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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
+5.35%
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
$2.61B
AUM Growth
+$71.3M
Cap. Flow
-$43.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
29.06%
Holding
252
New
10
Increased
117
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$10.5M
2
TXN icon
Texas Instruments
TXN
+$8.91M
3
MDT icon
Medtronic
MDT
+$7.78M
4
OKE icon
Oneok
OKE
+$1.59M
5
KMB icon
Kimberly-Clark
KMB
+$1.26M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$36.9M
2
MRK icon
Merck
MRK
+$11.2M
3
DLR icon
Digital Realty Trust
DLR
+$10.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.42M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 18.9%
3 Healthcare 12.53%
4 Financials 9.31%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$174B
$214K 0.01%
+2,529
New +$199K
RELX icon
227
RELX
RELX
$61.6B
$211K 0.01%
+6,305
New +$203K
ORLY icon
228
O'Reilly Automotive
ORLY
$72.2B
$210K 0.01%
3,300
-315
-9% -$19.2K
LEN icon
229
Lennar Class A
LEN
$19.9B
$207K 0.01%
+1,704
New +$186K
ALL icon
230
Allstate
ALL
$68.3B
$206K 0.01%
1,893
+18
+1% +$2.04K
SWKS icon
231
Skyworks Solutions
SWKS
$9.35B
$204K 0.01%
1,839
-63
-3% -$6.65K
VAW icon
232
Vanguard Materials ETF
VAW
$2.95B
$203K 0.01%
+1,117
New +$195K
GCMG icon
233
GCM Grosvenor
GCMG
$749M
$137K 0.01%
18,154
-10,707
-37% -$79.8K
AGEN
234
Agenus
AGEN
$329M
$37.4K ﹤0.01%
1,168
+375
+47% +$12K
IGC icon
235
IGC Pharma
IGC
$26.4M
$36.4K ﹤0.01%
116,710
– –
CANO
236
DELISTED
Cano Health, Inc.
CANO
$18.8K ﹤0.01%
135
– –
ADC icon
237
Agree Realty
ADC
$9.33B
– –
-5,405
Closed -$371K
AMD icon
238
Advanced Micro Devices
AMD
$805B
– –
-2,689
Closed -$264K
BABA icon
239
Alibaba
BABA
$292B
– –
-2,130
Closed -$218K
BLK icon
240
Blackrock
BLK
$169B
– –
-55,123
Closed -$36.9M
ES icon
241
Eversource Energy
ES
$27.1B
– –
-2,597
Closed -$203K
FISV
242
Fiserv Inc
FISV
$28.3B
– –
-3,121
Closed -$353K
FSV icon
243
FirstService
FSV
$6.52B
– –
-2,170
Closed -$306K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,070
Closed -$206K
MO icon
245
Altria Group
MO
$115B
– –
-5,495
Closed -$245K
MORN icon
246
Morningstar
MORN
$7.14B
– –
-1,016
Closed -$206K
TTC icon
247
Toro Company
TTC
$8.66B
– –
-3,935
Closed -$437K
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,826
Closed -$575K
VTI icon
249
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-1,085
Closed -$221K
ETRN
250
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,498
Closed -$66.5K
7 8 9
10
11

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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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Dearborn Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Dearborn Partners held 252 positions worth $2.61B, up 2.8% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dearborn Partners's Q2 2023 filing shows 10 new, 117 increased, 89 reduced and 16 closed positions. Its largest new stake was Invesco Fundamental Investment Grade Corporate Bond ETF: 49,128 shares worth $1.13M. The largest sale was Blackrock, an estimated $36.9M.

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 Q2 2023 buy was Invesco Fundamental Investment Grade Corporate Bond ETF: 49,128 shares worth $1.13M.
  • Dearborn Partners added most to Glacier Bancorp in Q2 2023, an estimated $10.5M increase.
  • Dearborn Partners's biggest Q2 2023 reduction was Merck, cutting an estimated $11.2M.
  • Dearborn Partners fully exited Blackrock in Q2 2023, selling an estimated $36.9M.
  • Dearborn Partners's ten largest holdings make up 29% of its $2.61B portfolio in Q2 2023.
  • Dearborn Partners opened 10 new positions and closed 16 in Q2 2023.
  • Dearborn Partners's portfolio value rose 2.8% quarter-over-quarter to $2.61B.

Based on Dearborn Partners's 13F filing for Q2 2023, filed 3 Aug 2023.