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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
-9.43%
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
$2.37B
AUM Growth
-$269M
Cap. Flow
-$3.54M
Cap. Flow %
-0.15%
Top 10 Hldgs %
26.87%
Holding
280
New
6
Increased
113
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$35M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
UNP icon
Union Pacific
UNP
+$9M
4
DOC icon
Healthpeak Properties
DOC
+$1.55M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$953K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$30.6M
2
ATR icon
AptarGroup
ATR
+$30.1M
3
COST icon
Costco
COST
+$11M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.2M
5
BDX icon
Becton Dickinson
BDX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 17.08%
3 Healthcare 12.98%
4 Financials 10.03%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$91.2B
– –
-6,172
Closed -$307K
GGG icon
252
Graco
GGG
$13B
– –
-3,117
Closed -$217K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,784
Closed -$300K
IWM icon
254
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,079
Closed -$221K
JBSS icon
255
John B. Sanfilippo & Son
JBSS
$954M
– –
-62,335
Closed -$5.2M
META icon
256
Meta Platforms (Facebook)
META
$1.37T
– –
-1,502
Closed -$334K
NFLX icon
257
Netflix
NFLX
$305B
– –
-9,150
Closed -$343K
PGX icon
258
Invesco Preferred ETF
PGX
$3.81B
– –
-13,895
Closed -$189K
SBI
259
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-10,500
Closed -$90K
STEP icon
260
StepStone Group
STEP
$3.59B
– –
-6,755
Closed -$223K
STT icon
261
State Street
STT
$50.2B
– –
-2,500
Closed -$218K
TSM icon
262
TSMC
TSM
$2.09T
– –
-2,244
Closed -$234K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,654
Closed -$211K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-2,350
Closed -$217K
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,691
Closed -$423K
CERN
266
DELISTED
Cerner Corp
CERN
– –
-2,250
Closed -$211K
SI
267
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,281
Closed -$296K
AZPN
268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,467
Closed -$243K
7 8 9 10
11

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Dearborn Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Dearborn Partners held 280 positions worth $2.37B, down 10% from $2.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q2 2022 filing shows 6 new, 113 increased, 88 reduced and 25 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 19,971 shares worth $947K. The largest sale was Xcel Energy, an estimated $30.6M.

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

  • Dearborn Partners's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 19,971 shares worth $947K.
  • Dearborn Partners added most to Pool Corp in Q2 2022, an estimated $35M increase.
  • Dearborn Partners's biggest Q2 2022 reduction was Xcel Energy, cutting an estimated $30.6M.
  • Dearborn Partners fully exited AptarGroup in Q2 2022, selling an estimated $30.1M.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.37B portfolio in Q2 2022.
  • Dearborn Partners opened 6 new positions and closed 25 in Q2 2022.
  • Dearborn Partners's portfolio value fell 10% quarter-over-quarter to $2.37B.

Based on Dearborn Partners's 13F filing for Q2 2022, filed 20 Jul 2022.