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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
JPM icon
51
JPMorgan Chase
JPM
$933B
$16.2M 0.62%
111,350
-1,159
-1% -$159K
ADI icon
52
Analog Devices
ADI
$179B
$15.7M 0.6%
80,350
+107
+0.1% +$19.8K
GD icon
53
General Dynamics
GD
$103B
$15.6M 0.6%
72,574
+130
+0.2% +$28.1K
PEP icon
54
PepsiCo
PEP
$191B
$14.9M 0.57%
80,433
-1,437
-2% -$268K
ARES icon
55
Ares Management
ARES
$28B
$12.6M 0.48%
130,718
+2,770
+2% +$239K
CAT icon
56
Caterpillar
CAT
$373B
$12.6M 0.48%
51,085
+319
+0.6% +$71.1K
LIN icon
57
Linde
LIN
$235B
$11.9M 0.45%
31,162
-606
-2% -$221K
CVX icon
58
Chevron
CVX
$383B
$10.9M 0.42%
68,988
-1,627
-2% -$261K
PG icon
59
Procter & Gamble
PG
$335B
$10.3M 0.39%
67,669
-2,079
-3% -$313K
IBM icon
60
IBM
IBM
$209B
$9.73M 0.37%
72,709
+274
+0.4% +$35.4K
OKE icon
61
Oneok
OKE
$56.1B
$9.63M 0.37%
156,001
+25,723
+20% +$1.59M
TXN icon
62
Texas Instruments
TXN
$255B
$9.58M 0.37%
53,218
+51,785
+3,614% +$8.91M
RPM icon
63
RPM International
RPM
$13.8B
$8.93M 0.34%
99,549
-3,600
-3% -$296K
MDT icon
64
Medtronic
MDT
$110B
$8.93M 0.34%
101,306
+90,402
+829% +$7.78M
BCE icon
65
BCE
BCE
$20.2B
$7.8M 0.3%
171,116
+3,765
+2% +$175K
RTX icon
66
RTX Corp
RTX
$289B
$7.77M 0.3%
79,366
-651
-0.8% -$63.7K
O icon
67
Realty Income
O
$60.1B
$7.16M 0.27%
119,687
+228
+0.2% +$13.9K
TROW icon
68
T. Rowe Price
TROW
$25.6B
$6.81M 0.26%
60,822
-517
-0.8% -$56.6K
KO icon
69
Coca-Cola
KO
$381B
$6.68M 0.26%
110,959
-773
-0.7% -$48.1K
NVS icon
70
Novartis
NVS
$301B
$6.39M 0.24%
63,308
+225
+0.4% +$22.5K
SBUX icon
71
Starbucks
SBUX
$121B
$5.76M 0.22%
58,158
+1,585
+3% +$165K
V icon
72
Visa
V
$684B
$3.44M 0.13%
14,496
-213
-1% -$48.8K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$3.4M 0.13%
28,365
-3
-0% -$345
HSY icon
74
Hershey
HSY
$35.9B
$3.28M 0.13%
13,149
+10
+0.1% +$2.62K
SO icon
75
Southern Company
SO
$109B
$2.86M 0.11%
40,692
-2,231
-5% -$160K
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.