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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
+3.89%
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
$2.54B
AUM Growth
+$64.4M
Cap. Flow
-$1.91M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.71%
Holding
255
New
10
Increased
70
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$6.76M
2
VZ icon
Verizon
VZ
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$931K
4
EQIX icon
Equinix
EQIX
+$915K
5
POOL icon
Pool Corp
POOL
+$886K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.23M
2
AAPL icon
Apple
AAPL
+$1.16M
3
LOW icon
Lowe's Companies
LOW
+$960K
4
STOR
STORE Capital Corporation
STOR
+$929K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$650K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Industrials 18%
3 Healthcare 12.96%
4 Financials 10.21%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$884B
$2.3M 0.09%
46,854
-4,947
-10% -$235K
DE icon
77
Deere & Co
DE
$162B
$2.18M 0.09%
5,272
+155
+3% +$64.2K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.05M 0.08%
25,495
-2,907
-10% -$230K
PREF icon
79
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.01M 0.08%
118,411
-697
-0.6% -$12.1K
BX icon
80
Blackstone
BX
$102B
$2.01M 0.08%
22,844
-1
-0% -$88
CSCO icon
81
Cisco
CSCO
$448B
$1.96M 0.08%
37,544
-6,653
-15% -$325K
NKE icon
82
Nike
NKE
$62.7B
$1.84M 0.07%
14,969
-526
-3% -$64.7K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.76M 0.07%
34,334
-4,549
-12% -$230K
NTRS icon
84
Northern Trust
NTRS
$22.4B
$1.74M 0.07%
19,733
+10
+0.1% +$926
HON icon
85
Honeywell
HON
$76.7B
$1.62M 0.06%
9,020
-464
-5% -$87.2K
AMZN icon
86
Amazon
AMZN
$2.53T
$1.59M 0.06%
15,434
-359
-2% -$34.7K
LLY icon
87
Eli Lilly
LLY
$1.03T
$1.59M 0.06%
4,635
+55
+1% +$18.5K
T icon
88
AT&T
T
$159B
$1.55M 0.06%
80,575
-1,907
-2% -$36.4K
OTIS icon
89
Otis Worldwide
OTIS
$27.3B
$1.49M 0.06%
17,708
-469
-3% -$38.8K
CLX icon
90
Clorox
CLX
$11.7B
$1.46M 0.06%
9,203
-2,604
-22% -$391K
LMT icon
91
Lockheed Martin
LMT
$132B
$1.45M 0.06%
3,069
-21
-0.7% -$9.85K
MAIN icon
92
Main Street Capital
MAIN
$5.06B
$1.44M 0.06%
36,486
-202
-0.6% -$7.96K
FIS icon
93
Fidelity National Information Services
FIS
$23.8B
$1.4M 0.06%
25,723
-3,623
-12% -$236K
QQQ icon
94
Invesco QQQ Trust
QQQ
$450B
$1.4M 0.05%
4,350
+8
+0.2% +$2.36K
PFE icon
95
Pfizer
PFE
$142B
$1.38M 0.05%
33,772
-689
-2% -$29.8K
XIFR
96
XPLR Infrastructure LP
XIFR
$1.12B
$1.24M 0.05%
20,387
-160
-0.8% -$11K
MZTI
97
The Marzetti Company
MZTI
$2.95B
$1.24M 0.05%
6,087
-5
-0.1% -$973
USB icon
98
US Bancorp
USB
$98B
$1.21M 0.05%
33,585
-1,941
-5% -$86.5K
AMLP icon
99
Alerian MLP ETF
AMLP
$12.9B
$1.21M 0.05%
31,320
-1,853
-6% -$72.6K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.18M 0.05%
2,888
-15,605
-84% -$6.23M
2 3
4
5 6

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ABTD
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Dearborn Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Dearborn Partners held 255 positions worth $2.54B, up 2.6% from $2.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q1 2023 filing shows 10 new, 70 increased, 133 reduced and 13 closed positions. Its largest new stake was VanEck Gold Miners ETF: 13,800 shares worth $244K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q1 2023 buy was VanEck Gold Miners ETF: 13,800 shares worth $244K.
  • Dearborn Partners added most to Reliance Steel & Aluminium in Q1 2023, an estimated $6.76M increase.
  • Dearborn Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.23M.
  • Dearborn Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $929K.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.54B portfolio in Q1 2023.
  • Dearborn Partners opened 10 new positions and closed 13 in Q1 2023.
  • Dearborn Partners's portfolio value rose 2.6% quarter-over-quarter to $2.54B.

Based on Dearborn Partners's 13F filing for Q1 2023, filed 4 May 2023.