We are live on ! Find out more
DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
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
$2.64B
AUM Growth
-$121M
Cap. Flow
+$44.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
25.99%
Holding
291
New
21
Increased
159
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$40.6M
2
UPS icon
United Parcel Service
UPS
+$37.6M
3
ABBV icon
AbbVie
ABBV
+$36.7M
4
TROW icon
T. Rowe Price
TROW
+$8.5M
5
ARES icon
Ares Management
ARES
+$7.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.2M
2
CLX icon
Clorox
CLX
+$26.6M
3
VFC icon
VF Corp
VFC
+$20.8M
4
RSG icon
Republic Services
RSG
+$8.86M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 16.16%
3 Healthcare 13.53%
4 Financials 10.52%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.9B
$1.44M 0.05%
37,473
+3,600
+11% +$132K
TSLX icon
102
Sixth Street Specialty
TSLX
$1.64B
$1.41M 0.05%
60,544
+15,443
+34% +$362K
ECL icon
103
Ecolab
ECL
$78.6B
$1.41M 0.05%
7,962
-106
-1% -$19.9K
LMT icon
104
Lockheed Martin
LMT
$132B
$1.41M 0.05%
3,183
-786
-20% -$319K
TGT icon
105
Target
TGT
$65.6B
$1.3M 0.05%
6,124
-262
-4% -$56.7K
LLY icon
106
Eli Lilly
LLY
$1.03T
$1.28M 0.05%
4,480
-14
-0.3% -$3.6K
BA icon
107
Boeing
BA
$175B
$1.26M 0.05%
6,558
+1,031
+19% +$207K
CRM icon
108
Salesforce
CRM
$148B
$1.24M 0.05%
5,821
-227
-4% -$48.9K
MDT icon
109
Medtronic
MDT
$110B
$1.22M 0.05%
10,967
+1,324
+14% +$140K
DIS icon
110
Walt Disney
DIS
$167B
$1.21M 0.05%
8,797
+95
+1% +$13.7K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.19M 0.05%
2,631
-4,489
-63% -$2M
AMGN icon
112
Amgen
AMGN
$209B
$1.18M 0.04%
4,883
+117
+2% +$26.9K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.08T
$1.15M 0.04%
8,220
+340
+4% +$46.2K
PPG icon
114
PPG Industries
PPG
$24.9B
$1.1M 0.04%
8,412
+463
+6% +$67.3K
IFLN
115
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.08M 0.04%
58,664
+7,058
+14% +$132K
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.07M 0.04%
11,412
+966
+9% +$93.9K
EMR icon
117
Emerson Electric
EMR
$83.3B
$1.06M 0.04%
10,841
-170
-2% -$16.1K
POOL icon
118
Pool Corp
POOL
$6.93B
$1.03M 0.04%
2,441
+343
+16% +$160K
SHEL icon
119
Shell
SHEL
$250B
$975K 0.04%
+17,754
New +$943K
D icon
120
Dominion Energy
D
$61.3B
$972K 0.04%
11,435
+388
+4% +$31.2K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$961K 0.04%
12,437
+1
+0% +$77
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$958K 0.04%
8,941
+561
+7% +$61.7K
WMB icon
123
Williams Companies
WMB
$86.7B
$954K 0.04%
28,552
+3,753
+15% +$115K
CVS icon
124
CVS Health
CVS
$134B
$931K 0.04%
9,198
+68
+0.7% +$7.14K
OGS icon
125
ONE Gas
OGS
$4.9B
$910K 0.03%
10,311
+1,587
+18% +$128K
3 4
5
6 7

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Dearborn Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Dearborn Partners held 291 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q1 2022 filing shows 21 new, 159 increased, 74 reduced and 17 closed positions. Its largest new stake was EOG Resources: 364,791 shares worth $43.5M. The largest sale was Johnson & Johnson, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q1 2022 buy was EOG Resources: 364,791 shares worth $43.5M.
  • Dearborn Partners added most to United Parcel Service in Q1 2022, an estimated $37.6M increase.
  • Dearborn Partners's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $29.2M.
  • Dearborn Partners fully exited Otis Worldwide in Q1 2022, selling an estimated $1.86M.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.64B portfolio in Q1 2022.
  • Dearborn Partners opened 21 new positions and closed 17 in Q1 2022.
  • Dearborn Partners's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Dearborn Partners's 13F filing for Q1 2022, filed 4 May 2022.