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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
AAPL icon
1
Apple
AAPL
$4.9T
$110M 4.41%
800,628
+5,300
+0.7% +$687K
ADP icon
2
Automatic Data Processing
ADP
$105B
$70.8M 2.85%
356,567
+1,398
+0.4% +$272K
NEE icon
3
NextEra Energy
NEE
$183B
$66M 2.65%
900,520
+6,006
+0.7% +$451K
ITW icon
4
Illinois Tool Works
ITW
$81.6B
$60.5M 2.43%
270,692
+1,715
+0.6% +$393K
MCD icon
5
McDonald's
MCD
$191B
$58.8M 2.37%
254,676
+1,250
+0.5% +$291K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$55.9M 2.25%
339,082
+1,750
+0.5% +$290K
HD icon
7
Home Depot
HD
$332B
$53.5M 2.15%
167,630
+1,086
+0.7% +$345K
QCOM icon
8
Qualcomm
QCOM
$159B
$51.3M 2.06%
359,110
+114
+0% +$15.4K
RSG icon
9
Republic Services
RSG
$65B
$50.8M 2.04%
461,806
+3,058
+0.7% +$329K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65.9B
$49.8M 2%
355,728
-73,228
-17% -$10.3M
WSO icon
11
Watsco Inc
WSO
$12.8B
$49.2M 1.98%
171,489
-24,164
-12% -$6.92M
APD icon
12
Air Products & Chemicals
APD
$66.8B
$46.9M 1.89%
163,117
+553
+0.3% +$162K
INTU icon
13
Intuit
INTU
$86.3B
$46.6M 1.88%
95,153
+451
+0.5% +$196K
NDAQ icon
14
Nasdaq
NDAQ
$53.2B
$46.6M 1.87%
794,973
+4,089
+0.5% +$225K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$45M 1.81%
189,865
+609
+0.3% +$146K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.7B
$44.9M 1.8%
507,967
+3,689
+0.7% +$329K
ABT icon
17
Abbott
ABT
$183B
$44.4M 1.79%
382,946
+3,421
+0.9% +$399K
MSFT icon
18
Microsoft
MSFT
$3.35T
$43.8M 1.76%
161,691
-7,652
-5% -$1.95M
STE icon
19
Steris
STE
$22.5B
$42.9M 1.73%
208,060
+699
+0.3% +$141K
TSCO icon
20
Tractor Supply
TSCO
$15.8B
$42.5M 1.71%
1,141,730
+9,100
+0.8% +$334K
SNA icon
21
Snap-on
SNA
$21.2B
$42.5M 1.71%
190,053
+700
+0.4% +$168K
CARR icon
22
Carrier Global
CARR
$50.6B
$42.1M 1.69%
865,879
+787,880
+1,010% +$35.2M
XOM icon
23
ExxonMobil
XOM
$651B
$42M 1.69%
665,757
-941
-0.1% -$56.2K
UNP icon
24
Union Pacific
UNP
$172B
$41.9M 1.68%
190,411
+640
+0.3% +$143K
SPGI icon
25
S&P Global
SPGI
$122B
$41.7M 1.68%
101,707
+790
+0.8% +$304K
1
2 3 4 5

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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.