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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
LHX icon
201
L3Harris
LHX
$50.7B
$323K 0.01%
1,513
+246
+19% +$54.5K
MRSH
202
Marsh
MRSH
$90.2B
$323K 0.01%
+1,860
New +$309K
EPD icon
203
Enterprise Products Partners
EPD
$81.7B
$322K 0.01%
14,641
-4,030
-22% -$90.4K
FDX icon
204
FedEx
FDX
$73.3B
$322K 0.01%
+1,245
New +$299K
AXP icon
205
American Express
AXP
$228B
$317K 0.01%
1,935
– –
STLA icon
206
Stellantis
STLA
$17.1B
$307K 0.01%
16,343
+678
+4% +$13.1K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$973B
$305K 0.01%
699
+3
+0.4% +$1.27K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$305K 0.01%
7,819
+200
+3% +$7.86K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.01%
3,681
-649
-15% -$53K
MORN icon
210
Morningstar
MORN
$7.14B
$298K 0.01%
+871
New +$270K
SNY icon
211
Sanofi
SNY
$102B
$296K 0.01%
5,908
+268
+5% +$13.3K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$294K 0.01%
4,608
-120
-3% -$7.52K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$187B
$294K 0.01%
1,996
+50
+3% +$7.14K
TMO icon
214
Thermo Fisher Scientific
TMO
$210B
$293K 0.01%
439
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$287K 0.01%
3,722
– –
GSK icon
216
GSK
GSK
$104B
$285K 0.01%
5,178
+4
+0.1% +$208
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$283K 0.01%
5,358
– –
NGG icon
218
National Grid
NGG
$80.3B
$282K 0.01%
4,332
+162
+4% +$9.51K
AIZ icon
219
Assurant
AIZ
$13.9B
$280K 0.01%
1,795
-1,018
-36% -$161K
ALC icon
220
Alcon
ALC
$33.3B
$279K 0.01%
3,197
+184
+6% +$15.2K
SYY icon
221
Sysco
SYY
$40.6B
$279K 0.01%
3,546
-300
-8% -$23.1K
PODD icon
222
Insulet
PODD
$11.4B
$266K 0.01%
1,000
– –
ORCL icon
223
Oracle
ORCL
$369B
$264K 0.01%
+3,031
New +$285K
GCMG icon
224
GCM Grosvenor
GCMG
$749M
$261K 0.01%
24,812
+9,883
+66% +$110K
VOD icon
225
Vodafone
VOD
$36.2B
$257K 0.01%
17,181
+1,078
+7% +$16.4K
7 8
9
10 11

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SAMH
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ABTD
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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.