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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
-4.1%
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
$2.27B
AUM Growth
-$100M
Cap. Flow
+$12M
Cap. Flow %
0.53%
Top 10 Hldgs %
28.21%
Holding
274
New
19
Increased
161
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.55M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
POOL icon
Pool Corp
POOL
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
ARES icon
Ares Management
ARES
+$782K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.64M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$440K
3
INTC icon
Intel
INTC
+$383K
4
ABB
ABB Ltd
ABB
+$355K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Industrials 17.53%
3 Healthcare 12.36%
4 Financials 10.47%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$16M 0.71%
75,457
+667
+0.9% +$151K
PEP icon
52
PepsiCo
PEP
$191B
$13.7M 0.61%
84,090
+749
+0.9% +$129K
ADI icon
53
Analog Devices
ADI
$178B
$11.4M 0.5%
82,030
+223
+0.3% +$35.3K
JPM icon
54
JPMorgan Chase
JPM
$939B
$11.4M 0.5%
109,055
+1,130
+1% +$130K
DLR icon
55
Digital Realty Trust
DLR
$70.5B
$10.8M 0.47%
108,487
+828
+0.8% +$102K
CVX icon
56
Chevron
CVX
$390B
$10.3M 0.45%
71,547
+1,779
+3% +$271K
LIN icon
57
Linde
LIN
$222B
$9.1M 0.4%
33,757
-433
-1% -$124K
PG icon
58
Procter & Gamble
PG
$335B
$9.09M 0.4%
72,026
+191
+0.3% +$27.1K
RPM icon
59
RPM International
RPM
$13.7B
$8.6M 0.38%
103,184
– –
IBM icon
60
IBM
IBM
$208B
$8.59M 0.38%
72,296
+316
+0.4% +$41.5K
CAT icon
61
Caterpillar
CAT
$376B
$8.41M 0.37%
51,261
+53
+0.1% +$9.68K
ARES icon
62
Ares Management
ARES
$28.6B
$7.25M 0.32%
117,063
+11,185
+11% +$782K
O icon
63
Realty Income
O
$59.4B
$6.92M 0.31%
118,961
+962
+0.8% +$66.3K
OKE icon
64
Oneok
OKE
$56.5B
$6.77M 0.3%
132,175
+1,243
+0.9% +$73.9K
RTX icon
65
RTX Corp
RTX
$290B
$6.74M 0.3%
82,383
+1,271
+2% +$115K
BCE icon
66
BCE
BCE
$20.1B
$6.71M 0.3%
159,914
+2,227
+1% +$108K
KO icon
67
Coca-Cola
KO
$376B
$6.49M 0.29%
115,821
+490
+0.4% +$30.5K
STOR
68
DELISTED
STORE Capital Corporation
STOR
$6.27M 0.28%
200,054
+2,434
+1% +$69.1K
SBUX icon
69
Starbucks
SBUX
$120B
$5.08M 0.22%
60,257
+3,318
+6% +$282K
NVS icon
70
Novartis
NVS
$297B
$4.83M 0.21%
63,522
-12
-0% -$995
SO icon
71
Southern Company
SO
$109B
$2.93M 0.13%
43,067
+320
+0.7% +$24.2K
HSY icon
72
Hershey
HSY
$35.5B
$2.9M 0.13%
13,158
+15
+0.1% +$3.36K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.32T
$2.89M 0.13%
30,193
+1,033
+4% +$115K
V icon
74
Visa
V
$682B
$2.76M 0.12%
15,559
-87
-0.6% -$17.7K
BLK icon
75
Blackrock
BLK
$170B
$2.3M 0.1%
4,181
+12
+0.3% +$7.86K
1 2
3
4 5

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SAMH
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ABTD
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Dearborn Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Dearborn Partners held 274 positions worth $2.27B, down 4.2% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q3 2022 filing shows 19 new, 161 increased, 59 reduced and 16 closed positions. Its largest new stake was Otis Worldwide: 21,126 shares worth $1.35M. The largest sale was Lowe's Companies, an estimated $1.64M.

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 Q3 2022 buy was Otis Worldwide: 21,126 shares worth $1.35M.
  • Dearborn Partners added most to Microsoft in Q3 2022, an estimated $1.17M increase.
  • Dearborn Partners's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $440K.
  • Dearborn Partners fully exited Lowe's Companies in Q3 2022, selling an estimated $1.64M.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.27B portfolio in Q3 2022.
  • Dearborn Partners opened 19 new positions and closed 16 in Q3 2022.
  • Dearborn Partners's portfolio value fell 4.2% quarter-over-quarter to $2.27B.

Based on Dearborn Partners's 13F filing for Q3 2022, filed 25 Oct 2022.