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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
+11.45%
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
$2.48B
AUM Growth
+$211M
Cap. Flow
-$12.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
26.86%
Holding
272
New
14
Increased
58
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$41.2M
2
BLK icon
Blackrock
BLK
+$34.1M
3
MDLZ icon
Mondelez International
MDLZ
+$32.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$21M
5
ABBV icon
AbbVie
ABBV
+$5.88M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$36.6M
2
TROW icon
T. Rowe Price
TROW
+$21.1M
3
XOM icon
ExxonMobil
XOM
+$14.8M
4
FIS icon
Fidelity National Information Services
FIS
+$13.6M
5
EOG icon
EOG Resources
EOG
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Industrials 17.04%
3 Healthcare 13.62%
4 Financials 10.7%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$17.8B
$18.7M 0.75%
139,307
-4,979
-3% -$707K
GD icon
52
General Dynamics
GD
$103B
$18.4M 0.74%
74,321
-1,136
-2% -$277K
PEP icon
53
PepsiCo
PEP
$190B
$14.8M 0.6%
81,657
-2,433
-3% -$434K
JPM icon
54
JPMorgan Chase
JPM
$936B
$14.6M 0.59%
108,511
-544
-0.5% -$68.9K
ADI icon
55
Analog Devices
ADI
$179B
$13.6M 0.55%
83,211
+1,181
+1% +$184K
CVX icon
56
Chevron
CVX
$386B
$12.7M 0.51%
70,842
-705
-1% -$123K
CAT icon
57
Caterpillar
CAT
$374B
$12.2M 0.49%
50,947
-314
-0.6% -$68.4K
LIN icon
58
Linde
LIN
$221B
$10.9M 0.44%
33,423
-334
-1% -$105K
DLR icon
59
Digital Realty Trust
DLR
$70.5B
$10.9M 0.44%
108,473
-14
-0% -$1.43K
PG icon
60
Procter & Gamble
PG
$332B
$10.8M 0.44%
71,280
-746
-1% -$105K
IBM icon
61
IBM
IBM
$207B
$10.2M 0.41%
72,329
+33
+0% +$4.55K
RPM icon
62
RPM International
RPM
$13.6B
$10.1M 0.41%
103,184
– –
OKE icon
63
Oneok
OKE
$56.5B
$8.51M 0.34%
129,464
-2,711
-2% -$167K
RTX icon
64
RTX Corp
RTX
$287B
$8.23M 0.33%
81,535
-848
-1% -$79.8K
ARES icon
65
Ares Management
ARES
$28.9B
$8.13M 0.33%
118,745
+1,682
+1% +$121K
O icon
66
Realty Income
O
$59.4B
$7.5M 0.3%
118,278
-683
-0.6% -$42.4K
KO icon
67
Coca-Cola
KO
$377B
$7.21M 0.29%
113,396
-2,425
-2% -$146K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.07M 0.29%
18,493
+12,948
+234% +$4.98M
BCE icon
69
BCE
BCE
$20.1B
$6.94M 0.28%
157,994
-1,920
-1% -$86.5K
TROW icon
70
T. Rowe Price
TROW
$24.1B
$6.31M 0.25%
57,894
-186,482
-76% -$21.1M
SBUX icon
71
Starbucks
SBUX
$120B
$5.81M 0.23%
58,584
-1,673
-3% -$158K
NVS icon
72
Novartis
NVS
$297B
$5.72M 0.23%
63,093
-429
-0.7% -$36.1K
V icon
73
Visa
V
$681B
$3.32M 0.13%
15,991
+432
+3% +$87.1K
SO icon
74
Southern Company
SO
$109B
$3.06M 0.12%
42,873
-194
-0.5% -$13K
HSY icon
75
Hershey
HSY
$35.6B
$3.04M 0.12%
13,149
-9
-0.1% -$2.08K
1 2
3
4 5

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Dearborn Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Dearborn Partners held 272 positions worth $2.48B, up 9.3% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q4 2022 filing shows 14 new, 58 increased, 148 reduced and 27 closed positions. Its largest new stake was McCormick & Company Voting: 505,007 shares worth $41.9M. The largest sale was McCormick & Company Non-Voting, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q4 2022 buy was McCormick & Company Voting: 505,007 shares worth $41.9M.
  • Dearborn Partners added most to Blackrock in Q4 2022, an estimated $34.1M increase.
  • Dearborn Partners's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $21.1M.
  • Dearborn Partners fully exited McCormick & Company Non-Voting in Q4 2022, selling an estimated $36.6M.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.48B portfolio in Q4 2022.
  • Dearborn Partners opened 14 new positions and closed 27 in Q4 2022.
  • Dearborn Partners's portfolio value rose 9.3% quarter-over-quarter to $2.48B.

Based on Dearborn Partners's 13F filing for Q4 2022, filed 2 Feb 2023.