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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
AAPL icon
1
Apple
AAPL
$4.9T
$97.1M 4.14%
795,328
-40,876
-5% -$5.25M
NEE icon
2
NextEra Energy
NEE
$183B
$67.6M 2.88%
894,514
+11,385
+1% +$889K
ADP icon
3
Automatic Data Processing
ADP
$105B
$66.9M 2.85%
355,169
+3,407
+1% +$591K
ITW icon
4
Illinois Tool Works
ITW
$81.6B
$59.6M 2.54%
268,977
+2,757
+1% +$572K
MCD icon
5
McDonald's
MCD
$191B
$56.8M 2.42%
253,426
+5,257
+2% +$1.12M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$55.4M 2.36%
337,332
+1,365
+0.4% +$221K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$65.9B
$53.5M 2.28%
428,956
+12,997
+3% +$1.57M
WSO icon
8
Watsco Inc
WSO
$12.8B
$51M 2.17%
195,653
+3,721
+2% +$918K
HD icon
9
Home Depot
HD
$332B
$50.8M 2.17%
166,544
+27,683
+20% +$7.63M
QCOM icon
10
Qualcomm
QCOM
$159B
$47.6M 2.03%
358,996
-87,449
-20% -$12.6M
APD icon
11
Air Products & Chemicals
APD
$66.8B
$45.7M 1.95%
162,564
+1,746
+1% +$475K
RSG icon
12
Republic Services
RSG
$65B
$45.6M 1.94%
458,748
+8,969
+2% +$841K
ABT icon
13
Abbott
ABT
$183B
$45.5M 1.94%
379,525
+5,001
+1% +$593K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$45M 1.92%
504,278
+42,174
+9% +$3.75M
BDX icon
15
Becton Dickinson
BDX
$45.6B
$44.9M 1.91%
189,256
+1,358
+0.7% +$332K
SNA icon
16
Snap-on
SNA
$21.2B
$43.7M 1.86%
189,353
+2,133
+1% +$420K
WEC icon
17
WEC Energy
WEC
$35.9B
$42M 1.79%
448,694
+118,925
+36% +$10.4M
UNP icon
18
Union Pacific
UNP
$172B
$41.8M 1.78%
189,771
+3,921
+2% +$823K
CASY icon
19
Casey's General Stores
CASY
$32.1B
$40.4M 1.72%
186,683
+4,199
+2% +$840K
TSCO icon
20
Tractor Supply
TSCO
$15.8B
$40.1M 1.71%
1,132,630
+18,955
+2% +$605K
MSFT icon
21
Microsoft
MSFT
$3.35T
$39.9M 1.7%
169,343
-17,467
-9% -$4.05M
STE icon
22
Steris
STE
$22.5B
$39.5M 1.68%
207,361
+3,862
+2% +$716K
NDAQ icon
23
Nasdaq
NDAQ
$53.2B
$38.9M 1.66%
790,884
+17,808
+2% +$846K
XOM icon
24
ExxonMobil
XOM
$651B
$37.2M 1.59%
666,698
+215,067
+48% +$11.3M
ACN icon
25
Accenture
ACN
$99.9B
$36.7M 1.56%
132,713
+31,879
+32% +$8.24M
1
2 3 4 5

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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.