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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
+3.89%
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
$2.54B
AUM Growth
+$64.4M
Cap. Flow
-$1.91M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.71%
Holding
255
New
10
Increased
70
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$6.76M
2
VZ icon
Verizon
VZ
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$931K
4
EQIX icon
Equinix
EQIX
+$915K
5
POOL icon
Pool Corp
POOL
+$886K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.23M
2
AAPL icon
Apple
AAPL
+$1.16M
3
LOW icon
Lowe's Companies
LOW
+$960K
4
STOR
STORE Capital Corporation
STOR
+$929K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$650K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Industrials 18%
3 Healthcare 12.96%
4 Financials 10.21%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.6B
$224K 0.01%
1,254
– –
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$221K 0.01%
1,085
-2,127
-66% -$426K
AVGO icon
228
Broadcom
AVGO
$1.85T
$219K 0.01%
+3,420
New +$206K
BABA icon
229
Alibaba
BABA
$292B
$218K 0.01%
+2,130
New +$213K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$217K 0.01%
4,108
+24
+0.6% +$1.28K
TRV icon
231
Travelers Companies
TRV
$78.6B
$216K 0.01%
1,261
– –
ROK icon
232
Rockwell Automation
ROK
$52.7B
$213K 0.01%
727
-1,275
-64% -$363K
ALL icon
233
Allstate
ALL
$68.3B
$208K 0.01%
1,875
-31
-2% -$3.92K
MORN icon
234
Morningstar
MORN
$7.14B
$206K 0.01%
1,016
-69
-6% -$15.2K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$206K 0.01%
4,070
– –
ORLY icon
236
O'Reilly Automotive
ORLY
$72.3B
$205K 0.01%
3,615
-2,400
-40% -$131K
ES icon
237
Eversource Energy
ES
$27.2B
$203K 0.01%
2,597
-51
-2% -$4.03K
ETRN
238
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$66.5K ﹤0.01%
11,498
-8,600
-43% -$55.1K
IGC icon
239
IGC Pharma
IGC
$26.4M
$39.6K ﹤0.01%
116,710
-17,691
-13% -$6.63K
SRGA
240
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$26.7K ﹤0.01%
16,666
– –
AGEN
241
Agenus
AGEN
$330M
$23.6K ﹤0.01%
+793
New +$33.5K
CANO
242
DELISTED
Cano Health, Inc.
CANO
$12.3K ﹤0.01%
135
+15
+13% +$2.04K
ASET
243
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-7,688
Closed -$231K
EW icon
244
Edwards Lifesciences
EW
$49.1B
– –
-3,737
Closed -$279K
GGG icon
245
Graco
GGG
$12.8B
– –
-3,343
Closed -$225K
GPC icon
246
Genuine Parts
GPC
$17.2B
– –
-2,078
Closed -$361K
JAZZ icon
247
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,283
Closed -$204K
MMM icon
248
3M
MMM
$90.5B
– –
-3,110
Closed -$312K
MTB icon
249
M&T Bank
MTB
$35.9B
– –
-1,585
Closed -$230K
SBI
250
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-10,500
Closed -$79.7K
7 8 9
10
11

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SAMH
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ABTD
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JSAM
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Dearborn Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Dearborn Partners held 255 positions worth $2.54B, up 2.6% from $2.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q1 2023 filing shows 10 new, 70 increased, 133 reduced and 13 closed positions. Its largest new stake was VanEck Gold Miners ETF: 13,800 shares worth $244K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q1 2023 buy was VanEck Gold Miners ETF: 13,800 shares worth $244K.
  • Dearborn Partners added most to Reliance Steel & Aluminium in Q1 2023, an estimated $6.76M increase.
  • Dearborn Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.23M.
  • Dearborn Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $929K.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.54B portfolio in Q1 2023.
  • Dearborn Partners opened 10 new positions and closed 13 in Q1 2023.
  • Dearborn Partners's portfolio value rose 2.6% quarter-over-quarter to $2.54B.

Based on Dearborn Partners's 13F filing for Q1 2023, filed 4 May 2023.