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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
+5.35%
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
$2.61B
AUM Growth
+$71.3M
Cap. Flow
-$43.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
29.06%
Holding
252
New
10
Increased
117
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$10.5M
2
TXN icon
Texas Instruments
TXN
+$8.91M
3
MDT icon
Medtronic
MDT
+$7.78M
4
OKE icon
Oneok
OKE
+$1.59M
5
KMB icon
Kimberly-Clark
KMB
+$1.26M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$36.9M
2
MRK icon
Merck
MRK
+$11.2M
3
DLR icon
Digital Realty Trust
DLR
+$10.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.42M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 18.9%
3 Healthcare 12.53%
4 Financials 9.31%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$884B
$2.58M 0.1%
49,242
+2,388
+5% +$120K
LLY icon
77
Eli Lilly
LLY
$1.03T
$2.19M 0.08%
4,680
+45
+1% +$18.9K
BX icon
78
Blackstone
BX
$102B
$2.19M 0.08%
23,518
+674
+3% +$58.2K
DE icon
79
Deere & Co
DE
$162B
$2.19M 0.08%
5,395
+123
+2% +$47K
AMZN icon
80
Amazon
AMZN
$2.53T
$2.14M 0.08%
16,418
+984
+6% +$112K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.93M 0.07%
24,452
-1,043
-4% -$82.9K
HON icon
82
Honeywell
HON
$76.7B
$1.86M 0.07%
9,510
+490
+5% +$91K
PREF icon
83
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.77M 0.07%
104,661
-13,750
-12% -$231K
TSLX icon
84
Sixth Street Specialty
TSLX
$1.64B
$1.7M 0.07%
90,878
+26,686
+42% +$486K
NKE icon
85
Nike
NKE
$62.7B
$1.68M 0.06%
15,186
+217
+1% +$25.4K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.65M 0.06%
32,694
-1,640
-5% -$83.3K
QQQ icon
87
Invesco QQQ Trust
QQQ
$450B
$1.61M 0.06%
4,370
+20
+0.5% +$6.73K
OTIS icon
88
Otis Worldwide
OTIS
$27.3B
$1.58M 0.06%
17,708
– –
USB icon
89
US Bancorp
USB
$98B
$1.48M 0.06%
44,918
+11,333
+34% +$366K
LMT icon
90
Lockheed Martin
LMT
$132B
$1.42M 0.05%
3,079
+10
+0.3% +$4.64K
MAIN icon
91
Main Street Capital
MAIN
$5.06B
$1.41M 0.05%
35,215
-1,271
-3% -$50.4K
CSCO icon
92
Cisco
CSCO
$448B
$1.39M 0.05%
26,941
-10,603
-28% -$522K
NTRS icon
93
Northern Trust
NTRS
$22.4B
$1.29M 0.05%
17,440
-2,293
-12% -$176K
NVDA icon
94
NVIDIA
NVDA
$4.72T
$1.27M 0.05%
30,140
+640
+2% +$21.2K
CLX icon
95
Clorox
CLX
$11.7B
$1.26M 0.05%
7,938
-1,265
-14% -$204K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.08T
$1.25M 0.05%
10,373
+18
+0.2% +$2.08K
PFE icon
97
Pfizer
PFE
$142B
$1.24M 0.05%
33,807
+35
+0.1% +$1.36K
XIFR
98
XPLR Infrastructure LP
XIFR
$1.12B
$1.22M 0.05%
20,756
+369
+2% +$22.2K
ECL icon
99
Ecolab
ECL
$78.6B
$1.21M 0.05%
6,465
-664
-9% -$114K
CRM icon
100
Salesforce
CRM
$148B
$1.2M 0.05%
5,700
+22
+0.4% +$4.49K
2 3
4
5 6

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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Dearborn Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Dearborn Partners held 252 positions worth $2.61B, up 2.8% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dearborn Partners's Q2 2023 filing shows 10 new, 117 increased, 89 reduced and 16 closed positions. Its largest new stake was Invesco Fundamental Investment Grade Corporate Bond ETF: 49,128 shares worth $1.13M. The largest sale was Blackrock, an estimated $36.9M.

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 Q2 2023 buy was Invesco Fundamental Investment Grade Corporate Bond ETF: 49,128 shares worth $1.13M.
  • Dearborn Partners added most to Glacier Bancorp in Q2 2023, an estimated $10.5M increase.
  • Dearborn Partners's biggest Q2 2023 reduction was Merck, cutting an estimated $11.2M.
  • Dearborn Partners fully exited Blackrock in Q2 2023, selling an estimated $36.9M.
  • Dearborn Partners's ten largest holdings make up 29% of its $2.61B portfolio in Q2 2023.
  • Dearborn Partners opened 10 new positions and closed 16 in Q2 2023.
  • Dearborn Partners's portfolio value rose 2.8% quarter-over-quarter to $2.61B.

Based on Dearborn Partners's 13F filing for Q2 2023, filed 3 Aug 2023.