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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
+5.35%
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
$2.61B
AUM Growth
+$71.3M
Cap. Flow
-$43.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
29.06%
Holding
252
New
10
Increased
117
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$10.5M
2
TXN icon
Texas Instruments
TXN
+$8.91M
3
MDT icon
Medtronic
MDT
+$7.78M
4
OKE icon
Oneok
OKE
+$1.59M
5
KMB icon
Kimberly-Clark
KMB
+$1.26M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$36.9M
2
MRK icon
Merck
MRK
+$11.2M
3
DLR icon
Digital Realty Trust
DLR
+$10.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.42M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 18.9%
3 Healthcare 12.53%
4 Financials 9.31%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$122B
$40.5M 1.55%
101,120
-41
-0% -$15K
ABT icon
27
Abbott
ABT
$183B
$40.3M 1.54%
369,715
-2,133
-0.6% -$227K
FAST icon
28
Fastenal
FAST
$53.5B
$39.8M 1.52%
1,350,442
+2,116
+0.2% +$57.9K
WEC icon
29
WEC Energy
WEC
$35.9B
$39.8M 1.52%
451,023
+2,554
+0.6% +$236K
STE icon
30
Steris
STE
$22.5B
$39.7M 1.52%
176,314
+423
+0.2% +$84.6K
MA icon
31
Mastercard
MA
$510B
$39.1M 1.5%
99,482
+94
+0.1% +$35.3K
SHW icon
32
Sherwin-Williams
SHW
$83.7B
$38.6M 1.48%
145,191
+332
+0.2% +$78.2K
MDLZ icon
33
Mondelez International
MDLZ
$80.5B
$38.4M 1.47%
525,924
+2,250
+0.4% +$166K
INTU icon
34
Intuit
INTU
$86.3B
$35.3M 1.35%
76,995
+126
+0.2% +$55.2K
KMB icon
35
Kimberly-Clark
KMB
$36.6B
$35M 1.34%
253,834
+9,024
+4% +$1.26M
SYK icon
36
Stryker
SYK
$133B
$34.8M 1.33%
113,976
-395
-0.3% -$114K
POOL icon
37
Pool Corp
POOL
$6.93B
$34.5M 1.32%
92,208
-34
-0% -$11.6K
GILD icon
38
Gilead Sciences
GILD
$163B
$34.3M 1.31%
444,402
-7,399
-2% -$590K
EQIX icon
39
Equinix
EQIX
$103B
$34M 1.3%
43,411
-81
-0.2% -$59.3K
RS icon
40
Reliance Steel & Aluminium
RS
$20.5B
$33.7M 1.29%
124,042
-10,000
-7% -$2.48M
UPS icon
41
United Parcel Service
UPS
$89.5B
$31.8M 1.22%
177,345
-48
-0% -$8.52K
EOG icon
42
EOG Resources
EOG
$77.5B
$31.6M 1.21%
275,941
+358
+0.1% +$40.9K
VZ icon
43
Verizon
VZ
$193B
$31.1M 1.19%
835,751
+10,897
+1% +$403K
JKHY icon
44
Jack Henry & Associates
JKHY
$11B
$29.3M 1.12%
175,248
-671
-0.4% -$104K
GBCI icon
45
Glacier Bancorp
GBCI
$6.38B
$28.4M 1.09%
911,608
+319,224
+54% +$10.5M
NDAQ icon
46
Nasdaq
NDAQ
$53.2B
$28.4M 1.09%
569,030
+3,395
+0.6% +$184K
AMT icon
47
American Tower
AMT
$81.3B
$27.7M 1.06%
142,579
+344
+0.2% +$67.3K
DG icon
48
Dollar General
DG
$28.1B
$25.8M 0.99%
151,904
-639
-0.4% -$126K
BR icon
49
Broadridge
BR
$17.9B
$23.2M 0.89%
140,097
-115
-0.1% -$17.4K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$18.6M 0.71%
112,566
-52,188
-32% -$8.42M
1
2
3 4 5

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Dearborn Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Dearborn Partners held 252 positions worth $2.61B, up 2.8% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dearborn Partners's Q2 2023 filing shows 10 new, 117 increased, 89 reduced and 16 closed positions. Its largest new stake was Invesco Fundamental Investment Grade Corporate Bond ETF: 49,128 shares worth $1.13M. The largest sale was Blackrock, an estimated $36.9M.

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 Q2 2023 buy was Invesco Fundamental Investment Grade Corporate Bond ETF: 49,128 shares worth $1.13M.
  • Dearborn Partners added most to Glacier Bancorp in Q2 2023, an estimated $10.5M increase.
  • Dearborn Partners's biggest Q2 2023 reduction was Merck, cutting an estimated $11.2M.
  • Dearborn Partners fully exited Blackrock in Q2 2023, selling an estimated $36.9M.
  • Dearborn Partners's ten largest holdings make up 29% of its $2.61B portfolio in Q2 2023.
  • Dearborn Partners opened 10 new positions and closed 16 in Q2 2023.
  • Dearborn Partners's portfolio value rose 2.8% quarter-over-quarter to $2.61B.

Based on Dearborn Partners's 13F filing for Q2 2023, filed 3 Aug 2023.