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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
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$567K 0.02%
2,400
– –
LEG icon
152
Leggett & Platt
LEG
$1.36B
$562K 0.02%
+12,525
New +$603K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$560K 0.02%
4,384
+670
+18% +$86.4K
DD icon
154
DuPont de Nemours
DD
$18.8B
$539K 0.02%
6,314
-698
-10% -$64.7K
VRSK icon
155
Verisk Analytics
VRSK
$25.4B
$531K 0.02%
2,652
+714
+37% +$138K
PSX icon
156
Phillips 66
PSX
$84B
$519K 0.02%
7,420
+519
+8% +$37.6K
SPG icon
157
Simon Property Group
SPG
$74.8B
$515K 0.02%
3,962
+10
+0.3% +$1.3K
SWKS icon
158
Skyworks Solutions
SWKS
$9.35B
$514K 0.02%
3,121
– –
TSLA icon
159
Tesla
TSLA
$1.22T
$514K 0.02%
1,989
+174
+10% +$41K
PGR icon
160
Progressive
PGR
$123B
$508K 0.02%
5,620
-6
-0.1% -$572
EFA icon
161
iShares MSCI EAFE ETF
EFA
$77.9B
$504K 0.02%
6,461
– –
K
162
DELISTED
Kellanova
K
$504K 0.02%
8,396
-2
-0% -$120
AEP icon
163
American Electric Power
AEP
$69.7B
$495K 0.02%
6,098
+36
+0.6% +$3.14K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
$480K 0.02%
9,130
– –
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$477K 0.02%
10,460
+33
+0.3% +$1.57K
OGS icon
166
ONE Gas
OGS
$4.89B
$475K 0.02%
+7,500
New +$535K
SJM icon
167
J.M. Smucker
SJM
$12.9B
$467K 0.02%
3,890
+3
+0.1% +$381
PGF icon
168
Invesco Financial Preferred ETF
PGF
$676M
$460K 0.02%
24,277
+985
+4% +$18.8K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$456K 0.02%
9,045
– –
DHR icon
170
Danaher
DHR
$136B
$451K 0.02%
1,672
+6
+0.4% +$1.63K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$449K 0.02%
2,735
– –
AIZ icon
172
Assurant
AIZ
$13.9B
$444K 0.02%
2,813
-32
-1% -$5.17K
MMM icon
173
3M
MMM
$90.6B
$435K 0.02%
2,966
-52
-2% -$8.43K
ISRG icon
174
Intuitive Surgical
ISRG
$125B
$425K 0.02%
1,284
+3
+0.2% +$1.01K
ABB
175
DELISTED
ABB Ltd
ABB
$421K 0.02%
12,609
-167
-1% -$6.07K
5 6
7
8 9

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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.