
$812K 0.03%
11,032
-97
-0.9% -$7.49K
AWK icon
127
American Water Works
AWK
$27B
$794K 0.03%
5,148
+159
+3% +$24.8K
CTSH icon
128
Cognizant
CTSH
$24.2B
$779K 0.03%
11,254
-56
-0.5% -$4.17K
IDXX icon
129
Idexx Laboratories
IDXX
$43.4B
$750K 0.03%
1,188
-5
-0.4% -$2.76K
BEPC icon
130
Brookfield Renewable
BEPC
$6B
$730K 0.03%
+17,403
New +$740K
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$723K 0.03%
10,816
+623
+6% +$40.6K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$700K 0.03%
18,007
-4
-0% -$151
ZBRA icon
133
Zebra Technologies
ZBRA
$13.8B
$694K 0.03%
1,310
-20
-2% -$9.97K
PM icon
134
Philip Morris
PM
$299B
$689K 0.03%
6,951
+1,158
+20% +$111K
TTC icon
135
Toro Company
TTC
$8.66B
$689K 0.03%
6,273
+209
+3% +$23K
PH icon
136
Parker-Hannifin
PH
$122B
$688K 0.03%
2,239
+60
+3% +$18.6K
DD icon
137
DuPont de Nemours
DD
$18.8B
$681K 0.03%
7,012
-72
-1% -$7.23K
MO icon
138
Altria Group
MO
$115B
$679K 0.03%
14,245
-1,450
-9% -$71.2K
WMB icon
139
Williams Companies
WMB
$87B
$659K 0.03%
24,829
+636
+3% +$16.3K
ENB icon
140
Enbridge
ENB
$120B
$646K 0.03%
16,131
– –
ETN icon
141
Eaton
ETN
$157B
$627K 0.03%
4,230
-20
-0.5% -$2.88K
UL icon
142
Unilever
UL
$137B
$614K 0.02%
9,341
– –
NFLX icon
143
Netflix
NFLX
$298B
$612K 0.02%
11,590
-380
-3% -$19.4K
PSA icon
144
Public Storage
PSA
$59.7B
$612K 0.02%
2,034
+27
+1% +$7.57K
AFL icon
145
Aflac
AFL
$64.6B
$604K 0.02%
11,259
+2,341
+26% +$128K
SWKS icon
146
Skyworks Solutions
SWKS
$9.34B
$598K 0.02%
3,121
– –
VRP icon
147
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$598K 0.02%
22,750
+306
+1% +$8K
ROK icon
148
Rockwell Automation
ROK
$52.8B
$593K 0.02%
2,074
– –
BAX icon
149
Baxter International
BAX
$13.5B
$592K 0.02%
7,354
+96
+1% +$8.05K
PSX icon
150
Phillips 66
PSX
$84.1B
$592K 0.02%
6,901
+1,103
+19% +$93.1K
4 5
6
7 8

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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.