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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
AAPL icon
1
Apple
AAPL
$4.9T
$111M 5.05%
836,204
+968
+0.1% +$116K
NEE icon
2
NextEra Energy
NEE
$183B
$68.1M 3.1%
883,129
+15,305
+2% +$1.14M
QCOM icon
3
Qualcomm
QCOM
$159B
$68M 3.1%
446,445
+4,119
+0.9% +$574K
ADP icon
4
Automatic Data Processing
ADP
$105B
$62M 2.82%
351,762
+7,904
+2% +$1.3M
ITW icon
5
Illinois Tool Works
ITW
$81.6B
$54.3M 2.47%
266,220
+8,366
+3% +$1.71M
MCD icon
6
McDonald's
MCD
$191B
$53.3M 2.42%
248,169
+3,001
+1% +$653K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$52.9M 2.41%
335,967
+12,463
+4% +$1.84M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$65.9B
$51.5M 2.34%
415,959
+7,094
+2% +$808K
BDX icon
9
Becton Dickinson
BDX
$45.6B
$45.9M 2.09%
187,898
+1,017
+0.5% +$237K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.7B
$44.2M 2.01%
462,104
+9,562
+2% +$902K
APD icon
11
Air Products & Chemicals
APD
$66.8B
$43.9M 2%
160,818
+2,379
+2% +$670K
WSO icon
12
Watsco Inc
WSO
$12.8B
$43.5M 1.98%
191,932
+1,830
+1% +$421K
RSG icon
13
Republic Services
RSG
$65B
$43.3M 1.97%
449,779
-1,471
-0.3% -$140K
MA icon
14
Mastercard
MA
$510B
$42.6M 1.94%
119,229
+2,419
+2% +$805K
MSFT icon
15
Microsoft
MSFT
$3.35T
$41.5M 1.89%
186,810
+1,593
+0.9% +$343K
ABT icon
16
Abbott
ABT
$183B
$41M 1.87%
374,524
+265,994
+245% +$28.9M
UNP icon
17
Union Pacific
UNP
$172B
$38.7M 1.76%
185,850
+3,132
+2% +$626K
STE icon
18
Steris
STE
$22.5B
$38.6M 1.76%
203,499
-837
-0.4% -$156K
HD icon
19
Home Depot
HD
$332B
$36.9M 1.68%
138,861
+1,803
+1% +$496K
COST icon
20
Costco
COST
$423B
$36.4M 1.66%
96,722
+1,748
+2% +$653K
VZ icon
21
Verizon
VZ
$193B
$35.2M 1.6%
598,974
+9,601
+2% +$570K
INTU icon
22
Intuit
INTU
$86.3B
$35M 1.59%
92,021
+2,131
+2% +$748K
NDAQ icon
23
Nasdaq
NDAQ
$53.2B
$34.2M 1.56%
773,076
+14,910
+2% +$631K
XEL icon
24
Xcel Energy
XEL
$48.8B
$34M 1.55%
510,483
+2,251
+0.4% +$157K
ATR icon
25
AptarGroup
ATR
$8.54B
$34M 1.55%
248,480
+3,148
+1% +$391K
1
2 3 4 5

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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.