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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
CBSH icon
151
Commerce Bancshares
CBSH
$8.56B
$633K 0.02%
11,194
-15,289
-58% -$860K
SPG icon
152
Simon Property Group
SPG
$74.8B
$633K 0.02%
3,962
– –
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$628K 0.02%
2,102
-75
-3% -$21.5K
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$611K 0.02%
2,400
– –
PFIG icon
155
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$602K 0.02%
22,974
-122
-0.5% -$3.24K
ENB icon
156
Enbridge
ENB
$120B
$595K 0.02%
15,223
-1,708
-10% -$68.5K
VRP icon
157
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$587K 0.02%
22,655
-102
-0.4% -$2.65K
PGR icon
158
Progressive
PGR
$123B
$586K 0.02%
5,707
+87
+2% +$8.3K
NFLX icon
159
Netflix
NFLX
$297B
$583K 0.02%
9,670
+50
+0.5% +$3.19K
PM icon
160
Philip Morris
PM
$299B
$549K 0.02%
5,775
-1,175
-17% -$110K
META icon
161
Meta Platforms (Facebook)
META
$1.4T
$544K 0.02%
1,617
+636
+65% +$211K
SJM icon
162
J.M. Smucker
SJM
$12.9B
$529K 0.02%
3,892
+2
+0.1% +$255
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$528K 0.02%
4,084
-300
-7% -$38.7K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
$527K 0.02%
9,300
+170
+2% +$9.46K
LEG icon
165
Leggett & Platt
LEG
$1.36B
$513K 0.02%
12,458
-67
-0.5% -$2.91K
SMH icon
166
VanEck Semiconductor ETF
SMH
$65.8B
$511K 0.02%
3,310
+30
+0.9% +$4.34K
BMY icon
167
Bristol-Myers Squibb
BMY
$131B
$504K 0.02%
8,084
-2,507
-24% -$147K
ABB
168
DELISTED
ABB Ltd
ABB
$497K 0.02%
13,001
+392
+3% +$13.8K
DEO icon
169
Diageo
DEO
$49.1B
$496K 0.02%
2,255
+178
+9% +$36.5K
DOC icon
170
Healthpeak Properties
DOC
$15.1B
$496K 0.02%
+5,445
New +$188K
DOW icon
171
Dow Inc
DOW
$21.8B
$490K 0.02%
+8,635
New +$492K
DHR icon
172
Danaher
DHR
$136B
$488K 0.02%
1,672
– –
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$487K 0.02%
10,493
+33
+0.3% +$1.56K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$77.9B
$485K 0.02%
6,161
-300
-5% -$23.8K
SWKS icon
175
Skyworks Solutions
SWKS
$9.35B
$484K 0.02%
3,121
– –
5 6
7
8 9

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SAMH
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ABTD
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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.