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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
D icon
126
Dominion Energy
D
$61.1B
$868K 0.03%
11,047
-13
-0.1% -$978
CTSH icon
127
Cognizant
CTSH
$24.2B
$841K 0.03%
9,484
-1,560
-14% -$125K
DUK icon
128
Duke Energy
DUK
$98B
$811K 0.03%
7,735
-695
-8% -$70.5K
MZTI
129
The Marzetti Company
MZTI
$2.93B
$802K 0.03%
4,846
+45
+0.9% +$7.37K
NVDA icon
130
NVIDIA
NVDA
$4.8T
$795K 0.03%
27,030
-530
-2% -$14.6K
AFL icon
131
Aflac
AFL
$64.6B
$788K 0.03%
13,487
+803
+6% +$45K
IDXX icon
132
Idexx Laboratories
IDXX
$43.4B
$780K 0.03%
1,185
-5
-0.4% -$3.14K
ZBRA icon
133
Zebra Technologies
ZBRA
$13.7B
$768K 0.03%
1,290
-10
-0.8% -$5.68K
PSA icon
134
Public Storage
PSA
$59.6B
$760K 0.03%
2,030
-9
-0.4% -$3.01K
UL icon
135
Unilever
UL
$137B
$750K 0.03%
12,390
+3,033
+32% +$180K
ETN icon
136
Eaton
ETN
$157B
$734K 0.03%
4,246
+16
+0.4% +$2.65K
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$726K 0.03%
16,746
+114
+0.7% +$5.14K
ROK icon
138
Rockwell Automation
ROK
$52.7B
$724K 0.03%
2,074
– –
CB icon
139
Chubb
CB
$136B
$722K 0.03%
3,734
+281
+8% +$52.8K
PH icon
140
Parker-Hannifin
PH
$122B
$712K 0.03%
2,239
– –
STAG icon
141
STAG Industrial
STAG
$7.35B
$709K 0.03%
14,790
-67
-0.5% -$2.92K
TSLA icon
142
Tesla
TSLA
$1.22T
$708K 0.03%
2,010
+21
+1% +$7.04K
VRSK icon
143
Verisk Analytics
VRSK
$25.4B
$699K 0.03%
3,057
+405
+15% +$88.4K
OGS icon
144
ONE Gas
OGS
$4.89B
$677K 0.02%
8,724
+1,224
+16% +$85.2K
UPS icon
145
United Parcel Service
UPS
$89.3B
$672K 0.02%
3,137
+933
+42% +$190K
PSX icon
146
Phillips 66
PSX
$84B
$663K 0.02%
9,144
+1,724
+23% +$130K
DD icon
147
DuPont de Nemours
DD
$18.8B
$656K 0.02%
6,474
+160
+3% +$15.2K
TTC icon
148
Toro Company
TTC
$8.66B
$649K 0.02%
6,493
+153
+2% +$15.2K
WMB icon
149
Williams Companies
WMB
$87B
$646K 0.02%
24,799
-126
-0.5% -$3.48K
BAX icon
150
Baxter International
BAX
$13.5B
$637K 0.02%
7,415
+61
+0.8% +$4.91K
4 5
6
7 8

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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.