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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
+3.89%
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
$2.54B
AUM Growth
+$64.4M
Cap. Flow
-$1.91M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.71%
Holding
255
New
10
Increased
70
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$6.76M
2
VZ icon
Verizon
VZ
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$931K
4
EQIX icon
Equinix
EQIX
+$915K
5
POOL icon
Pool Corp
POOL
+$886K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.23M
2
AAPL icon
Apple
AAPL
+$1.16M
3
LOW icon
Lowe's Companies
LOW
+$960K
4
STOR
STORE Capital Corporation
STOR
+$929K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$650K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Industrials 18%
3 Healthcare 12.96%
4 Financials 10.21%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.6B
$1.18M 0.05%
7,129
-618
-8% -$96.3K
BA icon
102
Boeing
BA
$175B
$1.18M 0.05%
5,541
-112
-2% -$23.3K
TSLX icon
103
Sixth Street Specialty
TSLX
$1.64B
$1.17M 0.05%
64,192
-330
-0.5% -$6.12K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.05%
33,965
-729
-2% -$25.9K
CRM icon
105
Salesforce
CRM
$148B
$1.13M 0.04%
5,678
-1,019
-15% -$172K
IFLN
106
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.08M 0.04%
61,599
-622
-1% -$10.8K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.08T
$1.08M 0.04%
10,355
+490
+5% +$47.3K
PAYX icon
108
Paychex
PAYX
$41.4B
$1.07M 0.04%
9,381
-3,853
-29% -$438K
TGT icon
109
Target
TGT
$65.6B
$999K 0.04%
6,033
-1,110
-16% -$182K
PPG icon
110
PPG Industries
PPG
$24.9B
$983K 0.04%
7,357
– –
EMR icon
111
Emerson Electric
EMR
$83.3B
$971K 0.04%
11,138
-307
-3% -$26.8K
DIS icon
112
Walt Disney
DIS
$167B
$970K 0.04%
9,687
+2,427
+33% +$245K
PGR icon
113
Progressive
PGR
$124B
$943K 0.04%
6,592
-43
-0.6% -$5.93K
SHEL icon
114
Shell
SHEL
$250B
$934K 0.04%
16,239
+72
+0.4% +$4.24K
CVS icon
115
CVS Health
CVS
$134B
$930K 0.04%
12,515
+2,716
+28% +$228K
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$925K 0.04%
11,604
-157
-1% -$12.4K
XEL icon
117
Xcel Energy
XEL
$48.8B
$917K 0.04%
13,596
-970
-7% -$65.5K
DUK icon
118
Duke Energy
DUK
$98.4B
$910K 0.04%
9,437
-600
-6% -$59.3K
LOW icon
119
Lowe's Companies
LOW
$118B
$897K 0.04%
4,485
-4,727
-51% -$960K
NSC icon
120
Norfolk Southern
NSC
$75B
$891K 0.04%
4,203
-1,179
-22% -$273K
MDT icon
121
Medtronic
MDT
$110B
$879K 0.03%
10,904
-2,334
-18% -$190K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$856K 0.03%
11,976
-198
-2% -$14.1K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$850K 0.03%
8,532
-767
-8% -$75.8K
NVDA icon
124
NVIDIA
NVDA
$4.72T
$819K 0.03%
29,500
– –
MDC
125
DELISTED
M.D.C. Holdings, Inc.
MDC
$767K 0.03%
19,740
– –
3 4
5
6 7

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SAMH
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CPSAC
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ABTD
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Dearborn Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Dearborn Partners held 255 positions worth $2.54B, up 2.6% from $2.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q1 2023 filing shows 10 new, 70 increased, 133 reduced and 13 closed positions. Its largest new stake was VanEck Gold Miners ETF: 13,800 shares worth $244K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q1 2023 buy was VanEck Gold Miners ETF: 13,800 shares worth $244K.
  • Dearborn Partners added most to Reliance Steel & Aluminium in Q1 2023, an estimated $6.76M increase.
  • Dearborn Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.23M.
  • Dearborn Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $929K.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.54B portfolio in Q1 2023.
  • Dearborn Partners opened 10 new positions and closed 13 in Q1 2023.
  • Dearborn Partners's portfolio value rose 2.6% quarter-over-quarter to $2.54B.

Based on Dearborn Partners's 13F filing for Q1 2023, filed 4 May 2023.