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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
-3.56%
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
$2.64B
AUM Growth
-$121M
Cap. Flow
+$44.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
25.99%
Holding
291
New
21
Increased
159
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$40.6M
2
UPS icon
United Parcel Service
UPS
+$37.6M
3
ABBV icon
AbbVie
ABBV
+$36.7M
4
TROW icon
T. Rowe Price
TROW
+$8.5M
5
ARES icon
Ares Management
ARES
+$7.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.2M
2
CLX icon
Clorox
CLX
+$26.6M
3
VFC icon
VF Corp
VFC
+$20.8M
4
RSG icon
Republic Services
RSG
+$8.86M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 16.16%
3 Healthcare 13.53%
4 Financials 10.52%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
251
Graco
GGG
$12.8B
$217K 0.01%
+3,117
New +$225K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$217K 0.01%
2,350
+10
+0.4% +$916
EW icon
253
Edwards Lifesciences
EW
$49.1B
$214K 0.01%
1,821
– –
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$211K 0.01%
4,070
– –
JAZZ icon
255
Jazz Pharmaceuticals
JAZZ
$15.9B
$211K 0.01%
+1,353
New +$196K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$114B
$211K 0.01%
2,654
+194
+8% +$15.2K
CERN
257
DELISTED
Cerner Corp
CERN
$211K 0.01%
2,250
-250
-10% -$23.1K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.5B
$200K 0.01%
+1,563
New +$195K
GCMG icon
259
GCM Grosvenor
GCMG
$749M
$198K 0.01%
20,438
-4,374
-18% -$43.2K
PGX icon
260
Invesco Preferred ETF
PGX
$3.81B
$189K 0.01%
13,895
-691
-5% -$9.62K
IGC icon
261
IGC Pharma
IGC
$26.4M
$92K ﹤0.01%
96,901
– –
SBI
262
Western Asset Intermediate Muni Fund
SBI
$107M
$90K ﹤0.01%
+10,500
New +$95K
CMI icon
263
Cummins
CMI
$88.3B
– –
-950
Closed -$207K
IEX icon
264
IDEX
IEX
$16.9B
– –
-1,000
Closed -$236K
LEG icon
265
Leggett & Platt
LEG
$1.36B
– –
-12,458
Closed -$513K
MAS icon
266
Masco
MAS
$14.1B
– –
-3,450
Closed -$242K
MRSH
267
Marsh
MRSH
$90.1B
– –
-1,860
Closed -$323K
OTIS icon
268
Otis Worldwide
OTIS
$27.3B
– –
-21,349
Closed -$1.86M
PFIG icon
269
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-22,974
Closed -$602K
PNQI icon
270
Invesco NASDAQ Internet ETF
PNQI
$521M
– –
-4,875
Closed -$210K
SKX
271
DELISTED
Skechers
SKX
– –
-4,819
Closed -$209K
TJX icon
272
TJX Companies
TJX
$174B
– –
-2,704
Closed -$205K
VOE icon
273
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,670
Closed -$251K
VT icon
274
Vanguard Total World Stock ETF
VT
$76.9B
– –
-1,954
Closed -$210K
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$187B
– –
-1,996
Closed -$294K
8 9 10
11
12

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ABTD
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JSAM
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Dearborn Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Dearborn Partners held 291 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q1 2022 filing shows 21 new, 159 increased, 74 reduced and 17 closed positions. Its largest new stake was EOG Resources: 364,791 shares worth $43.5M. The largest sale was Johnson & Johnson, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q1 2022 buy was EOG Resources: 364,791 shares worth $43.5M.
  • Dearborn Partners added most to United Parcel Service in Q1 2022, an estimated $37.6M increase.
  • Dearborn Partners's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $29.2M.
  • Dearborn Partners fully exited Otis Worldwide in Q1 2022, selling an estimated $1.86M.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.64B portfolio in Q1 2022.
  • Dearborn Partners opened 21 new positions and closed 17 in Q1 2022.
  • Dearborn Partners's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Dearborn Partners's 13F filing for Q1 2022, filed 4 May 2022.