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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
-4.1%
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
$2.27B
AUM Growth
-$100M
Cap. Flow
+$12M
Cap. Flow %
0.53%
Top 10 Hldgs %
28.21%
Holding
274
New
19
Increased
161
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.55M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
POOL icon
Pool Corp
POOL
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
ARES icon
Ares Management
ARES
+$782K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.64M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$440K
3
INTC icon
Intel
INTC
+$383K
4
ABB
ABB Ltd
ABB
+$355K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Industrials 17.53%
3 Healthcare 12.36%
4 Financials 10.47%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$452B
$1.19M 0.05%
4,461
-90
-2% -$27.2K
AMGN icon
102
Amgen
AMGN
$207B
$1.15M 0.05%
5,117
+60
+1% +$14.5K
T icon
103
AT&T
T
$159B
$1.13M 0.05%
73,834
-2,128
-3% -$38.7K
ECL icon
104
Ecolab
ECL
$78.3B
$1.12M 0.05%
7,735
+13
+0.2% +$2.11K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.05%
35,258
+2,575
+8% +$95.4K
TGT icon
106
Target
TGT
$65.4B
$1.07M 0.05%
7,203
+555
+8% +$88.9K
TSLX icon
107
Sixth Street Specialty
TSLX
$1.62B
$1.05M 0.05%
64,516
+370
+0.6% +$6.89K
IFLN
108
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.02M 0.05%
62,094
-309
-0.5% -$5.34K
MDT icon
109
Medtronic
MDT
$109B
$994K 0.04%
12,308
+207
+2% +$18.6K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$875B
$950K 0.04%
+2,649
New +$1.06M
XEL icon
111
Xcel Energy
XEL
$49.1B
$940K 0.04%
14,687
-254
-2% -$18.5K
CVS icon
112
CVS Health
CVS
$135B
$919K 0.04%
9,634
+436
+5% +$43.2K
MZTI
113
The Marzetti Company
MZTI
$2.92B
$913K 0.04%
6,077
+220
+4% +$32.7K
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$905K 0.04%
18,105
+2,050
+13% +$103K
CRM icon
115
Salesforce
CRM
$150B
$904K 0.04%
6,282
+411
+7% +$69.7K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$896K 0.04%
9,300
-29
-0.3% -$2.93K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$894K 0.04%
9,300
+1,080
+13% +$121K
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$873K 0.04%
11,913
-54
-0.5% -$4.38K
WMB icon
119
Williams Companies
WMB
$87.1B
$861K 0.04%
30,090
-131
-0.4% -$4.27K
PPG icon
120
PPG Industries
PPG
$24.7B
$838K 0.04%
7,570
-832
-10% -$103K
DIS icon
121
Walt Disney
DIS
$167B
$829K 0.04%
8,784
+77
+0.9% +$8.24K
EMR icon
122
Emerson Electric
EMR
$83.9B
$815K 0.04%
11,137
+342
+3% +$28.4K
SHEL icon
123
Shell
SHEL
$253B
$815K 0.04%
16,389
-422
-3% -$21.7K
CL icon
124
Colgate-Palmolive
CL
$73B
$805K 0.04%
11,455
+77
+0.7% +$6.04K
AEP icon
125
American Electric Power
AEP
$70.1B
$803K 0.04%
9,294
+553
+6% +$54.7K
3 4
5
6 7

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Dearborn Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Dearborn Partners held 274 positions worth $2.27B, down 4.2% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q3 2022 filing shows 19 new, 161 increased, 59 reduced and 16 closed positions. Its largest new stake was Otis Worldwide: 21,126 shares worth $1.35M. The largest sale was Lowe's Companies, an estimated $1.64M.

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 Q3 2022 buy was Otis Worldwide: 21,126 shares worth $1.35M.
  • Dearborn Partners added most to Microsoft in Q3 2022, an estimated $1.17M increase.
  • Dearborn Partners's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $440K.
  • Dearborn Partners fully exited Lowe's Companies in Q3 2022, selling an estimated $1.64M.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.27B portfolio in Q3 2022.
  • Dearborn Partners opened 19 new positions and closed 16 in Q3 2022.
  • Dearborn Partners's portfolio value fell 4.2% quarter-over-quarter to $2.27B.

Based on Dearborn Partners's 13F filing for Q3 2022, filed 25 Oct 2022.