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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
ADC icon
201
Agree Realty
ADC
$9.35B
$286K 0.01%
4,294
-83
-2% -$5.42K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$110B
$282K 0.01%
3,064
– –
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$280K 0.01%
3,895
– –
FISV
204
Fiserv Inc
FISV
$28.6B
$273K 0.01%
2,401
+1
+0% +$108
SNY icon
205
Sanofi
SNY
$103B
$273K 0.01%
5,620
– –
VOD icon
206
Vodafone
VOD
$36.5B
$264K 0.01%
16,041
-244
-1% -$3.82K
PBCT
207
DELISTED
People's United Financial Inc
PBCT
$260K 0.01%
20,092
-487
-2% -$5.85K
WELL icon
208
Welltower
WELL
$170B
$258K 0.01%
3,999
– –
PODD icon
209
Insulet
PODD
$11.5B
$256K 0.01%
1,000
– –
XLNX
210
DELISTED
Xilinx Inc
XLNX
$256K 0.01%
1,809
-214,761
-99% -$27.9M
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$252K 0.01%
4,570
– –
XIFR
212
XPLR Infrastructure LP
XIFR
$1.14B
$248K 0.01%
+3,695
New +$238K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$244K 0.01%
4,720
+8
+0.2% +$387
AZPN
214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$243K 0.01%
1,867
– –
GSK icon
215
GSK
GSK
$104B
$237K 0.01%
5,148
-376
-7% -$17.3K
AXP icon
216
American Express
AXP
$228B
$234K 0.01%
+1,935
New +$214K
WTRG icon
217
Essential Utilities
WTRG
$11.4B
$234K 0.01%
+4,951
New +$220K
BALL icon
218
Ball Corp
BALL
$17.2B
$233K 0.01%
2,500
– –
TXN icon
219
Texas Instruments
TXN
$253B
$231K 0.01%
1,409
– –
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$188B
$230K 0.01%
+1,930
New +$217K
TJX icon
221
TJX Companies
TJX
$174B
$228K 0.01%
+3,330
New +$203K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$227K 0.01%
1,999
-60
-3% -$6.55K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$224K 0.01%
7,158
– –
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$222K 0.01%
+2,178
New +$222K
PNQI icon
225
Invesco NASDAQ Internet ETF
PNQI
$527M
$222K 0.01%
4,875
– –
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 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.