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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
AAPL icon
1
Apple
AAPL
$4.9T
$137M 4.97%
771,593
-28,226
-4% -$4.46M
ADP icon
2
Automatic Data Processing
ADP
$105B
$87.9M 3.19%
356,310
-753
-0.2% -$170K
NEE icon
3
NextEra Energy
NEE
$183B
$84.4M 3.06%
904,138
+165
+0% +$14.3K
HD icon
4
Home Depot
HD
$332B
$72.6M 2.63%
174,846
+553
+0.3% +$211K
ITW icon
5
Illinois Tool Works
ITW
$81.6B
$67.1M 2.43%
271,961
+572
+0.2% +$133K
MCD icon
6
McDonald's
MCD
$191B
$66.9M 2.42%
249,441
-753
-0.3% -$190K
QCOM icon
7
Qualcomm
QCOM
$159B
$65.4M 2.37%
357,741
-1,526
-0.4% -$244K
RSG icon
8
Republic Services
RSG
$65B
$64.7M 2.34%
463,758
+295
+0.1% +$39.2K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65.9B
$60M 2.17%
353,494
-2,537
-0.7% -$415K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$57.5M 2.09%
336,280
-3,439
-1% -$563K
COST icon
11
Costco
COST
$423B
$56.6M 2.05%
99,668
-753
-0.7% -$386K
ACN icon
12
Accenture
ACN
$99.9B
$55.7M 2.02%
134,387
+515
+0.4% +$188K
TSCO icon
13
Tractor Supply
TSCO
$15.8B
$54.9M 1.99%
1,149,725
+4,360
+0.4% +$191K
ABT icon
14
Abbott
ABT
$183B
$53.6M 1.94%
380,555
-2,971
-0.8% -$380K
WSO icon
15
Watsco Inc
WSO
$12.8B
$53.5M 1.94%
170,921
-920
-0.5% -$273K
STE icon
16
Steris
STE
$22.5B
$50.2M 1.82%
206,379
-1,546
-0.7% -$353K
APD icon
17
Air Products & Chemicals
APD
$66.8B
$49.8M 1.81%
163,758
+25
+0% +$7.34K
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$49.7M 1.8%
141,024
+439
+0.3% +$142K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$48.9M 1.77%
506,524
-3,070
-0.6% -$261K
INTU icon
20
Intuit
INTU
$86.3B
$47.9M 1.74%
74,500
+162
+0.2% +$100K
SPGI icon
21
S&P Global
SPGI
$122B
$47.9M 1.74%
101,513
-208
-0.2% -$95.2K
UNP icon
22
Union Pacific
UNP
$172B
$47.9M 1.74%
190,153
-462
-0.2% -$109K
MSFT icon
23
Microsoft
MSFT
$3.35T
$47.6M 1.73%
141,474
+3,596
+3% +$1.17M
CARR icon
24
Carrier Global
CARR
$50.6B
$47.2M 1.71%
870,347
+2,038
+0.2% +$110K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$44.4M 1.61%
181,029
+233
+0.1% +$55.8K
1
2 3 4 5

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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.