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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
UPS icon
176
United Parcel Service
UPS
$89B
$376K 0.02%
2,231
+12
+0.5% +$2.02K
SR icon
177
Spire
SR
$4.74B
$374K 0.02%
+5,834
New +$356K
ISRG icon
178
Intuitive Surgical
ISRG
$127B
$358K 0.02%
1,311
-15
-1% -$3.73K
AKAM icon
179
Akamai
AKAM
$16.7B
$357K 0.02%
3,398
– –
ABB
180
DELISTED
ABB Ltd
ABB
$357K 0.02%
12,776
– –
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$15.9B
$355K 0.02%
2,153
– –
BKH icon
182
Black Hills Corp
BKH
$5.44B
$352K 0.02%
5,725
– –
SMH icon
183
VanEck Semiconductor ETF
SMH
$65.6B
$341K 0.02%
3,120
+430
+16% +$42.6K
AEP icon
184
American Electric Power
AEP
$69.7B
$340K 0.02%
4,087
-19
-0.5% -$1.65K
DHR icon
185
Danaher
DHR
$138B
$333K 0.02%
1,691
-56
-3% -$11.2K
SLQD icon
186
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$332K 0.02%
6,360
-1,570
-20% -$81.8K
RMD icon
187
ResMed
RMD
$30.5B
$325K 0.01%
1,530
-30
-2% -$5.98K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$321K 0.01%
3,454
– –
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$320K 0.01%
3,862
– –
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$317K 0.01%
5,858
-1,844
-24% -$99.8K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$137B
$316K 0.01%
2,676
– –
NVDA icon
192
NVIDIA
NVDA
$4.81T
$316K 0.01%
24,240
-120
-0.5% -$1.61K
EPD icon
193
Enterprise Products Partners
EPD
$82B
$314K 0.01%
16,048
+1,027
+7% +$19.1K
META icon
194
Meta Platforms (Facebook)
META
$1.41T
$314K 0.01%
1,151
– –
SPG icon
195
Simon Property Group
SPG
$74.8B
$311K 0.01%
+3,652
New +$279K
UBER icon
196
Uber
UBER
$143B
$310K 0.01%
6,080
– –
TROW icon
197
T. Rowe Price
TROW
$23.9B
$301K 0.01%
1,990
– –
EPRF icon
198
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$293K 0.01%
+11,856
New +$290K
SAP icon
199
SAP
SAP
$211B
$290K 0.01%
+2,223
New +$287K
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$43.5B
$288K 0.01%
+10,559
New +$291K
6 7
8
9 10

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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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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.