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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
ZBRA icon
151
Zebra Technologies
ZBRA
$13.9B
$511K 0.02%
1,330
-20
-1% -$6.73K
SJM icon
152
J.M. Smucker
SJM
$12.9B
$510K 0.02%
4,412
+2
+0% +$232
MMM icon
153
3M
MMM
$90.7B
$505K 0.02%
3,453
+425
+14% +$60.3K
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$505K 0.02%
15,031
-395
-3% -$11.8K
PM icon
155
Philip Morris
PM
$300B
$487K 0.02%
5,884
-1
-0% -$78
IBDQ
156
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$483K 0.02%
17,643
-284
-2% -$7.72K
K
157
DELISTED
Kellanova
K
$475K 0.02%
+8,124
New +$488K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$474K 0.02%
3,714
+325
+10% +$41K
WMB icon
159
Williams Companies
WMB
$87.2B
$473K 0.02%
23,603
-562
-2% -$11.4K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$467K 0.02%
9,045
– –
SWKS icon
161
Skyworks Solutions
SWKS
$9.35B
$466K 0.02%
3,046
-175
-5% -$25.6K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.11T
$464K 0.02%
2,002
+10
+0.5% +$2.2K
LHX icon
163
L3Harris
LHX
$51.6B
$461K 0.02%
2,436
-122
-5% -$22.3K
PSX icon
164
Phillips 66
PSX
$84.1B
$457K 0.02%
6,538
-694
-10% -$40.7K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$457K 0.02%
6,777
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$23.5B
$455K 0.02%
+4,731
New +$429K
PSA icon
167
Public Storage
PSA
$60.5B
$455K 0.02%
1,970
-26
-1% -$5.96K
STAG icon
168
STAG Industrial
STAG
$7.36B
$449K 0.02%
+14,346
New +$448K
PGF icon
169
Invesco Financial Preferred ETF
PGF
$677M
$447K 0.02%
23,292
+600
+3% +$11.4K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$446K 0.02%
2,500
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$122B
$442K 0.02%
9,620
+10
+0.1% +$421
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$440K 0.02%
10,359
-171,664
-94% -$6.85M
CB icon
173
Chubb
CB
$136B
$435K 0.02%
2,824
-410
-13% -$57.5K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$402K 0.02%
4,828
+3
+0.1% +$249
DEO icon
175
Diageo
DEO
$49.1B
$385K 0.02%
2,422
+6
+0.2% +$895
5 6
7
8 9

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SAMH
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CPSAC
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ABTD
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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.