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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
+11.45%
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
$2.48B
AUM Growth
+$211M
Cap. Flow
-$12.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
26.86%
Holding
272
New
14
Increased
58
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$41.2M
2
BLK icon
Blackrock
BLK
+$34.1M
3
MDLZ icon
Mondelez International
MDLZ
+$32.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$21M
5
ABBV icon
AbbVie
ABBV
+$5.88M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$36.6M
2
TROW icon
T. Rowe Price
TROW
+$21.1M
3
XOM icon
ExxonMobil
XOM
+$14.8M
4
FIS icon
Fidelity National Information Services
FIS
+$13.6M
5
EOG icon
EOG Resources
EOG
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Industrials 17.04%
3 Healthcare 13.62%
4 Financials 10.7%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$240K 0.01%
5,269
– –
TRV icon
227
Travelers Companies
TRV
$79B
$236K 0.01%
+1,261
New +$227K
MORN icon
228
Morningstar
MORN
$7.21B
$235K 0.01%
1,085
-213
-16% -$48.6K
ASET
229
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$231K 0.01%
7,688
-3,128
-29% -$92K
MTB icon
230
M&T Bank
MTB
$36B
$230K 0.01%
1,585
-1,032
-39% -$170K
GCMG icon
231
GCM Grosvenor
GCMG
$749M
$229K 0.01%
30,032
-5,972
-17% -$48.8K
BDXB
232
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
$225K 0.01%
4,500
– –
GGG icon
233
Graco
GGG
$12.9B
$225K 0.01%
3,343
-237
-7% -$15.8K
ES icon
234
Eversource Energy
ES
$27.3B
$222K 0.01%
2,648
-467
-15% -$37K
IWM icon
235
iShares Russell 2000 ETF
IWM
$79.7B
$219K 0.01%
+1,254
New +$223K
SWKS icon
236
Skyworks Solutions
SWKS
$9.34B
$214K 0.01%
2,352
-1,090
-32% -$97.7K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$208K 0.01%
4,084
-764
-16% -$38.9K
JAZZ icon
238
Jazz Pharmaceuticals
JAZZ
$15.9B
$204K 0.01%
+1,283
New +$188K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$203K 0.01%
4,070
– –
VOD icon
240
Vodafone
VOD
$36.5B
$190K 0.01%
18,735
+86
+0.5% +$966
ETRN
241
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$135K 0.01%
20,098
-5,200
-21% -$40.3K
SBI
242
Western Asset Intermediate Muni Fund
SBI
$107M
$79.7K ﹤0.01%
10,500
– –
IGC icon
243
IGC Pharma
IGC
$26.3M
$42.8K ﹤0.01%
134,401
– –
SRGA
244
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$33.2K ﹤0.01%
16,666
– –
CANO
245
DELISTED
Cano Health, Inc.
CANO
$16.4K ﹤0.01%
+120
New +$40.6K
AIZ icon
246
Assurant
AIZ
$14B
– –
-1,831
Closed -$266K
DOC icon
247
Healthpeak Properties
DOC
$15.1B
– –
-67,684
Closed -$2.18M
DOV icon
248
Dover
DOV
$27.6B
– –
-1,856
Closed -$216K
ICSH icon
249
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-18,105
Closed -$905K
IVV icon
250
iShares Core S&P 500 ETF
IVV
$875B
– –
-2,649
Closed -$950K
7 8 9
10
11

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Dearborn Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Dearborn Partners held 272 positions worth $2.48B, up 9.3% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q4 2022 filing shows 14 new, 58 increased, 148 reduced and 27 closed positions. Its largest new stake was McCormick & Company Voting: 505,007 shares worth $41.9M. The largest sale was McCormick & Company Non-Voting, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q4 2022 buy was McCormick & Company Voting: 505,007 shares worth $41.9M.
  • Dearborn Partners added most to Blackrock in Q4 2022, an estimated $34.1M increase.
  • Dearborn Partners's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $21.1M.
  • Dearborn Partners fully exited McCormick & Company Non-Voting in Q4 2022, selling an estimated $36.6M.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.48B portfolio in Q4 2022.
  • Dearborn Partners opened 14 new positions and closed 27 in Q4 2022.
  • Dearborn Partners's portfolio value rose 9.3% quarter-over-quarter to $2.48B.

Based on Dearborn Partners's 13F filing for Q4 2022, filed 2 Feb 2023.