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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
-3.71%
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
$2.55B
AUM Growth
-$65M
Cap. Flow
+$55.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.31%
Holding
254
New
18
Increased
92
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$44M
2
BLK icon
Blackrock
BLK
+$39M
3
ELV icon
Elevance Health
ELV
+$37.1M
4
TXN icon
Texas Instruments
TXN
+$34.8M
5
MCD icon
McDonald's
MCD
+$2.19M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$40.8M
2
UNP icon
Union Pacific
UNP
+$37.4M
3
DG icon
Dollar General
DG
+$21.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 17.12%
3 Healthcare 13.7%
4 Financials 10.87%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
226
RELX
RELX
$61.9B
$216K 0.01%
6,400
+95
+2% +$3.14K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$215K 0.01%
3,122
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.01%
2,045
-200
-9% -$21.2K
SYY icon
229
Sysco
SYY
$40.9B
$211K 0.01%
3,194
– –
ALL icon
230
Allstate
ALL
$68.6B
$211K 0.01%
1,893
– –
EFA icon
231
iShares MSCI EAFE ETF
EFA
$77.9B
$205K 0.01%
2,969
-1,350
-31% -$96.7K
TMO icon
232
Thermo Fisher Scientific
TMO
$212B
$203K 0.01%
401
-12
-3% -$6.39K
ZTS icon
233
Zoetis
ZTS
$32.3B
$201K 0.01%
+1,154
New +$210K
TDV icon
234
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$200K 0.01%
+3,223
New +$211K
IGC icon
235
IGC Pharma
IGC
$26.3M
$41.9K ﹤0.01%
116,710
– –
AGEN
236
Agenus
AGEN
$309M
$26.4K ﹤0.01%
1,168
– –
CANO
237
DELISTED
Cano Health, Inc.
CANO
$3.42K ﹤0.01%
135
– –
ABEV icon
238
Ambev
ABEV
$48.2B
– –
-112,092
Closed -$356K
BEPC icon
239
Brookfield Renewable
BEPC
$6.08B
– –
-9,803
Closed -$309K
BKH icon
240
Black Hills Corp
BKH
$5.45B
– –
-3,700
Closed -$223K
CMG icon
241
Chipotle Mexican Grill
CMG
$47.7B
– –
-5,050
Closed -$216K
D icon
242
Dominion Energy
D
$61.5B
– –
-6,127
Closed -$317K
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-32,694
Closed -$1.65M
ISTB icon
244
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-7,736
Closed -$361K
IWM icon
245
iShares Russell 2000 ETF
IWM
$79.7B
– –
-1,219
Closed -$228K
K
246
DELISTED
Kellanova
K
– –
-8,322
Closed -$527K
LEN icon
247
Lennar Class A
LEN
$20B
– –
-1,704
Closed -$207K
PFIG icon
248
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-49,128
Closed -$1.13M
PODD icon
249
Insulet
PODD
$11.5B
– –
-1,000
Closed -$288K
RMD icon
250
ResMed
RMD
$30.4B
– –
-1,535
Closed -$335K
7 8 9
10
11

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JSAM
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Dearborn Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Dearborn Partners held 254 positions worth $2.55B, down 2.5% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q3 2023 filing shows 18 new, 92 increased, 102 reduced and 17 closed positions. Its largest new stake was Blackrock: 55,786 shares worth $36.1M. The largest sale was NextEra Energy, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2023 buy was Blackrock: 55,786 shares worth $36.1M.
  • Dearborn Partners added most to American Water Works in Q3 2023, an estimated $44M increase.
  • Dearborn Partners's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $40.8M.
  • Dearborn Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $1.65M.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.55B portfolio in Q3 2023.
  • Dearborn Partners opened 18 new positions and closed 17 in Q3 2023.
  • Dearborn Partners's portfolio value fell 2.5% quarter-over-quarter to $2.55B.

Based on Dearborn Partners's 13F filing for Q3 2023, filed 1 Nov 2023.