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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
-3.56%
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
$2.64B
AUM Growth
-$121M
Cap. Flow
+$44.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
25.99%
Holding
291
New
21
Increased
159
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$40.6M
2
UPS icon
United Parcel Service
UPS
+$37.6M
3
ABBV icon
AbbVie
ABBV
+$36.7M
4
TROW icon
T. Rowe Price
TROW
+$8.5M
5
ARES icon
Ares Management
ARES
+$7.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.2M
2
CLX icon
Clorox
CLX
+$26.6M
3
VFC icon
VF Corp
VFC
+$20.8M
4
RSG icon
Republic Services
RSG
+$8.86M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 16.16%
3 Healthcare 13.53%
4 Financials 10.52%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$23.8B
$21.5M 0.82%
214,469
+12,154
+6% +$1.27M
GD icon
52
General Dynamics
GD
$103B
$17.9M 0.68%
74,236
-380
-0.5% -$84.4K
DLR icon
53
Digital Realty Trust
DLR
$71.5B
$15.5M 0.59%
109,316
+2,125
+2% +$307K
JPM icon
54
JPMorgan Chase
JPM
$933B
$14.7M 0.56%
107,944
+1,216
+1% +$179K
PEP icon
55
PepsiCo
PEP
$191B
$13.9M 0.53%
82,841
-1,498
-2% -$252K
ADI icon
56
Analog Devices
ADI
$179B
$13.3M 0.51%
80,690
+601
+0.8% +$97.4K
CAT icon
57
Caterpillar
CAT
$373B
$11.4M 0.43%
51,147
+12
+0% +$2.52K
CVX icon
58
Chevron
CVX
$383B
$11.3M 0.43%
69,638
+1,356
+2% +$194K
PG icon
59
Procter & Gamble
PG
$335B
$10.9M 0.42%
71,639
-1,701
-2% -$266K
LIN icon
60
Linde
LIN
$235B
$10.8M 0.41%
33,796
+143
+0.4% +$44.2K
IBM icon
61
IBM
IBM
$209B
$9.48M 0.36%
72,904
+2,871
+4% +$374K
OKE icon
62
Oneok
OKE
$56.1B
$9.43M 0.36%
133,510
+5,382
+4% +$344K
BCE icon
63
BCE
BCE
$20.2B
$8.96M 0.34%
161,595
+138
+0.1% +$7.32K
RPM icon
64
RPM International
RPM
$13.8B
$8.4M 0.32%
103,184
-20
-0% -$1.72K
O icon
65
Realty Income
O
$60.1B
$8.36M 0.32%
120,595
+2,733
+2% +$186K
RTX icon
66
RTX Corp
RTX
$289B
$8.02M 0.3%
80,907
+3,728
+5% +$353K
ARES icon
67
Ares Management
ARES
$28B
$8M 0.3%
+98,458
New +$7.56M
KO icon
68
Coca-Cola
KO
$381B
$7.14M 0.27%
115,147
+708
+0.6% +$43.1K
STOR
69
DELISTED
STORE Capital Corporation
STOR
$5.97M 0.23%
204,208
-6,319
-3% -$195K
NVS icon
70
Novartis
NVS
$301B
$5.58M 0.21%
63,560
-3,767
-6% -$326K
JBSS icon
71
John B. Sanfilippo & Son
JBSS
$954M
$5.2M 0.2%
62,335
-3,201
-5% -$265K
SBUX icon
72
Starbucks
SBUX
$121B
$5.07M 0.19%
55,699
+3,678
+7% +$347K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$4.05M 0.15%
29,100
+560
+2% +$76.1K
V icon
74
Visa
V
$684B
$3.47M 0.13%
15,656
+6
+0% +$1.3K
BLK icon
75
Blackrock
BLK
$170B
$3.26M 0.12%
4,266
-334
-7% -$261K
1 2
3
4 5

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Dearborn Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Dearborn Partners held 291 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q1 2022 filing shows 21 new, 159 increased, 74 reduced and 17 closed positions. Its largest new stake was EOG Resources: 364,791 shares worth $43.5M. The largest sale was Johnson & Johnson, an estimated $29.2M.

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

  • Dearborn Partners's largest Q1 2022 buy was EOG Resources: 364,791 shares worth $43.5M.
  • Dearborn Partners added most to United Parcel Service in Q1 2022, an estimated $37.6M increase.
  • Dearborn Partners's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $29.2M.
  • Dearborn Partners fully exited Otis Worldwide in Q1 2022, selling an estimated $1.86M.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.64B portfolio in Q1 2022.
  • Dearborn Partners opened 21 new positions and closed 17 in Q1 2022.
  • Dearborn Partners's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Dearborn Partners's 13F filing for Q1 2022, filed 4 May 2022.