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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
-9.43%
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
$2.37B
AUM Growth
-$269M
Cap. Flow
-$3.54M
Cap. Flow %
-0.15%
Top 10 Hldgs %
26.87%
Holding
280
New
6
Increased
113
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$35M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
UNP icon
Union Pacific
UNP
+$9M
4
DOC icon
Healthpeak Properties
DOC
+$1.55M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$953K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$30.6M
2
ATR icon
AptarGroup
ATR
+$30.1M
3
COST icon
Costco
COST
+$11M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.2M
5
BDX icon
Becton Dickinson
BDX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 17.08%
3 Healthcare 12.98%
4 Financials 10.03%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$16.5M 0.7%
74,790
+554
+0.7% +$127K
DLR icon
52
Digital Realty Trust
DLR
$71.5B
$14M 0.59%
107,659
-1,657
-2% -$229K
PEP icon
53
PepsiCo
PEP
$191B
$13.9M 0.59%
83,341
+500
+0.6% +$84.2K
JPM icon
54
JPMorgan Chase
JPM
$933B
$12.2M 0.51%
107,925
-19
-0% -$2.35K
ADI icon
55
Analog Devices
ADI
$179B
$12M 0.5%
81,807
+1,117
+1% +$176K
PG icon
56
Procter & Gamble
PG
$335B
$10.3M 0.44%
71,835
+196
+0.3% +$29.5K
IBM icon
57
IBM
IBM
$209B
$10.2M 0.43%
71,980
-924
-1% -$125K
CVX icon
58
Chevron
CVX
$383B
$10.1M 0.43%
69,768
+130
+0.2% +$21.5K
LIN icon
59
Linde
LIN
$235B
$9.83M 0.42%
34,190
+394
+1% +$123K
CAT icon
60
Caterpillar
CAT
$373B
$9.15M 0.39%
51,208
+61
+0.1% +$12.9K
RPM icon
61
RPM International
RPM
$13.8B
$8.12M 0.34%
103,184
– –
O icon
62
Realty Income
O
$60.1B
$8.05M 0.34%
117,999
-2,596
-2% -$178K
RTX icon
63
RTX Corp
RTX
$289B
$7.8M 0.33%
81,112
+205
+0.3% +$19.7K
BCE icon
64
BCE
BCE
$20.2B
$7.75M 0.33%
157,687
-3,908
-2% -$210K
OKE icon
65
Oneok
OKE
$56.1B
$7.27M 0.31%
130,932
-2,578
-2% -$167K
KO icon
66
Coca-Cola
KO
$381B
$7.25M 0.31%
115,331
+184
+0.2% +$11.7K
ARES icon
67
Ares Management
ARES
$28B
$6.02M 0.25%
105,878
+7,420
+8% +$513K
NVS icon
68
Novartis
NVS
$301B
$5.37M 0.23%
63,534
-26
-0% -$2.28K
STOR
69
DELISTED
STORE Capital Corporation
STOR
$5.15M 0.22%
197,620
-6,588
-3% -$182K
SBUX icon
70
Starbucks
SBUX
$121B
$4.35M 0.18%
56,939
+1,240
+2% +$95.2K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$3.18M 0.13%
29,160
+60
+0.2% +$7.06K
V icon
72
Visa
V
$684B
$3.08M 0.13%
15,646
-10
-0.1% -$2.07K
SO icon
73
Southern Company
SO
$109B
$3.05M 0.13%
42,747
+122
+0.3% +$8.96K
HSY icon
74
Hershey
HSY
$35.9B
$2.83M 0.12%
13,143
+2
+0% +$436
BLK icon
75
Blackrock
BLK
$170B
$2.54M 0.11%
4,169
-97
-2% -$63.2K
1 2
3
4 5

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SAMH
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Dearborn Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Dearborn Partners held 280 positions worth $2.37B, down 10% from $2.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q2 2022 filing shows 6 new, 113 increased, 88 reduced and 25 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 19,971 shares worth $947K. The largest sale was Xcel Energy, an estimated $30.6M.

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

  • Dearborn Partners's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 19,971 shares worth $947K.
  • Dearborn Partners added most to Pool Corp in Q2 2022, an estimated $35M increase.
  • Dearborn Partners's biggest Q2 2022 reduction was Xcel Energy, cutting an estimated $30.6M.
  • Dearborn Partners fully exited AptarGroup in Q2 2022, selling an estimated $30.1M.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.37B portfolio in Q2 2022.
  • Dearborn Partners opened 6 new positions and closed 25 in Q2 2022.
  • Dearborn Partners's portfolio value fell 10% quarter-over-quarter to $2.37B.

Based on Dearborn Partners's 13F filing for Q2 2022, filed 20 Jul 2022.