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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
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$567K 0.02%
2,400
+22
+0.9% +$4.93K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.1T
$556K 0.02%
2,002
– –
STAG icon
153
STAG Industrial
STAG
$7.35B
$556K 0.02%
14,850
+213
+1% +$7.76K
PGR icon
154
Progressive
PGR
$124B
$552K 0.02%
5,626
+157
+3% +$15.5K
SPG icon
155
Simon Property Group
SPG
$74.8B
$516K 0.02%
3,952
– –
AEP icon
156
American Electric Power
AEP
$69.7B
$513K 0.02%
6,062
+476
+9% +$41K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78B
$510K 0.02%
6,461
+245
+4% +$19.5K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$510K 0.02%
10,427
+32
+0.3% +$1.55K
K
159
DELISTED
Kellanova
K
$507K 0.02%
8,398
+156
+2% +$9.47K
NVDA icon
160
NVIDIA
NVDA
$4.8T
$507K 0.02%
25,360
– –
SJM icon
161
J.M. Smucker
SJM
$12.9B
$504K 0.02%
3,887
-122
-3% -$16.2K
MMM icon
162
3M
MMM
$90.5B
$501K 0.02%
3,018
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$499K 0.02%
9,045
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
$491K 0.02%
9,130
+10
+0.1% +$540
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$475K 0.02%
3,714
– –
CB icon
166
Chubb
CB
$136B
$474K 0.02%
2,982
+793
+36% +$131K
DEO icon
167
Diageo
DEO
$49.1B
$473K 0.02%
2,469
+47
+2% +$8.74K
UPS icon
168
United Parcel Service
UPS
$89.2B
$468K 0.02%
2,249
+280
+14% +$56K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$462K 0.02%
2,075
-175
-8% -$38K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$453K 0.02%
2,735
– –
PGF icon
171
Invesco Financial Preferred ETF
PGF
$676M
$449K 0.02%
23,292
– –
AIZ icon
172
Assurant
AIZ
$13.9B
$444K 0.02%
2,845
-136
-5% -$21.2K
ABB
173
DELISTED
ABB Ltd
ABB
$434K 0.02%
12,776
– –
SMH icon
174
VanEck Semiconductor ETF
SMH
$65.7B
$430K 0.02%
3,280
– –
EPD icon
175
Enterprise Products Partners
EPD
$81.7B
$426K 0.02%
17,671
+1,600
+10% +$37.9K
5 6
7
8 9

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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.