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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
-3.71%
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
$2.55B
AUM Growth
-$65M
Cap. Flow
+$55.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.31%
Holding
254
New
18
Increased
92
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$44M
2
BLK icon
Blackrock
BLK
+$39M
3
ELV icon
Elevance Health
ELV
+$37.1M
4
TXN icon
Texas Instruments
TXN
+$34.8M
5
MCD icon
McDonald's
MCD
+$2.19M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$40.8M
2
UNP icon
Union Pacific
UNP
+$37.4M
3
DG icon
Dollar General
DG
+$21.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 17.12%
3 Healthcare 13.7%
4 Financials 10.87%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$183B
$17.9M 0.7%
312,065
-589,455
-65% -$40.8M
JNJ icon
52
Johnson & Johnson
JNJ
$616B
$17.5M 0.69%
112,299
-267
-0.2% -$44.1K
JPM icon
53
JPMorgan Chase
JPM
$936B
$16.1M 0.63%
111,115
-235
-0.2% -$35.2K
GD icon
54
General Dynamics
GD
$103B
$16.1M 0.63%
72,802
+228
+0.3% +$50.4K
ADI icon
55
Analog Devices
ADI
$179B
$14.4M 0.56%
82,126
+1,776
+2% +$327K
CAT icon
56
Caterpillar
CAT
$374B
$13.9M 0.55%
50,876
-209
-0.4% -$56.7K
PEP icon
57
PepsiCo
PEP
$190B
$13.6M 0.54%
80,542
+109
+0.1% +$19.8K
ARES icon
58
Ares Management
ARES
$28.9B
$13.6M 0.53%
131,960
+1,242
+1% +$126K
UNP icon
59
Union Pacific
UNP
$173B
$11.9M 0.47%
58,260
-171,519
-75% -$37.4M
CVX icon
60
Chevron
CVX
$386B
$11.7M 0.46%
69,519
+531
+0.8% +$85.8K
LIN icon
61
Linde
LIN
$221B
$11.7M 0.46%
31,403
+241
+0.8% +$91.7K
OKE icon
62
Oneok
OKE
$56.5B
$10.3M 0.4%
161,816
+5,815
+4% +$380K
IBM icon
63
IBM
IBM
$207B
$10.2M 0.4%
72,927
+218
+0.3% +$31K
PG icon
64
Procter & Gamble
PG
$332B
$9.92M 0.39%
68,027
+358
+0.5% +$54.7K
RPM icon
65
RPM International
RPM
$13.6B
$9.43M 0.37%
99,499
-50
-0.1% -$4.88K
MDT icon
66
Medtronic
MDT
$108B
$8M 0.31%
102,108
+802
+0.8% +$67.1K
BCE icon
67
BCE
BCE
$20.1B
$6.49M 0.25%
169,924
-1,192
-0.7% -$50.1K
NVS icon
68
Novartis
NVS
$297B
$6.44M 0.25%
63,249
-59
-0.1% -$5.99K
TROW icon
69
T. Rowe Price
TROW
$24.1B
$6.44M 0.25%
61,372
+550
+0.9% +$62K
KO icon
70
Coca-Cola
KO
$377B
$6.06M 0.24%
108,265
-2,694
-2% -$162K
O icon
71
Realty Income
O
$59.4B
$5.87M 0.23%
117,596
-2,091
-2% -$120K
SBUX icon
72
Starbucks
SBUX
$120B
$5.68M 0.22%
62,194
+4,036
+7% +$396K
RTX icon
73
RTX Corp
RTX
$287B
$5.45M 0.21%
75,739
-3,627
-5% -$311K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.27T
$3.47M 0.14%
26,518
-1,847
-7% -$239K
V icon
75
Visa
V
$681B
$3.34M 0.13%
14,533
+37
+0.3% +$8.89K
1 2
3
4 5

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Dearborn Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Dearborn Partners held 254 positions worth $2.55B, down 2.5% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q3 2023 filing shows 18 new, 92 increased, 102 reduced and 17 closed positions. Its largest new stake was Blackrock: 55,786 shares worth $36.1M. The largest sale was NextEra Energy, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2023 buy was Blackrock: 55,786 shares worth $36.1M.
  • Dearborn Partners added most to American Water Works in Q3 2023, an estimated $44M increase.
  • Dearborn Partners's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $40.8M.
  • Dearborn Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $1.65M.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.55B portfolio in Q3 2023.
  • Dearborn Partners opened 18 new positions and closed 17 in Q3 2023.
  • Dearborn Partners's portfolio value fell 2.5% quarter-over-quarter to $2.55B.

Based on Dearborn Partners's 13F filing for Q3 2023, filed 1 Nov 2023.