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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
-3.56%
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
$2.64B
AUM Growth
-$121M
Cap. Flow
+$44.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
25.99%
Holding
291
New
21
Increased
159
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$40.6M
2
UPS icon
United Parcel Service
UPS
+$37.6M
3
ABBV icon
AbbVie
ABBV
+$36.7M
4
TROW icon
T. Rowe Price
TROW
+$8.5M
5
ARES icon
Ares Management
ARES
+$7.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.2M
2
CLX icon
Clorox
CLX
+$26.6M
3
VFC icon
VF Corp
VFC
+$20.8M
4
RSG icon
Republic Services
RSG
+$8.86M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 16.16%
3 Healthcare 13.53%
4 Financials 10.52%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$3.09M 0.12%
42,625
+5,306
+14% +$359K
HSY icon
77
Hershey
HSY
$35.9B
$2.85M 0.11%
13,141
+24
+0.2% +$4.88K
BX icon
78
Blackstone
BX
$102B
$2.72M 0.1%
21,397
+1,348
+7% +$164K
CSCO icon
79
Cisco
CSCO
$448B
$2.56M 0.1%
45,969
+3,447
+8% +$195K
WMT icon
80
Walmart Inc
WMT
$884B
$2.51M 0.1%
50,613
+2,433
+5% +$114K
DE icon
81
Deere & Co
DE
$162B
$2.3M 0.09%
5,532
+168
+3% +$64.4K
AMZN icon
82
Amazon
AMZN
$2.53T
$2.29M 0.09%
14,060
+1,940
+16% +$300K
NTRS icon
83
Northern Trust
NTRS
$22.4B
$2.21M 0.08%
18,959
+6
+0% +$711
NKE icon
84
Nike
NKE
$62.7B
$2.18M 0.08%
16,197
-88
-0.5% -$12.4K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.12M 0.08%
24,590
+6,777
+38% +$601K
PFE icon
86
Pfizer
PFE
$142B
$1.91M 0.07%
36,948
+2,741
+8% +$142K
CLX icon
87
Clorox
CLX
$11.7B
$1.87M 0.07%
13,442
-173,530
-93% -$26.6M
USB icon
88
US Bancorp
USB
$98B
$1.86M 0.07%
34,949
+4,361
+14% +$251K
PREF icon
89
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.84M 0.07%
96,671
+24,299
+34% +$471K
T icon
90
AT&T
T
$159B
$1.8M 0.07%
100,759
+16,432
+19% +$304K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.75M 0.07%
31,918
+10,776
+51% +$611K
INTC icon
92
Intel
INTC
$460B
$1.73M 0.07%
34,995
+734
+2% +$36.4K
HON icon
93
Honeywell
HON
$76.7B
$1.7M 0.06%
9,274
+323
+4% +$59.8K
LOW icon
94
Lowe's Companies
LOW
$118B
$1.7M 0.06%
8,415
+1,593
+23% +$366K
XIFR
95
XPLR Infrastructure LP
XIFR
$1.12B
$1.7M 0.06%
20,332
+188
+0.9% +$14.5K
MAIN icon
96
Main Street Capital
MAIN
$5.06B
$1.65M 0.06%
38,623
+4,058
+12% +$174K
QQQ icon
97
Invesco QQQ Trust
QQQ
$450B
$1.63M 0.06%
4,508
+535
+13% +$190K
PAYX icon
98
Paychex
PAYX
$41.4B
$1.63M 0.06%
11,937
+976
+9% +$120K
NSC icon
99
Norfolk Southern
NSC
$75B
$1.49M 0.06%
5,222
+14
+0.3% +$3.86K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.05%
32,179
-778
-2% -$38.3K
2 3
4
5 6

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SAMH
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CPSAC
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Dearborn Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Dearborn Partners held 291 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q1 2022 filing shows 21 new, 159 increased, 74 reduced and 17 closed positions. Its largest new stake was EOG Resources: 364,791 shares worth $43.5M. The largest sale was Johnson & Johnson, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q1 2022 buy was EOG Resources: 364,791 shares worth $43.5M.
  • Dearborn Partners added most to United Parcel Service in Q1 2022, an estimated $37.6M increase.
  • Dearborn Partners's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $29.2M.
  • Dearborn Partners fully exited Otis Worldwide in Q1 2022, selling an estimated $1.86M.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.64B portfolio in Q1 2022.
  • Dearborn Partners opened 21 new positions and closed 17 in Q1 2022.
  • Dearborn Partners's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Dearborn Partners's 13F filing for Q1 2022, filed 4 May 2022.