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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
-9.43%
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
$2.37B
AUM Growth
-$269M
Cap. Flow
-$3.54M
Cap. Flow %
-0.15%
Top 10 Hldgs %
26.87%
Holding
280
New
6
Increased
113
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$35M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
UNP icon
Union Pacific
UNP
+$9M
4
DOC icon
Healthpeak Properties
DOC
+$1.55M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$953K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$30.6M
2
ATR icon
AptarGroup
ATR
+$30.1M
3
COST icon
Costco
COST
+$11M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.2M
5
BDX icon
Becton Dickinson
BDX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 17.08%
3 Healthcare 12.98%
4 Financials 10.03%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$226K 0.01%
7,197
+282
+4% +$9.75K
ALC icon
227
Alcon
ALC
$33.3B
$223K 0.01%
3,207
+23
+0.7% +$1.68K
DOV icon
228
Dover
DOV
$27.5B
$223K 0.01%
1,839
+96
+6% +$13K
BDXB
229
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
$223K 0.01%
4,500
– –
PODD icon
230
Insulet
PODD
$11.4B
$218K 0.01%
1,000
– –
SAP icon
231
SAP
SAP
$208B
$218K 0.01%
2,408
+1
+0% +$100
FISV
232
Fiserv Inc
FISV
$28.3B
$214K 0.01%
2,400
-200
-8% -$19.4K
TRV icon
233
Travelers Companies
TRV
$78.6B
$213K 0.01%
1,261
+1
+0.1% +$174
ORCL icon
234
Oracle
ORCL
$369B
$212K 0.01%
3,031
– –
JAZZ icon
235
Jazz Pharmaceuticals
JAZZ
$15.8B
$211K 0.01%
1,353
– –
STLA icon
236
Stellantis
STLA
$17B
$211K 0.01%
17,045
+132
+0.8% +$1.87K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$206K 0.01%
4,070
– –
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K 0.01%
1,439
-415
-22% -$63.2K
NVO
239
Novo Nordisk
NVO
$208B
$200K 0.01%
+3,596
New +$200K
GCMG icon
240
GCM Grosvenor
GCMG
$749M
$187K 0.01%
27,232
+6,794
+33% +$55.4K
WBD icon
241
Warner Bros
WBD
$64.1B
$147K 0.01%
+10,955
New +$203K
IGC icon
242
IGC Pharma
IGC
$26.4M
$66K ﹤0.01%
125,026
+28,125
+29% +$17.7K
SRGA
243
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$57K ﹤0.01%
+16,666
New +$91.9K
ATR icon
244
AptarGroup
ATR
$8.52B
– –
-255,846
Closed -$30.1M
BALL icon
245
Ball Corp
BALL
$17.1B
– –
-2,500
Closed -$225K
CBRL icon
246
Cracker Barrel
CBRL
$1.26B
– –
-5,194
Closed -$617K
CINF icon
247
Cincinnati Financial
CINF
$27B
– –
-1,603
Closed -$218K
CMCSA icon
248
Comcast
CMCSA
$84.7B
– –
-5,235
Closed -$245K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.4B
– –
-1,563
Closed -$200K
EW icon
250
Edwards Lifesciences
EW
$49.1B
– –
-1,821
Closed -$214K
7 8 9
10
11

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Dearborn Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Dearborn Partners held 280 positions worth $2.37B, down 10% from $2.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q2 2022 filing shows 6 new, 113 increased, 88 reduced and 25 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 19,971 shares worth $947K. The largest sale was Xcel Energy, an estimated $30.6M.

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 2022 buy was iShares Core 1-5 Year USD Bond ETF: 19,971 shares worth $947K.
  • Dearborn Partners added most to Pool Corp in Q2 2022, an estimated $35M increase.
  • Dearborn Partners's biggest Q2 2022 reduction was Xcel Energy, cutting an estimated $30.6M.
  • Dearborn Partners fully exited AptarGroup in Q2 2022, selling an estimated $30.1M.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.37B portfolio in Q2 2022.
  • Dearborn Partners opened 6 new positions and closed 25 in Q2 2022.
  • Dearborn Partners's portfolio value fell 10% quarter-over-quarter to $2.37B.

Based on Dearborn Partners's 13F filing for Q2 2022, filed 20 Jul 2022.