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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
DOV icon
176
Dover
DOV
$27.5B
$469K 0.02%
+2,584
New +$438K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$468K 0.02%
2,735
– –
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$452K 0.02%
1,870
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$442K 0.02%
9,045
– –
PGF icon
180
Invesco Financial Preferred ETF
PGF
$676M
$442K 0.02%
23,490
-787
-3% -$14.7K
K
181
DELISTED
Kellanova
K
$441K 0.02%
7,297
-1,099
-13% -$64.9K
MMM icon
182
3M
MMM
$90.5B
$441K 0.02%
2,966
– –
ISRG icon
183
Intuitive Surgical
ISRG
$125B
$433K 0.02%
1,204
-80
-6% -$27.5K
WTRG icon
184
Essential Utilities
WTRG
$11.4B
$402K 0.01%
7,487
+2,509
+50% +$122K
BKH icon
185
Black Hills Corp
BKH
$5.46B
$399K 0.01%
5,650
– –
RMD icon
186
ResMed
RMD
$30.1B
$399K 0.01%
1,530
– –
AKAM icon
187
Akamai
AKAM
$16.6B
$398K 0.01%
3,398
– –
GPC icon
188
Genuine Parts
GPC
$17.2B
$398K 0.01%
+2,837
New +$375K
CME icon
189
CME Group
CME
$96.5B
$387K 0.01%
1,696
+31
+2% +$6.82K
CMCSA icon
190
Comcast
CMCSA
$84.7B
$378K 0.01%
+7,512
New +$392K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$359K 0.01%
4,444
+309
+7% +$25.1K
SI
192
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$354K 0.01%
4,081
+158
+4% +$13.7K
MO icon
193
Altria Group
MO
$115B
$353K 0.01%
7,445
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$109B
$351K 0.01%
3,064
– –
TTEC icon
195
TTEC Holdings
TTEC
$122M
$348K 0.01%
3,839
+1,032
+37% +$93.6K
WELL icon
196
Welltower
WELL
$169B
$334K 0.01%
3,889
+250
+7% +$20.8K
SAP icon
197
SAP
SAP
$208B
$326K 0.01%
2,330
+94
+4% +$13.1K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$325K 0.01%
3,704
– –
UBER icon
199
Uber
UBER
$142B
$325K 0.01%
7,741
-250
-3% -$10.8K
ADC icon
200
Agree Realty
ADC
$9.33B
$324K 0.01%
4,540
-26
-0.6% -$1.8K
6 7
8
9 10

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ABTD
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JSAM
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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.