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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
SMH icon
176
VanEck Semiconductor ETF
SMH
$65.8B
$420K 0.02%
3,280
– –
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$415K 0.02%
1,870
-205
-10% -$46.7K
EPD icon
178
Enterprise Products Partners
EPD
$81.7B
$404K 0.02%
18,671
+1,000
+6% +$22.7K
RMD icon
179
ResMed
RMD
$30.1B
$403K 0.02%
1,530
– –
DEO icon
180
Diageo
DEO
$49.1B
$401K 0.02%
2,077
-392
-16% -$76K
UPS icon
181
United Parcel Service
UPS
$89.2B
$401K 0.02%
2,204
-45
-2% -$8.88K
UBER icon
182
Uber
UBER
$142B
$358K 0.01%
7,991
+1,911
+31% +$83.5K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$357K 0.01%
4,330
– –
AKAM icon
184
Akamai
AKAM
$16.6B
$355K 0.01%
3,398
– –
BKH icon
185
Black Hills Corp
BKH
$5.46B
$355K 0.01%
5,650
– –
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.6B
$339K 0.01%
4,135
+273
+7% +$22.4K
MO icon
187
Altria Group
MO
$115B
$339K 0.01%
7,445
-6,800
-48% -$328K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
$335K 0.01%
3,064
– –
META icon
189
Meta Platforms (Facebook)
META
$1.4T
$333K 0.01%
981
– –
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$331K 0.01%
3,704
– –
AXP icon
191
American Express
AXP
$228B
$324K 0.01%
1,935
– –
CME icon
192
CME Group
CME
$96.4B
$322K 0.01%
1,665
+5
+0.3% +$1.01K
SI
193
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$322K 0.01%
3,923
+28
+0.7% +$2.3K
ADC icon
194
Agree Realty
ADC
$9.33B
$302K 0.01%
4,566
+18
+0.4% +$1.31K
SAP icon
195
SAP
SAP
$208B
$302K 0.01%
2,236
+13
+0.6% +$1.89K
SYY icon
196
Sysco
SYY
$40.6B
$302K 0.01%
3,846
– –
WELL icon
197
Welltower
WELL
$169B
$300K 0.01%
3,639
-95
-3% -$8.16K
STLA icon
198
Stellantis
STLA
$17.1B
$299K 0.01%
15,665
+52
+0.3% +$1.03K
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$286K 0.01%
5,358
-200
-4% -$10.7K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$286K 0.01%
7,619
-150
-2% -$5.61K
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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RP
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JSAM
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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.