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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
-4.1%
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
$2.27B
AUM Growth
-$100M
Cap. Flow
+$12M
Cap. Flow %
0.53%
Top 10 Hldgs %
28.21%
Holding
274
New
19
Increased
161
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.55M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
POOL icon
Pool Corp
POOL
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
ARES icon
Ares Management
ARES
+$782K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.64M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$440K
3
INTC icon
Intel
INTC
+$383K
4
ABB
ABB Ltd
ABB
+$355K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Industrials 17.53%
3 Healthcare 12.36%
4 Financials 10.47%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$446B
$36M 1.59%
268,611
+213
+0.1% +$30.6K
ACN icon
27
Accenture
ACN
$99.7B
$34.7M 1.53%
134,758
+480
+0.4% +$139K
CASY icon
28
Casey's General Stores
CASY
$32.4B
$33.7M 1.49%
166,409
+541
+0.3% +$112K
NDAQ icon
29
Nasdaq
NDAQ
$52.9B
$32.5M 1.44%
574,162
+256
+0% +$15.1K
JKHY icon
30
Jack Henry & Associates
JKHY
$10.9B
$32.3M 1.43%
177,476
+559
+0.3% +$110K
FAST icon
31
Fastenal
FAST
$54B
$31.8M 1.4%
1,381,606
+3,352
+0.2% +$84.5K
SPGI icon
32
S&P Global
SPGI
$122B
$31M 1.37%
101,543
+1,168
+1% +$418K
AMT icon
33
American Tower
AMT
$80.1B
$30.9M 1.37%
144,144
+256
+0.2% +$65.8K
CARR icon
34
Carrier Global
CARR
$51.3B
$30.4M 1.34%
856,065
-1,187
-0.1% -$46.7K
POOL icon
35
Pool Corp
POOL
$6.77B
$29.8M 1.32%
93,800
+3,173
+4% +$1.13M
SHW icon
36
Sherwin-Williams
SHW
$82.8B
$29.7M 1.31%
145,203
+1,707
+1% +$404K
GBCI icon
37
Glacier Bancorp
GBCI
$6.38B
$29.6M 1.3%
601,898
-1,164
-0.2% -$58.8K
STE icon
38
Steris
STE
$22.2B
$29.6M 1.3%
177,811
+152
+0.1% +$30.9K
INTU icon
39
Intuit
INTU
$85.8B
$29.3M 1.29%
75,647
+474
+0.6% +$205K
UPS icon
40
United Parcel Service
UPS
$89B
$29.2M 1.29%
180,688
+508
+0.3% +$96.2K
MA icon
41
Mastercard
MA
$504B
$28.8M 1.27%
101,268
+1,296
+1% +$430K
GILD icon
42
Gilead Sciences
GILD
$161B
$28M 1.24%
454,347
+12
+0% +$757
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$27.8M 1.23%
246,979
-722
-0.3% -$93.9K
VZ icon
44
Verizon
VZ
$194B
$27.7M 1.22%
729,544
-7,032
-1% -$313K
JNJ icon
45
Johnson & Johnson
JNJ
$615B
$26.5M 1.17%
161,926
+38
+0% +$6.43K
TROW icon
46
T. Rowe Price
TROW
$24.1B
$25.7M 1.13%
244,376
+2,285
+0.9% +$273K
EQIX icon
47
Equinix
EQIX
$102B
$25.1M 1.11%
44,083
-41
-0.1% -$26.8K
SYK icon
48
Stryker
SYK
$123B
$23.7M 1.05%
117,198
+1,146
+1% +$241K
BR icon
49
Broadridge
BR
$17.8B
$20.8M 0.92%
144,286
+596
+0.4% +$96.7K
FIS icon
50
Fidelity National Information Services
FIS
$23.3B
$16.7M 0.74%
220,838
+3,136
+1% +$292K
1
2
3 4 5

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Dearborn Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Dearborn Partners held 274 positions worth $2.27B, down 4.2% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q3 2022 filing shows 19 new, 161 increased, 59 reduced and 16 closed positions. Its largest new stake was Otis Worldwide: 21,126 shares worth $1.35M. The largest sale was Lowe's Companies, an estimated $1.64M.

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

  • Dearborn Partners's largest Q3 2022 buy was Otis Worldwide: 21,126 shares worth $1.35M.
  • Dearborn Partners added most to Microsoft in Q3 2022, an estimated $1.17M increase.
  • Dearborn Partners's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $440K.
  • Dearborn Partners fully exited Lowe's Companies in Q3 2022, selling an estimated $1.64M.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.27B portfolio in Q3 2022.
  • Dearborn Partners opened 19 new positions and closed 16 in Q3 2022.
  • Dearborn Partners's portfolio value fell 4.2% quarter-over-quarter to $2.27B.

Based on Dearborn Partners's 13F filing for Q3 2022, filed 25 Oct 2022.