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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
-9.43%
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
$2.37B
AUM Growth
-$269M
Cap. Flow
-$3.54M
Cap. Flow %
-0.15%
Top 10 Hldgs %
26.87%
Holding
280
New
6
Increased
113
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$35M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
UNP icon
Union Pacific
UNP
+$9M
4
DOC icon
Healthpeak Properties
DOC
+$1.55M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$953K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$30.6M
2
ATR icon
AptarGroup
ATR
+$30.1M
3
COST icon
Costco
COST
+$11M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.2M
5
BDX icon
Becton Dickinson
BDX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 17.08%
3 Healthcare 12.98%
4 Financials 10.03%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.25M 0.1%
28,152
+3,562
+14% +$291K
WMT icon
77
Walmart Inc
WMT
$884B
$2.03M 0.09%
50,028
-585
-1% -$27K
BX icon
78
Blackstone
BX
$102B
$2.02M 0.09%
22,097
+700
+3% +$75.6K
PREF icon
79
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.01M 0.09%
116,598
+19,927
+21% +$359K
CSCO icon
80
Cisco
CSCO
$448B
$1.99M 0.08%
46,637
+668
+1% +$32K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.94M 0.08%
38,075
+6,157
+19% +$321K
PFE icon
82
Pfizer
PFE
$142B
$1.94M 0.08%
37,027
+79
+0.2% +$4.03K
CLX icon
83
Clorox
CLX
$11.7B
$1.83M 0.08%
13,010
-432
-3% -$61.7K
NTRS icon
84
Northern Trust
NTRS
$22.4B
$1.82M 0.08%
18,865
-94
-0.5% -$9.94K
NKE icon
85
Nike
NKE
$62.7B
$1.78M 0.08%
17,434
+1,237
+8% +$146K
DE icon
86
Deere & Co
DE
$162B
$1.76M 0.07%
5,880
+348
+6% +$128K
DOC icon
87
Healthpeak Properties
DOC
$15.2B
$1.67M 0.07%
56,574
+51,244
+961% +$1.55M
XIFR
88
XPLR Infrastructure LP
XIFR
$1.12B
$1.65M 0.07%
22,292
+1,960
+10% +$141K
LOW icon
89
Lowe's Companies
LOW
$118B
$1.64M 0.07%
9,399
+984
+12% +$190K
USB icon
90
US Bancorp
USB
$98B
$1.64M 0.07%
35,626
+677
+2% +$33.8K
T icon
91
AT&T
T
$159B
$1.59M 0.07%
75,962
-24,797
-25% -$494K
AMZN icon
92
Amazon
AMZN
$2.53T
$1.56M 0.07%
14,730
+670
+5% +$83.8K
PAYX icon
93
Paychex
PAYX
$41.4B
$1.55M 0.07%
13,573
+1,636
+14% +$205K
HON icon
94
Honeywell
HON
$76.7B
$1.53M 0.06%
9,320
+46
+0.5% +$8.26K
LLY icon
95
Eli Lilly
LLY
$1.03T
$1.49M 0.06%
4,580
+100
+2% +$30K
MAIN icon
96
Main Street Capital
MAIN
$5.06B
$1.44M 0.06%
37,249
-1,374
-4% -$53.7K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.39M 0.06%
3,696
+1,065
+40% +$436K
LMT icon
98
Lockheed Martin
LMT
$132B
$1.36M 0.06%
3,163
-20
-0.6% -$8.78K
INTC icon
99
Intel
INTC
$460B
$1.28M 0.05%
34,183
-812
-2% -$35.1K
QQQ icon
100
Invesco QQQ Trust
QQQ
$450B
$1.28M 0.05%
4,551
+43
+1% +$13.3K
2 3
4
5 6

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Dearborn Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Dearborn Partners held 280 positions worth $2.37B, down 10% from $2.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q2 2022 filing shows 6 new, 113 increased, 88 reduced and 25 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 19,971 shares worth $947K. The largest sale was Xcel Energy, an estimated $30.6M.

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

  • Dearborn Partners's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 19,971 shares worth $947K.
  • Dearborn Partners added most to Pool Corp in Q2 2022, an estimated $35M increase.
  • Dearborn Partners's biggest Q2 2022 reduction was Xcel Energy, cutting an estimated $30.6M.
  • Dearborn Partners fully exited AptarGroup in Q2 2022, selling an estimated $30.1M.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.37B portfolio in Q2 2022.
  • Dearborn Partners opened 6 new positions and closed 25 in Q2 2022.
  • Dearborn Partners's portfolio value fell 10% quarter-over-quarter to $2.37B.

Based on Dearborn Partners's 13F filing for Q2 2022, filed 20 Jul 2022.