We are live on ! Find out more
DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
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
$2.48B
AUM Growth
+$211M
Cap. Flow
-$12.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
26.86%
Holding
272
New
14
Increased
58
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$41.2M
2
BLK icon
Blackrock
BLK
+$34.1M
3
MDLZ icon
Mondelez International
MDLZ
+$32.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$21M
5
ABBV icon
AbbVie
ABBV
+$5.88M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$36.6M
2
TROW icon
T. Rowe Price
TROW
+$21.1M
3
XOM icon
ExxonMobil
XOM
+$14.8M
4
FIS icon
Fidelity National Information Services
FIS
+$13.6M
5
EOG icon
EOG Resources
EOG
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Industrials 17.04%
3 Healthcare 13.62%
4 Financials 10.7%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.9B
$37.7M 1.52%
153,216
-2,496
-2% -$617K
CASY icon
27
Casey's General Stores
CASY
$32.3B
$37M 1.49%
164,948
-1,461
-0.9% -$333K
EOG icon
28
EOG Resources
EOG
$78B
$35.8M 1.45%
276,581
-88,797
-24% -$11.8M
COST icon
29
Costco
COST
$421B
$35.5M 1.43%
77,826
-1,906
-2% -$931K
ACN icon
30
Accenture
ACN
$99.7B
$35.4M 1.43%
132,619
-2,139
-2% -$592K
NDAQ icon
31
Nasdaq
NDAQ
$52.9B
$34.9M 1.41%
568,309
-5,853
-1% -$365K
MA icon
32
Mastercard
MA
$504B
$34.8M 1.4%
100,042
-1,226
-1% -$404K
MDLZ icon
33
Mondelez International
MDLZ
$80B
$34.2M 1.38%
+513,848
New +$32.5M
CARR icon
34
Carrier Global
CARR
$51.3B
$34.2M 1.38%
828,233
-27,832
-3% -$1.13M
SHW icon
35
Sherwin-Williams
SHW
$82.8B
$34M 1.37%
143,186
-2,017
-1% -$466K
SPGI icon
36
S&P Global
SPGI
$122B
$33.5M 1.35%
99,928
-1,615
-2% -$532K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$32.9M 1.33%
242,007
-4,972
-2% -$632K
STE icon
38
Steris
STE
$22.2B
$32.4M 1.31%
175,517
-2,294
-1% -$403K
FAST icon
39
Fastenal
FAST
$54B
$32.1M 1.29%
1,355,842
-25,764
-2% -$630K
JKHY icon
40
Jack Henry & Associates
JKHY
$10.9B
$30.7M 1.24%
174,595
-2,881
-2% -$532K
VZ icon
41
Verizon
VZ
$194B
$30.6M 1.23%
776,309
+46,765
+6% +$1.76M
UPS icon
42
United Parcel Service
UPS
$89B
$30.2M 1.22%
173,633
-7,055
-4% -$1.22M
AMT icon
43
American Tower
AMT
$80.1B
$29.9M 1.21%
141,236
-2,908
-2% -$605K
INTU icon
44
Intuit
INTU
$85.7B
$29.3M 1.18%
75,343
-304
-0.4% -$121K
GBCI icon
45
Glacier Bancorp
GBCI
$6.38B
$29.3M 1.18%
592,097
-9,801
-2% -$529K
JNJ icon
46
Johnson & Johnson
JNJ
$615B
$28.5M 1.15%
161,463
-463
-0.3% -$79.9K
SYK icon
47
Stryker
SYK
$123B
$28M 1.13%
114,566
-2,632
-2% -$597K
EQIX icon
48
Equinix
EQIX
$102B
$27.6M 1.12%
42,192
-1,891
-4% -$1.17M
POOL icon
49
Pool Corp
POOL
$6.77B
$27.1M 1.1%
89,744
-4,056
-4% -$1.28M
RS icon
50
Reliance Steel & Aluminium
RS
$20.7B
$21.3M 0.86%
+105,333
New +$21M
1
2
3 4 5

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Dearborn Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Dearborn Partners held 272 positions worth $2.48B, up 9.3% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q4 2022 filing shows 14 new, 58 increased, 148 reduced and 27 closed positions. Its largest new stake was McCormick & Company Voting: 505,007 shares worth $41.9M. The largest sale was McCormick & Company Non-Voting, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q4 2022 buy was McCormick & Company Voting: 505,007 shares worth $41.9M.
  • Dearborn Partners added most to Blackrock in Q4 2022, an estimated $34.1M increase.
  • Dearborn Partners's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $21.1M.
  • Dearborn Partners fully exited McCormick & Company Non-Voting in Q4 2022, selling an estimated $36.6M.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.48B portfolio in Q4 2022.
  • Dearborn Partners opened 14 new positions and closed 27 in Q4 2022.
  • Dearborn Partners's portfolio value rose 9.3% quarter-over-quarter to $2.48B.

Based on Dearborn Partners's 13F filing for Q4 2022, filed 2 Feb 2023.