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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
+10.54%
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
$2.75B
AUM Growth
+$197M
Cap. Flow
-$43.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.91%
Holding
262
New
25
Increased
71
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$36M
2
WEC icon
WEC Energy
WEC
+$10.9M
3
VZ icon
Verizon
VZ
+$8.52M
4
SYK icon
Stryker
SYK
+$5.16M
5
ARES icon
Ares Management
ARES
+$4.16M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$23.8M
2
WSO icon
Watsco Inc
WSO
+$14.8M
3
RSG icon
Republic Services
RSG
+$11.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Industrials 17.61%
3 Healthcare 13.35%
4 Financials 11.3%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$3.72M 0.14%
26,643
+125
+0.5% +$16.8K
AMZN icon
77
Amazon
AMZN
$2.53T
$2.87M 0.1%
18,863
+115
+0.6% +$16.1K
SO icon
78
Southern Company
SO
$109B
$2.79M 0.1%
39,829
+9
+0% +$618
LLY icon
79
Eli Lilly
LLY
$1.03T
$2.73M 0.1%
4,677
+131
+3% +$76.5K
WMT icon
80
Walmart Inc
WMT
$884B
$2.66M 0.1%
50,634
+213
+0.4% +$11.3K
DE icon
81
Deere & Co
DE
$162B
$2.53M 0.09%
6,335
+405
+7% +$153K
HSY icon
82
Hershey
HSY
$35.9B
$2.45M 0.09%
13,154
+2
+0% +$379
BX icon
83
Blackstone
BX
$102B
$2.3M 0.08%
17,535
-4,982
-22% -$539K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.17M 0.08%
4,562
+1,875
+70% +$835K
NKE icon
85
Nike
NKE
$62.7B
$2.09M 0.08%
19,282
+1,237
+7% +$133K
TSLX icon
86
Sixth Street Specialty
TSLX
$1.64B
$1.96M 0.07%
90,923
-796
-0.9% -$16.4K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.95M 0.07%
23,989
-238
-1% -$18.4K
HON icon
88
Honeywell
HON
$76.7B
$1.9M 0.07%
9,604
– –
USB icon
89
US Bancorp
USB
$98B
$1.8M 0.07%
41,688
+1,230
+3% +$45K
NVDA icon
90
NVIDIA
NVDA
$4.72T
$1.79M 0.07%
36,170
+1,980
+6% +$91.8K
PREF icon
91
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.79M 0.07%
102,196
-1,091
-1% -$18.4K
OTIS icon
92
Otis Worldwide
OTIS
$27.3B
$1.58M 0.06%
17,692
+31
+0.2% +$2.58K
QQQ icon
93
Invesco QQQ Trust
QQQ
$450B
$1.52M 0.06%
3,700
– –
MAIN icon
94
Main Street Capital
MAIN
$5.06B
$1.49M 0.05%
34,526
-294
-0.8% -$12K
CRM icon
95
Salesforce
CRM
$148B
$1.48M 0.05%
5,640
-60
-1% -$13.6K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.46M 0.05%
+30,658
New +$1.37M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.08T
$1.45M 0.05%
10,263
-160
-2% -$21.7K
CSCO icon
98
Cisco
CSCO
$448B
$1.41M 0.05%
27,984
-1,456
-5% -$74.4K
ECL icon
99
Ecolab
ECL
$78.6B
$1.37M 0.05%
6,892
– –
NTRS icon
100
Northern Trust
NTRS
$22.4B
$1.3M 0.05%
15,439
-89
-0.6% -$6.58K
2 3
4
5 6

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SAMH
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CPSAC
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FCIM
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ABTD
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Dearborn Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Dearborn Partners held 262 positions worth $2.75B, up 7.7% from $2.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q4 2023 filing shows 25 new, 71 increased, 122 reduced and 6 closed positions. Its largest new stake was Cintas: 268,868 shares worth $40.5M. The largest sale was Kimberly-Clark, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q4 2023 buy was Cintas: 268,868 shares worth $40.5M.
  • Dearborn Partners added most to WEC Energy in Q4 2023, an estimated $10.9M increase.
  • Dearborn Partners's biggest Q4 2023 reduction was Kimberly-Clark, cutting an estimated $23.8M.
  • Dearborn Partners fully exited ONE Gas in Q4 2023, selling an estimated $549K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.75B portfolio in Q4 2023.
  • Dearborn Partners opened 25 new positions and closed 6 in Q4 2023.
  • Dearborn Partners's portfolio value rose 7.7% quarter-over-quarter to $2.75B.

Based on Dearborn Partners's 13F filing for Q4 2023, filed 26 Jan 2024.