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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
-4.1%
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
$2.27B
AUM Growth
-$100M
Cap. Flow
+$12M
Cap. Flow %
0.53%
Top 10 Hldgs %
28.21%
Holding
274
New
19
Increased
161
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.55M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
POOL icon
Pool Corp
POOL
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
ARES icon
Ares Management
ARES
+$782K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.64M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$440K
3
INTC icon
Intel
INTC
+$383K
4
ABB
ABB Ltd
ABB
+$355K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Industrials 17.53%
3 Healthcare 12.36%
4 Financials 10.47%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.18M 0.1%
28,817
+665
+2% +$53.3K
DOC icon
77
Healthpeak Properties
DOC
$15.1B
$2.18M 0.1%
67,684
+11,110
+20% +$293K
WMT icon
78
Walmart Inc
WMT
$889B
$2.17M 0.1%
50,124
+96
+0.2% +$4.21K
PREF icon
79
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.99M 0.09%
118,828
+2,230
+2% +$39.3K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.98M 0.09%
5,545
+1,849
+50% +$734K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.91M 0.08%
39,534
+1,459
+4% +$74.6K
CSCO icon
82
Cisco
CSCO
$455B
$1.87M 0.08%
46,849
+212
+0.5% +$9.41K
BX icon
83
Blackstone
BX
$103B
$1.85M 0.08%
22,097
– –
L icon
84
Loews
L
$24.1B
$1.83M 0.08%
+9,741
New +$547K
DE icon
85
Deere & Co
DE
$161B
$1.81M 0.08%
5,436
-444
-8% -$152K
AMZN icon
86
Amazon
AMZN
$2.91T
$1.78M 0.08%
15,793
+1,063
+7% +$134K
NTRS icon
87
Northern Trust
NTRS
$22.5B
$1.71M 0.08%
20,007
+1,142
+6% +$110K
XIFR
88
XPLR Infrastructure LP
XIFR
$1.13B
$1.62M 0.07%
22,362
+70
+0.3% +$5.61K
PFE icon
89
Pfizer
PFE
$143B
$1.55M 0.07%
35,338
-1,689
-5% -$82.1K
PAYX icon
90
Paychex
PAYX
$41.4B
$1.54M 0.07%
13,773
+200
+1% +$24.8K
LLY icon
91
Eli Lilly
LLY
$1.02T
$1.52M 0.07%
4,708
+128
+3% +$40.6K
HON icon
92
Honeywell
HON
$77.2B
$1.52M 0.07%
9,638
+318
+3% +$55.4K
CLX icon
93
Clorox
CLX
$11.6B
$1.51M 0.07%
11,753
-1,257
-10% -$181K
NKE icon
94
Nike
NKE
$61.9B
$1.44M 0.06%
17,279
-155
-0.9% -$16.7K
USB icon
95
US Bancorp
USB
$98.5B
$1.42M 0.06%
35,171
-455
-1% -$21.1K
OTIS icon
96
Otis Worldwide
OTIS
$27.4B
$1.35M 0.06%
+21,126
New +$1.55M
AMLP icon
97
Alerian MLP ETF
AMLP
$13B
$1.24M 0.05%
34,033
-1,000
-3% -$38.1K
LMT icon
98
Lockheed Martin
LMT
$134B
$1.24M 0.05%
3,221
+58
+2% +$24.2K
MAIN icon
99
Main Street Capital
MAIN
$5.04B
$1.23M 0.05%
36,678
-571
-2% -$23.5K
NSC icon
100
Norfolk Southern
NSC
$75.5B
$1.19M 0.05%
5,686
+90
+2% +$21.6K
2 3
4
5 6

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SAMH
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Dearborn Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Dearborn Partners held 274 positions worth $2.27B, down 4.2% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q3 2022 filing shows 19 new, 161 increased, 59 reduced and 16 closed positions. Its largest new stake was Otis Worldwide: 21,126 shares worth $1.35M. The largest sale was Lowe's Companies, an estimated $1.64M.

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 Q3 2022 buy was Otis Worldwide: 21,126 shares worth $1.35M.
  • Dearborn Partners added most to Microsoft in Q3 2022, an estimated $1.17M increase.
  • Dearborn Partners's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $440K.
  • Dearborn Partners fully exited Lowe's Companies in Q3 2022, selling an estimated $1.64M.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.27B portfolio in Q3 2022.
  • Dearborn Partners opened 19 new positions and closed 16 in Q3 2022.
  • Dearborn Partners's portfolio value fell 4.2% quarter-over-quarter to $2.27B.

Based on Dearborn Partners's 13F filing for Q3 2022, filed 25 Oct 2022.