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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
FISV
201
Fiserv Inc
FISV
$28.5B
$286K 0.01%
2,400
-1
-0% -$115
WELL icon
202
Welltower
WELL
$171B
$285K 0.01%
3,974
-25
-0.6% -$1.68K
SNY icon
203
Sanofi
SNY
$103B
$278K 0.01%
5,620
– –
STLA icon
204
Stellantis
STLA
$16.7B
$278K 0.01%
+15,613
New +$262K
AXP icon
205
American Express
AXP
$228B
$274K 0.01%
1,935
– –
SAP icon
206
SAP
SAP
$211B
$273K 0.01%
2,223
– –
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$269K 0.01%
1,867
– –
PODD icon
208
Insulet
PODD
$11.5B
$261K 0.01%
1,000
– –
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$261K 0.01%
4,720
– –
PYPL icon
210
PayPal
PYPL
$48.9B
$260K 0.01%
1,071
+155
+17% +$39.1K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$188B
$256K 0.01%
1,945
+15
+0.8% +$1.88K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$250K 0.01%
4,570
– –
VRSK icon
213
Verisk Analytics
VRSK
$25.3B
$249K 0.01%
+1,411
New +$258K
TXN icon
214
Texas Instruments
TXN
$252B
$246K 0.01%
1,304
-105
-7% -$18.2K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$237K 0.01%
+6,965
New +$224K
TRV icon
216
Travelers Companies
TRV
$79B
$235K 0.01%
1,560
+1
+0.1% +$147
GSK icon
217
GSK
GSK
$104B
$230K 0.01%
5,152
+4
+0.1% +$182
PNQI icon
218
Invesco NASDAQ Internet ETF
PNQI
$526M
$225K 0.01%
4,875
– –
TRP icon
219
TC Energy
TRP
$70.3B
$223K 0.01%
+4,885
New +$217K
JAZZ icon
220
Jazz Pharmaceuticals
JAZZ
$15.9B
$222K 0.01%
1,353
-800
-37% -$132K
WTRG icon
221
Essential Utilities
WTRG
$11.4B
$222K 0.01%
4,961
+10
+0.2% +$452
IWM icon
222
iShares Russell 2000 ETF
IWM
$79.8B
$221K 0.01%
+1,000
New +$218K
ALK icon
223
Alaska Air
ALK
$5.33B
$219K 0.01%
+3,171
New +$191K
BTI icon
224
British American Tobacco
BTI
$132B
$219K 0.01%
5,653
– –
NGG icon
225
National Grid
NGG
$80.5B
$218K 0.01%
4,153
– –
7 8
9
10 11

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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.