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Dearborn Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+9.47%
3 Year Est. Return
+46.14%
5 Year Est. Return
+70.1%
10 Year Est. Return
+248.35%
AUM
$2.55B
AUM Growth
-$65M
Cap. Flow
+$55.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.31%
Holding
254
New
18
Increased
92
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$44M
2
BLK icon
Blackrock
BLK
+$39M
3
ELV icon
Elevance Health
ELV
+$37.1M
4
TXN icon
Texas Instruments
TXN
+$34.8M
5
MCD icon
McDonald's
MCD
+$2.19M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$40.8M
2
UNP icon
Union Pacific
UNP
+$37.4M
3
DG icon
Dollar General
DG
+$21.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 17.12%
3 Healthcare 13.7%
4 Financials 10.87%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$853B
$2.69M 0.11%
50,421
+1,179
+2% +$62.7K
HSY icon
77
Hershey
HSY
$34.3B
$2.63M 0.1%
13,152
+3
+0% +$672
SO icon
78
Southern Company
SO
$99.2B
$2.58M 0.1%
39,820
-872
-2% -$60.5K
LLY icon
79
Eli Lilly
LLY
$1.01T
$2.44M 0.1%
4,546
-134
-3% -$69K
BX icon
80
Blackstone
BX
$92.7B
$2.41M 0.09%
22,517
-1,001
-4% -$104K
AMZN icon
81
Amazon
AMZN
$2.65T
$2.38M 0.09%
18,748
+2,330
+14% +$312K
DE icon
82
Deere & Co
DE
$181B
$2.24M 0.09%
5,930
+535
+10% +$221K
TSLX icon
83
Sixth Street Specialty
TSLX
$1.71B
$1.87M 0.07%
91,719
+841
+0.9% +$16.8K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.84M 0.07%
24,227
-225
-0.9% -$17.5K
PREF icon
85
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$1.74M 0.07%
103,287
-1,374
-1% -$23.4K
NKE icon
86
Nike
NKE
$53.1B
$1.73M 0.07%
18,045
+2,859
+19% +$294K
HON icon
87
Honeywell
HON
$65.8B
$1.67M 0.07%
9,604
+94
+1% +$17.2K
CSCO icon
88
Cisco
CSCO
$425B
$1.58M 0.06%
29,440
+2,499
+9% +$135K
NVDA icon
89
NVIDIA
NVDA
$5.17T
$1.49M 0.06%
34,190
+4,050
+13% +$181K
OTIS icon
90
Otis Worldwide
OTIS
$26.4B
$1.42M 0.06%
17,661
-47
-0.3% -$4.02K
MAIN icon
91
Main Street Capital
MAIN
$5.26B
$1.41M 0.06%
34,820
-395
-1% -$16.1K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.15T
$1.37M 0.05%
10,423
+50
+0.5% +$6.5K
USB icon
93
US Bancorp
USB
$93.1B
$1.34M 0.05%
40,458
-4,460
-10% -$162K
QQQ icon
94
Invesco QQQ Trust
QQQ
$474B
$1.33M 0.05%
3,700
-670
-15% -$248K
LMT icon
95
Lockheed Martin
LMT
$124B
$1.23M 0.05%
3,018
-61
-2% -$27.1K
PAYX icon
96
Paychex
PAYX
$41.6B
$1.21M 0.05%
10,511
+706
+7% +$85.1K
ECL icon
97
Ecolab
ECL
$76.8B
$1.17M 0.05%
6,892
+427
+7% +$77.7K
AMLP icon
98
Alerian MLP ETF
AMLP
$13.3B
$1.16M 0.05%
27,490
-1,730
-6% -$71K
CRM icon
99
Salesforce
CRM
$206B
$1.16M 0.05%
5,700
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.15M 0.05%
2,687
+123
+5% +$54.7K
2 3
4
5 6

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Dearborn Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Dearborn Partners held 254 positions worth $2.55B, down 2.5% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q3 2023 filing shows 18 new, 92 increased, 102 reduced and 17 closed positions. Its largest new stake was Blackrock: 55,786 shares worth $36.1M. The largest sale was NextEra Energy, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2023 buy was Blackrock: 55,786 shares worth $36.1M.
  • Dearborn Partners added most to American Water Works in Q3 2023, an estimated $44M increase.
  • Dearborn Partners's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $40.8M.
  • Dearborn Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $1.65M.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.55B portfolio in Q3 2023.
  • Dearborn Partners opened 18 new positions and closed 17 in Q3 2023.
  • Dearborn Partners's portfolio value fell 2.5% quarter-over-quarter to $2.55B.

Based on Dearborn Partners's 13F filing for Q3 2023, filed 1 Nov 2023.