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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
-0.29%
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
$2.46B
AUM Growth
-$24.9M
Cap. Flow
-$5.01M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.15%
Holding
265
New
14
Increased
125
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$36.3M
2
MRK icon
Merck
MRK
+$14.3M
3
XOM icon
ExxonMobil
XOM
+$3M
4
HD icon
Home Depot
HD
+$2.19M
5
WDC icon
Western Digital
WDC
+$660K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$31.6M
2
INTU icon
Intuit
INTU
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$6.93M
4
LIN icon
Linde
LIN
+$2.79M
5
BDX icon
Becton Dickinson
BDX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 14.97%
3 Healthcare 13.67%
4 Financials 11.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$113M 4.6%
799,819
-809
-0.1% -$119K
ADP icon
2
Automatic Data Processing
ADP
$105B
$71.4M 2.9%
357,063
+496
+0.1% +$102K
NEE icon
3
NextEra Energy
NEE
$183B
$71M 2.88%
903,973
+3,453
+0.4% +$278K
MCD icon
4
McDonald's
MCD
$191B
$60.3M 2.45%
250,194
-4,482
-2% -$1.07M
HD icon
5
Home Depot
HD
$332B
$57.2M 2.32%
174,293
+6,663
+4% +$2.19M
ITW icon
6
Illinois Tool Works
ITW
$81.6B
$56.1M 2.28%
271,389
+697
+0.3% +$157K
RSG icon
7
Republic Services
RSG
$65B
$55.6M 2.26%
463,463
+1,657
+0.4% +$198K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$54.9M 2.23%
339,719
+637
+0.2% +$109K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65.9B
$52.9M 2.15%
356,031
+303
+0.1% +$43.4K
NDAQ icon
10
Nasdaq
NDAQ
$53.2B
$51.1M 2.08%
794,784
-189
-0% -$11.9K
TSCO icon
11
Tractor Supply
TSCO
$15.8B
$46.4M 1.89%
1,145,365
+3,635
+0.3% +$141K
QCOM icon
12
Qualcomm
QCOM
$159B
$46.3M 1.88%
359,267
+157
+0% +$22.3K
WSO icon
13
Watsco Inc
WSO
$12.8B
$45.5M 1.85%
171,841
+352
+0.2% +$98.7K
ABT icon
14
Abbott
ABT
$183B
$45.3M 1.84%
383,526
+580
+0.2% +$71.2K
COST icon
15
Costco
COST
$423B
$45.1M 1.83%
100,421
+99
+0.1% +$43.5K
CARR icon
16
Carrier Global
CARR
$50.6B
$44.9M 1.83%
868,309
+2,430
+0.3% +$131K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$43.4M 1.76%
180,796
-9,069
-5% -$2.22M
SPGI icon
18
S&P Global
SPGI
$122B
$43.2M 1.76%
101,721
+14
+0% +$6.07K
ACN icon
19
Accenture
ACN
$99.9B
$42.8M 1.74%
133,872
+96
+0.1% +$31.2K
STE icon
20
Steris
STE
$22.5B
$42.5M 1.73%
207,925
-135
-0.1% -$28.9K
XOM icon
21
ExxonMobil
XOM
$651B
$42.3M 1.72%
718,327
+52,570
+8% +$3M
APD icon
22
Air Products & Chemicals
APD
$66.8B
$41.9M 1.7%
163,733
+616
+0.4% +$170K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$41.3M 1.68%
509,594
+1,627
+0.3% +$140K
INTU icon
24
Intuit
INTU
$86.3B
$40.1M 1.63%
74,338
-20,815
-22% -$11.2M
WEC icon
25
WEC Energy
WEC
$35.9B
$40M 1.62%
453,355
+1,920
+0.4% +$180K
1
2 3 4 5

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Dearborn Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Dearborn Partners held 265 positions worth $2.46B, down 1% from $2.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q3 2021 filing shows 14 new, 125 increased, 68 reduced and 13 closed positions. Its largest new stake was Equinix: 43,670 shares worth $34.5M. The largest sale was Commerce Bancshares, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2021 buy was Equinix: 43,670 shares worth $34.5M.
  • Dearborn Partners added most to Merck in Q3 2021, an estimated $14.3M increase.
  • Dearborn Partners's biggest Q3 2021 reduction was Commerce Bancshares, cutting an estimated $31.6M.
  • Dearborn Partners fully exited Brookfield Renewable in Q3 2021, selling an estimated $730K.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.46B portfolio in Q3 2021.
  • Dearborn Partners opened 14 new positions and closed 13 in Q3 2021.
  • Dearborn Partners's portfolio value fell 1% quarter-over-quarter to $2.46B.

Based on Dearborn Partners's 13F filing for Q3 2021, filed 27 Oct 2021.