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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
-9.43%
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
$2.37B
AUM Growth
-$269M
Cap. Flow
-$3.54M
Cap. Flow %
-0.15%
Top 10 Hldgs %
26.87%
Holding
280
New
6
Increased
113
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$35M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
UNP icon
Union Pacific
UNP
+$9M
4
DOC icon
Healthpeak Properties
DOC
+$1.55M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$953K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$30.6M
2
ATR icon
AptarGroup
ATR
+$30.1M
3
COST icon
Costco
COST
+$11M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.2M
5
BDX icon
Becton Dickinson
BDX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 17.08%
3 Healthcare 12.98%
4 Financials 10.03%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75B
$1.27M 0.05%
5,596
+374
+7% +$91.9K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.05%
32,683
+504
+2% +$21.7K
AMGN icon
103
Amgen
AMGN
$209B
$1.23M 0.05%
5,057
+174
+4% +$42.6K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
$1.21M 0.05%
35,033
-2,440
-7% -$93.7K
ECL icon
105
Ecolab
ECL
$78.6B
$1.19M 0.05%
7,722
-240
-3% -$39.8K
TSLX icon
106
Sixth Street Specialty
TSLX
$1.64B
$1.19M 0.05%
64,146
+3,602
+6% +$76.2K
MDT icon
107
Medtronic
MDT
$110B
$1.09M 0.05%
12,101
+1,134
+10% +$115K
XEL icon
108
Xcel Energy
XEL
$48.8B
$1.06M 0.04%
14,941
-420,916
-97% -$30.6M
IFLN
109
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.05M 0.04%
62,403
+3,739
+6% +$65.7K
VCLT icon
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$971K 0.04%
11,967
+555
+5% +$46.8K
CRM icon
111
Salesforce
CRM
$148B
$969K 0.04%
5,871
+50
+0.9% +$8.84K
PPG icon
112
PPG Industries
PPG
$24.9B
$961K 0.04%
8,402
-10
-0.1% -$1.25K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$949K 0.04%
9,329
+388
+4% +$39.9K
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$947K 0.04%
+19,971
New +$953K
WMB icon
115
Williams Companies
WMB
$86.7B
$943K 0.04%
30,221
+1,669
+6% +$57.6K
TGT icon
116
Target
TGT
$65.6B
$939K 0.04%
6,648
+524
+9% +$100K
CL icon
117
Colgate-Palmolive
CL
$73.3B
$912K 0.04%
11,378
+586
+5% +$45.8K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.08T
$899K 0.04%
8,220
– –
SHEL icon
119
Shell
SHEL
$250B
$879K 0.04%
16,811
-943
-5% -$53K
D icon
120
Dominion Energy
D
$61.3B
$877K 0.04%
10,993
-442
-4% -$36.5K
DUK icon
121
Duke Energy
DUK
$98.4B
$865K 0.04%
8,066
+83
+1% +$9.13K
BA icon
122
Boeing
BA
$175B
$859K 0.04%
6,286
-272
-4% -$40.1K
EMR icon
123
Emerson Electric
EMR
$83.3B
$859K 0.04%
10,795
-46
-0.4% -$4.05K
CVS icon
124
CVS Health
CVS
$134B
$852K 0.04%
9,198
– –
AEP icon
125
American Electric Power
AEP
$69.5B
$839K 0.04%
8,741
-161
-2% -$16K
3 4
5
6 7

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Dearborn Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Dearborn Partners held 280 positions worth $2.37B, down 10% from $2.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q2 2022 filing shows 6 new, 113 increased, 88 reduced and 25 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 19,971 shares worth $947K. The largest sale was Xcel Energy, an estimated $30.6M.

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

  • Dearborn Partners's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 19,971 shares worth $947K.
  • Dearborn Partners added most to Pool Corp in Q2 2022, an estimated $35M increase.
  • Dearborn Partners's biggest Q2 2022 reduction was Xcel Energy, cutting an estimated $30.6M.
  • Dearborn Partners fully exited AptarGroup in Q2 2022, selling an estimated $30.1M.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.37B portfolio in Q2 2022.
  • Dearborn Partners opened 6 new positions and closed 25 in Q2 2022.
  • Dearborn Partners's portfolio value fell 10% quarter-over-quarter to $2.37B.

Based on Dearborn Partners's 13F filing for Q2 2022, filed 20 Jul 2022.