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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
TROW icon
176
T. Rowe Price
TROW
$24B
$362K 0.02%
2,108
+118
+6% +$19.4K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$360K 0.02%
4,359
-469
-10% -$38.9K
EPD icon
178
Enterprise Products Partners
EPD
$82B
$354K 0.02%
16,071
+23
+0.1% +$506
CME icon
179
CME Group
CME
$96.6B
$353K 0.02%
1,730
+537
+45% +$106K
AKAM icon
180
Akamai
AKAM
$16.7B
$346K 0.01%
3,398
– –
CB icon
181
Chubb
CB
$136B
$346K 0.01%
2,189
-635
-22% -$102K
NVDA icon
182
NVIDIA
NVDA
$4.8T
$338K 0.01%
25,360
+1,120
+5% +$15.1K
DHR icon
183
Danaher
DHR
$137B
$337K 0.01%
1,691
– –
UPS icon
184
United Parcel Service
UPS
$88.7B
$335K 0.01%
1,969
-262
-12% -$42.4K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$110B
$333K 0.01%
3,064
– –
UBER icon
186
Uber
UBER
$142B
$331K 0.01%
6,080
– –
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$329K 0.01%
3,704
+250
+7% +$22.7K
SLQD icon
188
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$329K 0.01%
6,360
– –
ISRG icon
189
Intuitive Surgical
ISRG
$127B
$323K 0.01%
1,311
– –
META icon
190
Meta Platforms (Facebook)
META
$1.4T
$323K 0.01%
1,096
-55
-5% -$14.8K
SI
191
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$321K 0.01%
3,895
– –
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.6B
$317K 0.01%
3,862
– –
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$313K 0.01%
4,582
-2,195
-32% -$144K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$137B
$305K 0.01%
2,676
– –
SYY icon
195
Sysco
SYY
$40.9B
$303K 0.01%
3,846
-3,900
-50% -$302K
ADC icon
196
Agree Realty
ADC
$9.32B
$297K 0.01%
4,413
+119
+3% +$7.76K
RMD icon
197
ResMed
RMD
$30.5B
$297K 0.01%
1,530
– –
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$297K 0.01%
5,558
-300
-5% -$16.1K
VOD icon
199
Vodafone
VOD
$36.5B
$296K 0.01%
16,041
– –
EPRF icon
200
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$295K 0.01%
12,187
+331
+3% +$7.98K
6 7
8
9 10

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SAMH
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CPSAC
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FCIM
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ABTD
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JSAM
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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.