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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
-3.56%
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
$2.64B
AUM Growth
-$121M
Cap. Flow
+$44.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
25.99%
Holding
291
New
21
Increased
159
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$40.6M
2
UPS icon
United Parcel Service
UPS
+$37.6M
3
ABBV icon
AbbVie
ABBV
+$36.7M
4
TROW icon
T. Rowe Price
TROW
+$8.5M
5
ARES icon
Ares Management
ARES
+$7.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.2M
2
CLX icon
Clorox
CLX
+$26.6M
3
VFC icon
VF Corp
VFC
+$20.8M
4
RSG icon
Republic Services
RSG
+$8.86M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 16.16%
3 Healthcare 13.53%
4 Financials 10.52%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$208B
$267K 0.01%
2,407
+77
+3% +$9.36K
PODD icon
227
Insulet
PODD
$11.4B
$266K 0.01%
1,000
– –
TTEC icon
228
TTEC Holdings
TTEC
$122M
$265K 0.01%
3,209
-630
-16% -$50.6K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$265K 0.01%
6,915
-904
-12% -$35.3K
ALL icon
230
Allstate
ALL
$68.3B
$264K 0.01%
1,906
+52
+3% +$6.53K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.6B
$264K 0.01%
3,388
-1,056
-24% -$83.8K
FISV
232
Fiserv Inc
FISV
$28.3B
$264K 0.01%
2,600
+200
+8% +$20.2K
SYY icon
233
Sysco
SYY
$40.6B
$262K 0.01%
3,209
-337
-10% -$27.2K
BABA icon
234
Alibaba
BABA
$292B
$260K 0.01%
+2,390
New +$275K
MTB icon
235
M&T Bank
MTB
$35.9B
$258K 0.01%
+1,523
New +$269K
ALC icon
236
Alcon
ALC
$33.3B
$255K 0.01%
3,184
-13
-0.4% -$1K
ORCL icon
237
Oracle
ORCL
$369B
$251K 0.01%
3,031
– –
CMCSA icon
238
Comcast
CMCSA
$84.7B
$245K 0.01%
5,235
-2,277
-30% -$110K
MORN icon
239
Morningstar
MORN
$7.14B
$244K 0.01%
894
+23
+3% +$6.5K
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$243K 0.01%
1,467
-12
-0.8% -$1.99K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$242K 0.01%
1,767
– –
BDXB
242
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$238K 0.01%
4,500
+500
+13% +$26.7K
TSM icon
243
TSMC
TSM
$2.11T
$234K 0.01%
2,244
+120
+6% +$14K
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.6B
$232K 0.01%
9,310
+90
+1% +$2.31K
TRV icon
245
Travelers Companies
TRV
$78.6B
$230K 0.01%
+1,260
New +$216K
BALL icon
246
Ball Corp
BALL
$17.1B
$225K 0.01%
2,500
– –
STEP icon
247
StepStone Group
STEP
$3.61B
$223K 0.01%
+6,755
New +$233K
IWM icon
248
iShares Russell 2000 ETF
IWM
$79.6B
$221K 0.01%
1,079
+79
+8% +$16.1K
CINF icon
249
Cincinnati Financial
CINF
$27B
$218K 0.01%
+1,603
New +$197K
STT icon
250
State Street
STT
$50.6B
$218K 0.01%
2,500
– –
8 9
10
11 12

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JSAM
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Dearborn Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Dearborn Partners held 291 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q1 2022 filing shows 21 new, 159 increased, 74 reduced and 17 closed positions. Its largest new stake was EOG Resources: 364,791 shares worth $43.5M. The largest sale was Johnson & Johnson, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q1 2022 buy was EOG Resources: 364,791 shares worth $43.5M.
  • Dearborn Partners added most to United Parcel Service in Q1 2022, an estimated $37.6M increase.
  • Dearborn Partners's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $29.2M.
  • Dearborn Partners fully exited Otis Worldwide in Q1 2022, selling an estimated $1.86M.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.64B portfolio in Q1 2022.
  • Dearborn Partners opened 21 new positions and closed 17 in Q1 2022.
  • Dearborn Partners's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Dearborn Partners's 13F filing for Q1 2022, filed 4 May 2022.