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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
-0.29%
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
$2.46B
AUM Growth
-$24.9M
Cap. Flow
-$5.01M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.15%
Holding
265
New
14
Increased
125
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$36.3M
2
MRK icon
Merck
MRK
+$14.3M
3
XOM icon
ExxonMobil
XOM
+$3M
4
HD icon
Home Depot
HD
+$2.19M
5
WDC icon
Western Digital
WDC
+$660K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$31.6M
2
INTU icon
Intuit
INTU
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$6.93M
4
LIN icon
Linde
LIN
+$2.79M
5
BDX icon
Becton Dickinson
BDX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 14.97%
3 Healthcare 13.67%
4 Financials 11.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.8B
$813K 0.03%
10,753
+527
+5% +$41.8K
MZTI
127
The Marzetti Company
MZTI
$2.93B
$810K 0.03%
4,801
-5
-0.1% -$925
D icon
128
Dominion Energy
D
$61.1B
$808K 0.03%
11,060
+28
+0.3% +$2.13K
IDXX icon
129
Idexx Laboratories
IDXX
$43.4B
$740K 0.03%
1,190
+2
+0.2% +$1.34K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$737K 0.03%
16,632
-1,375
-8% -$54.4K
ENB icon
131
Enbridge
ENB
$120B
$674K 0.03%
16,931
+800
+5% +$31.6K
ZBRA icon
132
Zebra Technologies
ZBRA
$13.8B
$670K 0.03%
1,300
-10
-0.8% -$5.57K
AFL icon
133
Aflac
AFL
$64.6B
$661K 0.03%
12,684
+1,425
+13% +$77.9K
PM icon
134
Philip Morris
PM
$299B
$659K 0.03%
6,950
-1
-0% -$101
WMB icon
135
Williams Companies
WMB
$86.9B
$647K 0.03%
24,925
+96
+0.4% +$2.42K
ETN icon
136
Eaton
ETN
$157B
$632K 0.03%
4,230
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$131B
$627K 0.03%
10,591
-225
-2% -$14.8K
PH icon
138
Parker-Hannifin
PH
$122B
$626K 0.03%
2,239
– –
PFIG icon
139
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$618K 0.03%
23,096
-21,218
-48% -$573K
TTC icon
140
Toro Company
TTC
$8.66B
$618K 0.03%
6,340
+67
+1% +$7.31K
ROK icon
141
Rockwell Automation
ROK
$52.8B
$610K 0.02%
2,074
– –
PSA icon
142
Public Storage
PSA
$59.7B
$606K 0.02%
2,039
+5
+0.2% +$1.57K
CB icon
143
Chubb
CB
$136B
$599K 0.02%
3,453
+471
+16% +$82.6K
VRP icon
144
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$597K 0.02%
22,757
+7
+0% +$185
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.1T
$594K 0.02%
2,177
+175
+9% +$49.2K
BAX icon
146
Baxter International
BAX
$13.5B
$591K 0.02%
7,354
– –
NFLX icon
147
Netflix
NFLX
$298B
$587K 0.02%
9,620
-1,970
-17% -$108K
STAG icon
148
STAG Industrial
STAG
$7.35B
$583K 0.02%
14,857
+7
+0% +$286
NVDA icon
149
NVIDIA
NVDA
$4.8T
$571K 0.02%
27,560
+2,200
+9% +$45.7K
UL icon
150
Unilever
UL
$137B
$571K 0.02%
9,357
+16
+0.2% +$1.02K
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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Dearborn Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Dearborn Partners held 265 positions worth $2.46B, down 1% from $2.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q3 2021 filing shows 14 new, 125 increased, 68 reduced and 13 closed positions. Its largest new stake was Equinix: 43,670 shares worth $34.5M. The largest sale was Commerce Bancshares, an estimated $31.6M.

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

  • Dearborn Partners's largest Q3 2021 buy was Equinix: 43,670 shares worth $34.5M.
  • Dearborn Partners added most to Merck in Q3 2021, an estimated $14.3M increase.
  • Dearborn Partners's biggest Q3 2021 reduction was Commerce Bancshares, cutting an estimated $31.6M.
  • Dearborn Partners fully exited Brookfield Renewable in Q3 2021, selling an estimated $730K.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.46B portfolio in Q3 2021.
  • Dearborn Partners opened 14 new positions and closed 13 in Q3 2021.
  • Dearborn Partners's portfolio value fell 1% quarter-over-quarter to $2.46B.

Based on Dearborn Partners's 13F filing for Q3 2021, filed 27 Oct 2021.