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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
SNA icon
26
Snap-on
SNA
$21.2B
$37.4M 1.58%
189,893
-905
-0.5% -$193K
VZ icon
27
Verizon
VZ
$193B
$37.4M 1.58%
736,576
-4,359
-0.6% -$220K
ACN icon
28
Accenture
ACN
$99.9B
$37.3M 1.57%
134,278
-129
-0.1% -$38.8K
AMT icon
29
American Tower
AMT
$81.3B
$36.8M 1.55%
143,888
-218
-0.2% -$54.7K
STE icon
30
Steris
STE
$22.5B
$36.6M 1.55%
177,659
-478
-0.3% -$108K
FAST icon
31
Fastenal
FAST
$53.5B
$34.4M 1.45%
1,378,254
+584
+0% +$15.7K
SPGI icon
32
S&P Global
SPGI
$122B
$33.8M 1.43%
100,375
-678
-0.7% -$242K
KMB icon
33
Kimberly-Clark
KMB
$36.6B
$33.5M 1.41%
247,701
-2,893
-1% -$381K
UPS icon
34
United Parcel Service
UPS
$89.5B
$32.9M 1.39%
180,180
-59
-0% -$10.8K
SHW icon
35
Sherwin-Williams
SHW
$83.7B
$32.1M 1.36%
143,496
+2,217
+2% +$569K
JKHY icon
36
Jack Henry & Associates
JKHY
$11B
$31.8M 1.35%
176,917
-585
-0.3% -$110K
POOL icon
37
Pool Corp
POOL
$6.93B
$31.8M 1.34%
90,627
+88,186
+3,613% +$35M
MA icon
38
Mastercard
MA
$510B
$31.5M 1.33%
99,972
-387
-0.4% -$133K
CASY icon
39
Casey's General Stores
CASY
$32.1B
$30.7M 1.3%
165,868
-569
-0.3% -$114K
CARR icon
40
Carrier Global
CARR
$50.6B
$30.6M 1.29%
857,252
-5,785
-0.7% -$227K
NDAQ icon
41
Nasdaq
NDAQ
$53.2B
$29.2M 1.23%
573,906
+15
+0% +$794
EQIX icon
42
Equinix
EQIX
$103B
$29M 1.22%
44,124
-208
-0.5% -$144K
INTU icon
43
Intuit
INTU
$86.3B
$29M 1.22%
75,173
+84
+0.1% +$34.8K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$28.7M 1.21%
161,888
-2,714
-2% -$484K
GBCI icon
45
Glacier Bancorp
GBCI
$6.38B
$28.6M 1.21%
603,062
-1,563
-0.3% -$73.6K
GILD icon
46
Gilead Sciences
GILD
$163B
$28.1M 1.19%
454,335
+3,484
+0.8% +$216K
TROW icon
47
T. Rowe Price
TROW
$25.6B
$27.5M 1.16%
242,091
+486
+0.2% +$61.8K
SYK icon
48
Stryker
SYK
$133B
$23.1M 0.98%
116,052
-357
-0.3% -$83.9K
BR icon
49
Broadridge
BR
$17.9B
$20.5M 0.87%
143,690
-512
-0.4% -$74.3K
FIS icon
50
Fidelity National Information Services
FIS
$23.8B
$20M 0.84%
217,702
+3,233
+2% +$321K
1
2
3 4 5

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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.