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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
IBDQ
151
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$494K 0.02%
18,428
+785
+4% +$21.3K
STAG icon
152
STAG Industrial
STAG
$7.35B
$492K 0.02%
14,637
+291
+2% +$9.29K
K
153
DELISTED
Kellanova
K
$490K 0.02%
8,242
+118
+1% +$6.6K
MMM icon
154
3M
MMM
$90.6B
$486K 0.02%
3,018
-435
-13% -$65.1K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$482K 0.02%
9,045
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$475K 0.02%
9,120
-500
-5% -$25K
AEP icon
157
American Electric Power
AEP
$69.8B
$473K 0.02%
5,586
+1,499
+37% +$121K
PSX icon
158
Phillips 66
PSX
$84.1B
$473K 0.02%
5,798
-740
-11% -$58.1K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$77.9B
$472K 0.02%
6,216
-1,066
-15% -$80.3K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$466K 0.02%
3,714
– –
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$465K 0.02%
+2,250
New +$455K
AFL icon
162
Aflac
AFL
$64.9B
$456K 0.02%
8,918
-3,458
-28% -$166K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$451K 0.02%
10,395
+36
+0.3% +$1.57K
SPG icon
164
Simon Property Group
SPG
$74.9B
$450K 0.02%
3,952
+300
+8% +$31.3K
SR icon
165
Spire
SR
$4.75B
$442K 0.02%
5,986
+152
+3% +$10.1K
PGF icon
166
Invesco Financial Preferred ETF
PGF
$675M
$440K 0.02%
23,292
– –
GLD icon
167
SPDR Gold Trust
GLD
$131B
$437K 0.02%
2,735
+235
+9% +$39.5K
AIZ icon
168
Assurant
AIZ
$13.9B
$423K 0.02%
2,981
-193,666
-98% -$26.1M
SMH icon
169
VanEck Semiconductor ETF
SMH
$65.4B
$399K 0.02%
3,280
+160
+5% +$19K
DEO icon
170
Diageo
DEO
$49.1B
$397K 0.02%
2,422
– –
ABB
171
DELISTED
ABB Ltd
ABB
$389K 0.02%
12,776
– –
TSLA icon
172
Tesla
TSLA
$1.21T
$388K 0.02%
1,743
-1,482
-46% -$372K
PBCT
173
DELISTED
People's United Financial Inc
PBCT
$387K 0.02%
21,613
+1,521
+8% +$24.5K
BKH icon
174
Black Hills Corp
BKH
$5.45B
$382K 0.02%
5,725
– –
XIFR
175
XPLR Infrastructure LP
XIFR
$1.13B
$371K 0.02%
5,093
+1,398
+38% +$108K
5 6
7
8 9

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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.