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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
SNY icon
201
Sanofi
SNY
$102B
$296K 0.01%
5,620
– –
KMI icon
202
Kinder Morgan
KMI
$71.3B
$285K 0.01%
15,628
-21,958
-58% -$391K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$285K 0.01%
7,769
+804
+12% +$29.4K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$280K 0.01%
4,724
+4
+0.1% +$232
PODD icon
205
Insulet
PODD
$11.4B
$275K 0.01%
1,000
– –
VOD icon
206
Vodafone
VOD
$36.2B
$274K 0.01%
16,041
– –
VOO icon
207
Vanguard S&P 500 ETF
VOO
$973B
$268K 0.01%
+680
New +$261K
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$187B
$267K 0.01%
1,946
+1
+0.1% +$137
FISV
209
Fiserv Inc
FISV
$28.3B
$257K 0.01%
2,400
– –
GSK icon
210
GSK
GSK
$104B
$257K 0.01%
5,157
+5
+0.1% +$240
AZPN
211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$257K 0.01%
1,867
– –
TXN icon
212
Texas Instruments
TXN
$252B
$251K 0.01%
1,304
– –
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$250K 0.01%
4,570
– –
PNQI icon
214
Invesco NASDAQ Internet ETF
PNQI
$521M
$250K 0.01%
4,875
– –
ALL icon
215
Allstate
ALL
$68.4B
$242K 0.01%
1,854
– –
TRP icon
216
TC Energy
TRP
$70.6B
$242K 0.01%
4,885
– –
TTEC icon
217
TTEC Holdings
TTEC
$122M
$241K 0.01%
+2,342
New +$243K
JAZZ icon
218
Jazz Pharmaceuticals
JAZZ
$15.8B
$240K 0.01%
1,353
– –
SKX
219
DELISTED
Skechers
SKX
$240K 0.01%
4,819
– –
NGG icon
220
National Grid
NGG
$80.3B
$235K 0.01%
4,153
– –
IWM icon
221
iShares Russell 2000 ETF
IWM
$79.6B
$229K 0.01%
1,000
– –
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$228K 0.01%
1,620
– –
WTRG icon
223
Essential Utilities
WTRG
$11.4B
$227K 0.01%
4,969
+8
+0.2% +$375
PGX icon
224
Invesco Preferred ETF
PGX
$3.81B
$223K 0.01%
14,586
+691
+5% +$10.4K
BTI icon
225
British American Tobacco
BTI
$132B
$222K 0.01%
5,653
– –
6 7 8
9
10

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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.