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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
TSLA icon
176
Tesla
TSLA
$1.22T
$411K 0.02%
1,815
+72
+4% +$15.6K
AKAM icon
177
Akamai
AKAM
$16.6B
$396K 0.02%
3,398
– –
DHR icon
178
Danaher
DHR
$136B
$396K 0.02%
1,666
-25
-1% -$5.54K
ISRG icon
179
Intuitive Surgical
ISRG
$125B
$393K 0.02%
1,281
-30
-2% -$8.42K
RMD icon
180
ResMed
RMD
$30.1B
$377K 0.02%
1,530
– –
BKH icon
181
Black Hills Corp
BKH
$5.46B
$371K 0.01%
5,650
-75
-1% -$5.1K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$358K 0.01%
4,330
-29
-0.7% -$2.4K
CME icon
183
CME Group
CME
$96.5B
$353K 0.01%
1,660
-70
-4% -$14.8K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$109B
$346K 0.01%
3,064
– –
META icon
185
Meta Platforms (Facebook)
META
$1.4T
$341K 0.01%
981
-115
-10% -$36.9K
VRSK icon
186
Verisk Analytics
VRSK
$25.4B
$339K 0.01%
1,938
+527
+37% +$93.5K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$333K 0.01%
3,704
– –
SLQD icon
188
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$330K 0.01%
6,360
– –
ADC icon
189
Agree Realty
ADC
$9.33B
$321K 0.01%
4,548
+135
+3% +$9.47K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$321K 0.01%
4,582
– –
AXP icon
191
American Express
AXP
$228B
$320K 0.01%
1,935
– –
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.6B
$317K 0.01%
3,862
– –
PYPL icon
193
PayPal
PYPL
$48.6B
$312K 0.01%
1,071
– –
SAP icon
194
SAP
SAP
$209B
$312K 0.01%
2,223
– –
WELL icon
195
Welltower
WELL
$169B
$310K 0.01%
3,734
-240
-6% -$18.4K
SI
196
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$310K 0.01%
3,895
– –
STLA icon
197
Stellantis
STLA
$17B
$308K 0.01%
15,613
– –
UBER icon
198
Uber
UBER
$142B
$305K 0.01%
6,080
– –
SYY icon
199
Sysco
SYY
$40.6B
$299K 0.01%
3,846
– –
VMBS icon
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$297K 0.01%
5,558
– –
6 7
8
9 10

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JSAM
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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.