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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
+5.35%
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
$2.61B
AUM Growth
+$71.3M
Cap. Flow
-$43.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
29.06%
Holding
252
New
10
Increased
117
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$10.5M
2
TXN icon
Texas Instruments
TXN
+$8.91M
3
MDT icon
Medtronic
MDT
+$7.78M
4
OKE icon
Oneok
OKE
+$1.59M
5
KMB icon
Kimberly-Clark
KMB
+$1.26M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$36.9M
2
MRK icon
Merck
MRK
+$11.2M
3
DLR icon
Digital Realty Trust
DLR
+$10.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.42M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 18.9%
3 Healthcare 12.53%
4 Financials 9.31%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
101
The Marzetti Company
MZTI
$2.95B
$1.19M 0.05%
5,901
-186
-3% -$37.7K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.9B
$1.15M 0.04%
29,220
-2,100
-7% -$81.4K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.14M 0.04%
2,564
-324
-11% -$136K
PFIG icon
104
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.13M 0.04%
+49,128
New +$1.15M
LOW icon
105
Lowe's Companies
LOW
$118B
$1.1M 0.04%
4,873
+388
+9% +$80.7K
PAYX icon
106
Paychex
PAYX
$41.4B
$1.1M 0.04%
9,805
+424
+5% +$46.4K
T icon
107
AT&T
T
$159B
$1.07M 0.04%
66,916
-13,659
-17% -$233K
EMR icon
108
Emerson Electric
EMR
$83.3B
$1.04M 0.04%
11,521
+383
+3% +$32.2K
SHEL icon
109
Shell
SHEL
$250B
$1.02M 0.04%
16,939
+700
+4% +$42K
NSC icon
110
Norfolk Southern
NSC
$75B
$1.01M 0.04%
4,469
+266
+6% +$56.5K
MDC
111
DELISTED
M.D.C. Holdings, Inc.
MDC
$923K 0.04%
19,740
– –
DUK icon
112
Duke Energy
DUK
$98.4B
$900K 0.03%
10,029
+592
+6% +$55.9K
PGR icon
113
Progressive
PGR
$124B
$889K 0.03%
6,718
+126
+2% +$16.9K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$883K 0.03%
11,776
-200
-2% -$14.3K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$852K 0.03%
29,904
-4,061
-12% -$132K
ETN icon
116
Eaton
ETN
$150B
$850K 0.03%
4,226
+35
+0.8% +$6.16K
PH icon
117
Parker-Hannifin
PH
$121B
$835K 0.03%
2,140
+7
+0.3% +$2.37K
BA icon
118
Boeing
BA
$175B
$830K 0.03%
3,931
-1,610
-29% -$334K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$827K 0.03%
8,447
-85
-1% -$8.4K
PPG icon
120
PPG Industries
PPG
$24.9B
$824K 0.03%
5,557
-1,800
-24% -$251K
VCLT icon
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$812K 0.03%
10,349
-1,255
-11% -$98K
DIS icon
122
Walt Disney
DIS
$167B
$811K 0.03%
9,087
-600
-6% -$56.8K
TGT icon
123
Target
TGT
$65.6B
$798K 0.03%
6,052
+19
+0.3% +$2.82K
UBER icon
124
Uber
UBER
$143B
$781K 0.03%
18,080
-2,200
-11% -$81.8K
XEL icon
125
Xcel Energy
XEL
$48.8B
$776K 0.03%
12,486
-1,110
-8% -$74.1K
3 4
5
6 7

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Dearborn Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Dearborn Partners held 252 positions worth $2.61B, up 2.8% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dearborn Partners's Q2 2023 filing shows 10 new, 117 increased, 89 reduced and 16 closed positions. Its largest new stake was Invesco Fundamental Investment Grade Corporate Bond ETF: 49,128 shares worth $1.13M. The largest sale was Blackrock, an estimated $36.9M.

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 Q2 2023 buy was Invesco Fundamental Investment Grade Corporate Bond ETF: 49,128 shares worth $1.13M.
  • Dearborn Partners added most to Glacier Bancorp in Q2 2023, an estimated $10.5M increase.
  • Dearborn Partners's biggest Q2 2023 reduction was Merck, cutting an estimated $11.2M.
  • Dearborn Partners fully exited Blackrock in Q2 2023, selling an estimated $36.9M.
  • Dearborn Partners's ten largest holdings make up 29% of its $2.61B portfolio in Q2 2023.
  • Dearborn Partners opened 10 new positions and closed 16 in Q2 2023.
  • Dearborn Partners's portfolio value rose 2.8% quarter-over-quarter to $2.61B.

Based on Dearborn Partners's 13F filing for Q2 2023, filed 3 Aug 2023.