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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
+3.89%
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
$2.54B
AUM Growth
+$64.4M
Cap. Flow
-$1.91M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.71%
Holding
255
New
10
Increased
70
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$6.76M
2
VZ icon
Verizon
VZ
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$931K
4
EQIX icon
Equinix
EQIX
+$915K
5
POOL icon
Pool Corp
POOL
+$886K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.23M
2
AAPL icon
Apple
AAPL
+$1.16M
3
LOW icon
Lowe's Companies
LOW
+$960K
4
STOR
STORE Capital Corporation
STOR
+$929K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$650K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Industrials 18%
3 Healthcare 12.96%
4 Financials 10.21%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$99.9B
$37.6M 1.48%
131,440
-1,179
-0.9% -$321K
GILD icon
27
Gilead Sciences
GILD
$163B
$37.5M 1.47%
451,801
-700
-0.2% -$58K
BLK icon
28
Blackrock
BLK
$170B
$36.9M 1.45%
55,123
-165
-0.3% -$116K
MDLZ icon
29
Mondelez International
MDLZ
$80.5B
$36.5M 1.44%
523,674
+9,826
+2% +$651K
FAST icon
30
Fastenal
FAST
$53.5B
$36.4M 1.43%
1,348,326
-7,516
-0.6% -$193K
MA icon
31
Mastercard
MA
$510B
$36.1M 1.42%
99,388
-654
-0.7% -$238K
CASY icon
32
Casey's General Stores
CASY
$32.1B
$36.1M 1.42%
166,546
+1,598
+1% +$349K
SPGI icon
33
S&P Global
SPGI
$122B
$34.9M 1.37%
101,161
+1,233
+1% +$434K
RS icon
34
Reliance Steel & Aluminium
RS
$20.5B
$34.4M 1.35%
134,042
+28,709
+27% +$6.76M
UPS icon
35
United Parcel Service
UPS
$89.5B
$34.4M 1.35%
177,393
+3,760
+2% +$690K
INTU icon
36
Intuit
INTU
$86.3B
$34.3M 1.35%
76,869
+1,526
+2% +$626K
STE icon
37
Steris
STE
$22.5B
$33.6M 1.32%
175,891
+374
+0.2% +$72.3K
KMB icon
38
Kimberly-Clark
KMB
$36.6B
$32.9M 1.29%
244,810
+2,803
+1% +$364K
SYK icon
39
Stryker
SYK
$133B
$32.6M 1.28%
114,371
-195
-0.2% -$51.7K
SHW icon
40
Sherwin-Williams
SHW
$83.7B
$32.6M 1.28%
144,859
+1,673
+1% +$383K
DG icon
41
Dollar General
DG
$28.1B
$32.1M 1.26%
152,543
-673
-0.4% -$151K
VZ icon
42
Verizon
VZ
$193B
$32.1M 1.26%
824,854
+48,545
+6% +$1.91M
EOG icon
43
EOG Resources
EOG
$77.5B
$31.6M 1.24%
275,583
-998
-0.4% -$121K
POOL icon
44
Pool Corp
POOL
$6.93B
$31.6M 1.24%
92,242
+2,498
+3% +$886K
EQIX icon
45
Equinix
EQIX
$103B
$31.4M 1.23%
43,492
+1,300
+3% +$915K
NDAQ icon
46
Nasdaq
NDAQ
$53.2B
$30.9M 1.22%
565,635
-2,674
-0.5% -$155K
AMT icon
47
American Tower
AMT
$81.3B
$29.1M 1.14%
142,235
+999
+0.7% +$210K
JKHY icon
48
Jack Henry & Associates
JKHY
$11B
$26.5M 1.04%
175,919
+1,324
+0.8% +$221K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$25.5M 1%
164,754
+3,291
+2% +$531K
GBCI icon
50
Glacier Bancorp
GBCI
$6.38B
$24.9M 0.98%
592,384
+287
+0% +$13.1K
1
2
3 4 5

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Dearborn Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Dearborn Partners held 255 positions worth $2.54B, up 2.6% from $2.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q1 2023 filing shows 10 new, 70 increased, 133 reduced and 13 closed positions. Its largest new stake was VanEck Gold Miners ETF: 13,800 shares worth $244K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q1 2023 buy was VanEck Gold Miners ETF: 13,800 shares worth $244K.
  • Dearborn Partners added most to Reliance Steel & Aluminium in Q1 2023, an estimated $6.76M increase.
  • Dearborn Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.23M.
  • Dearborn Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $929K.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.54B portfolio in Q1 2023.
  • Dearborn Partners opened 10 new positions and closed 13 in Q1 2023.
  • Dearborn Partners's portfolio value rose 2.6% quarter-over-quarter to $2.54B.

Based on Dearborn Partners's 13F filing for Q1 2023, filed 4 May 2023.