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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
SPGI icon
26
S&P Global
SPGI
$122B
$41.5M 1.57%
101,053
-460
-0.5% -$187K
APD icon
27
Air Products & Chemicals
APD
$66.8B
$41.4M 1.57%
165,813
+2,055
+1% +$528K
FAST icon
28
Fastenal
FAST
$53.5B
$40.9M 1.55%
1,377,670
+4,460
+0.3% +$125K
CARR icon
29
Carrier Global
CARR
$50.6B
$39.6M 1.5%
863,037
-7,310
-0.8% -$344K
SNA icon
30
Snap-on
SNA
$21.2B
$39.2M 1.49%
190,798
+2,065
+1% +$436K
UPS icon
31
United Parcel Service
UPS
$89.5B
$38.7M 1.47%
180,239
+177,102
+5,646% +$37.6M
VZ icon
32
Verizon
VZ
$193B
$37.7M 1.43%
740,935
+27,922
+4% +$1.48M
TROW icon
33
T. Rowe Price
TROW
$25.6B
$36.5M 1.39%
241,605
+55,068
+30% +$8.5M
AMT icon
34
American Tower
AMT
$81.3B
$36.2M 1.37%
144,106
-418
-0.3% -$102K
INTU icon
35
Intuit
INTU
$86.3B
$36.1M 1.37%
75,089
+589
+0.8% +$302K
MA icon
36
Mastercard
MA
$510B
$35.9M 1.36%
100,359
-654
-0.6% -$235K
SHW icon
37
Sherwin-Williams
SHW
$83.7B
$35.3M 1.34%
141,279
+255
+0.2% +$70.4K
JKHY icon
38
Jack Henry & Associates
JKHY
$11B
$35M 1.33%
177,502
+2,053
+1% +$359K
DG icon
39
Dollar General
DG
$28.1B
$34.8M 1.32%
156,174
+942
+0.6% +$200K
NDAQ icon
40
Nasdaq
NDAQ
$53.2B
$34.1M 1.29%
573,891
-1,620
-0.3% -$95.8K
CASY icon
41
Casey's General Stores
CASY
$32.1B
$33M 1.25%
166,437
+1,322
+0.8% +$249K
EQIX icon
42
Equinix
EQIX
$103B
$32.9M 1.25%
44,332
+1,077
+2% +$775K
XEL icon
43
Xcel Energy
XEL
$48.8B
$31.5M 1.19%
435,857
+5,040
+1% +$346K
SYK icon
44
Stryker
SYK
$133B
$31.1M 1.18%
116,409
+890
+0.8% +$230K
KMB icon
45
Kimberly-Clark
KMB
$36.6B
$30.9M 1.17%
250,594
+4,707
+2% +$621K
GBCI icon
46
Glacier Bancorp
GBCI
$6.38B
$30.4M 1.15%
604,625
+2,006
+0.3% +$108K
ATR icon
47
AptarGroup
ATR
$8.54B
$30.1M 1.14%
255,846
-536
-0.2% -$63K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$29.2M 1.11%
164,602
-171,678
-51% -$29.2M
GILD icon
49
Gilead Sciences
GILD
$163B
$26.8M 1.02%
450,851
+11,611
+3% +$742K
BR icon
50
Broadridge
BR
$17.9B
$22.5M 0.85%
144,202
-292
-0.2% -$44.8K
1
2
3 4 5

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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.