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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
+11.45%
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
$2.48B
AUM Growth
+$211M
Cap. Flow
-$12.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
26.86%
Holding
272
New
14
Increased
58
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$41.2M
2
BLK icon
Blackrock
BLK
+$34.1M
3
MDLZ icon
Mondelez International
MDLZ
+$32.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$21M
5
ABBV icon
AbbVie
ABBV
+$5.88M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$36.6M
2
TROW icon
T. Rowe Price
TROW
+$21.1M
3
XOM icon
ExxonMobil
XOM
+$14.8M
4
FIS icon
Fidelity National Information Services
FIS
+$13.6M
5
EOG icon
EOG Resources
EOG
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Industrials 17.04%
3 Healthcare 13.62%
4 Financials 10.7%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.05%
34,694
-564
-2% -$21.2K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.9B
$1.26M 0.05%
33,173
-860
-3% -$33.8K
MZTI
103
The Marzetti Company
MZTI
$2.94B
$1.2M 0.05%
6,092
+15
+0.2% +$2.85K
QQQ icon
104
Invesco QQQ Trust
QQQ
$451B
$1.16M 0.05%
4,342
-119
-3% -$32.9K
TSLX icon
105
Sixth Street Specialty
TSLX
$1.62B
$1.15M 0.05%
64,522
+6
+0% +$108
ECL icon
106
Ecolab
ECL
$77.6B
$1.13M 0.05%
7,747
+12
+0.2% +$1.76K
EMR icon
107
Emerson Electric
EMR
$83.4B
$1.1M 0.04%
11,445
+308
+3% +$27.7K
BA icon
108
Boeing
BA
$168B
$1.08M 0.04%
5,653
-293
-5% -$47.9K
IFLN
109
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.07M 0.04%
62,221
+127
+0.2% +$2.16K
TGT icon
110
Target
TGT
$65.1B
$1.06M 0.04%
7,143
-60
-0.8% -$9.41K
AMGN icon
111
Amgen
AMGN
$206B
$1.06M 0.04%
4,020
-1,097
-21% -$294K
DUK icon
112
Duke Energy
DUK
$98.3B
$1.03M 0.04%
10,037
+1,703
+20% +$163K
MDT icon
113
Medtronic
MDT
$108B
$1.03M 0.04%
13,238
+930
+8% +$75.4K
XEL icon
114
Xcel Energy
XEL
$49.2B
$1.02M 0.04%
14,566
-121
-0.8% -$8.05K
STOR
115
DELISTED
STORE Capital Corporation
STOR
$929K 0.04%
28,962
-171,092
-86% -$5.43M
PPG icon
116
PPG Industries
PPG
$24.5B
$925K 0.04%
7,357
-213
-3% -$26.1K
SHEL icon
117
Shell
SHEL
$252B
$921K 0.04%
16,167
-222
-1% -$12.2K
CVS icon
118
CVS Health
CVS
$134B
$913K 0.04%
9,799
+165
+2% +$15.9K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$902K 0.04%
9,299
-1
-0% -$97
VCLT icon
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$890K 0.04%
11,761
-152
-1% -$11.4K
CRM icon
121
Salesforce
CRM
$149B
$888K 0.04%
6,697
+415
+7% +$60.6K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.26T
$875K 0.04%
9,865
+565
+6% +$53.9K
PGR icon
123
Progressive
PGR
$124B
$861K 0.03%
6,635
+57
+0.9% +$7.22K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$831K 0.03%
12,174
+2
+0% +$137
CL icon
125
Colgate-Palmolive
CL
$72.7B
$822K 0.03%
10,437
-1,018
-9% -$76.3K
3 4
5
6 7

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Dearborn Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Dearborn Partners held 272 positions worth $2.48B, up 9.3% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q4 2022 filing shows 14 new, 58 increased, 148 reduced and 27 closed positions. Its largest new stake was McCormick & Company Voting: 505,007 shares worth $41.9M. The largest sale was McCormick & Company Non-Voting, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q4 2022 buy was McCormick & Company Voting: 505,007 shares worth $41.9M.
  • Dearborn Partners added most to Blackrock in Q4 2022, an estimated $34.1M increase.
  • Dearborn Partners's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $21.1M.
  • Dearborn Partners fully exited McCormick & Company Non-Voting in Q4 2022, selling an estimated $36.6M.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.48B portfolio in Q4 2022.
  • Dearborn Partners opened 14 new positions and closed 27 in Q4 2022.
  • Dearborn Partners's portfolio value rose 9.3% quarter-over-quarter to $2.48B.

Based on Dearborn Partners's 13F filing for Q4 2022, filed 2 Feb 2023.