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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
+11.45%
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
$2.48B
AUM Growth
+$211M
Cap. Flow
-$12.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
26.86%
Holding
272
New
14
Increased
58
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$41.2M
2
BLK icon
Blackrock
BLK
+$34.1M
3
MDLZ icon
Mondelez International
MDLZ
+$32.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$21M
5
ABBV icon
AbbVie
ABBV
+$5.88M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$36.6M
2
TROW icon
T. Rowe Price
TROW
+$21.1M
3
XOM icon
ExxonMobil
XOM
+$14.8M
4
FIS icon
Fidelity National Information Services
FIS
+$13.6M
5
EOG icon
EOG Resources
EOG
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Industrials 17.04%
3 Healthcare 13.62%
4 Financials 10.7%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.27T
$2.56M 0.1%
29,002
-1,191
-4% -$113K
WMT icon
77
Walmart Inc
WMT
$888B
$2.45M 0.1%
51,801
+1,677
+3% +$79.6K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.2M 0.09%
28,402
-415
-1% -$31.9K
DE icon
79
Deere & Co
DE
$160B
$2.19M 0.09%
5,117
-319
-6% -$130K
CSCO icon
80
Cisco
CSCO
$450B
$2.11M 0.09%
44,197
-2,652
-6% -$121K
PREF icon
81
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.04M 0.08%
119,108
+280
+0.2% +$4.74K
FIS icon
82
Fidelity National Information Services
FIS
$23.3B
$1.99M 0.08%
29,346
-191,492
-87% -$13.6M
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.93M 0.08%
38,883
-651
-2% -$31.9K
HON icon
84
Honeywell
HON
$76.4B
$1.92M 0.08%
9,484
-154
-2% -$29.4K
LOW icon
85
Lowe's Companies
LOW
$117B
$1.84M 0.07%
+9,212
New +$1.84M
NKE icon
86
Nike
NKE
$62.1B
$1.81M 0.07%
15,495
-1,784
-10% -$180K
PFE icon
87
Pfizer
PFE
$142B
$1.77M 0.07%
34,461
-877
-2% -$42K
NTRS icon
88
Northern Trust
NTRS
$22.4B
$1.75M 0.07%
19,723
-284
-1% -$24.9K
BX icon
89
Blackstone
BX
$103B
$1.69M 0.07%
22,845
+748
+3% +$64.6K
LLY icon
90
Eli Lilly
LLY
$1.01T
$1.68M 0.07%
4,580
-128
-3% -$45.4K
CLX icon
91
Clorox
CLX
$11.6B
$1.66M 0.07%
11,807
+54
+0.5% +$7.66K
USB icon
92
US Bancorp
USB
$97.8B
$1.55M 0.06%
35,526
+355
+1% +$15.2K
PAYX icon
93
Paychex
PAYX
$41.3B
$1.53M 0.06%
13,234
-539
-4% -$63.1K
T icon
94
AT&T
T
$160B
$1.52M 0.06%
82,482
+8,648
+12% +$155K
LMT icon
95
Lockheed Martin
LMT
$132B
$1.5M 0.06%
3,090
-131
-4% -$60.9K
XIFR
96
XPLR Infrastructure LP
XIFR
$1.13B
$1.44M 0.06%
20,547
-1,815
-8% -$136K
OTIS icon
97
Otis Worldwide
OTIS
$27.3B
$1.42M 0.06%
18,177
-2,949
-14% -$218K
MAIN icon
98
Main Street Capital
MAIN
$5.06B
$1.36M 0.05%
36,688
+10
+0% +$365
AMZN icon
99
Amazon
AMZN
$2.92T
$1.33M 0.05%
15,793
– –
NSC icon
100
Norfolk Southern
NSC
$75.2B
$1.33M 0.05%
5,382
-304
-5% -$71.9K
2 3
4
5 6

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SAMH
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ABTD
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Dearborn Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Dearborn Partners held 272 positions worth $2.48B, up 9.3% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q4 2022 filing shows 14 new, 58 increased, 148 reduced and 27 closed positions. Its largest new stake was McCormick & Company Voting: 505,007 shares worth $41.9M. The largest sale was McCormick & Company Non-Voting, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q4 2022 buy was McCormick & Company Voting: 505,007 shares worth $41.9M.
  • Dearborn Partners added most to Blackrock in Q4 2022, an estimated $34.1M increase.
  • Dearborn Partners's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $21.1M.
  • Dearborn Partners fully exited McCormick & Company Non-Voting in Q4 2022, selling an estimated $36.6M.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.48B portfolio in Q4 2022.
  • Dearborn Partners opened 14 new positions and closed 27 in Q4 2022.
  • Dearborn Partners's portfolio value rose 9.3% quarter-over-quarter to $2.48B.

Based on Dearborn Partners's 13F filing for Q4 2022, filed 2 Feb 2023.