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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
-3.71%
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
$2.55B
AUM Growth
-$65M
Cap. Flow
+$55.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.31%
Holding
254
New
18
Increased
92
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$44M
2
BLK icon
Blackrock
BLK
+$39M
3
ELV icon
Elevance Health
ELV
+$37.1M
4
TXN icon
Texas Instruments
TXN
+$34.8M
5
MCD icon
McDonald's
MCD
+$2.19M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$40.8M
2
UNP icon
Union Pacific
UNP
+$37.4M
3
DG icon
Dollar General
DG
+$21.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 17.12%
3 Healthcare 13.7%
4 Financials 10.87%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
101
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$1.09M 0.04%
15,235
+4,886
+47% +$368K
NTRS icon
102
Northern Trust
NTRS
$22.4B
$1.08M 0.04%
15,528
-1,912
-11% -$144K
LOW icon
103
Lowe's Companies
LOW
$117B
$1.06M 0.04%
5,089
+216
+4% +$48.6K
EMR icon
104
Emerson Electric
EMR
$83.4B
$1.04M 0.04%
10,821
-700
-6% -$66.7K
PFE icon
105
Pfizer
PFE
$142B
$1.02M 0.04%
30,886
-2,921
-9% -$103K
MZTI
106
The Marzetti Company
MZTI
$2.94B
$1.01M 0.04%
6,116
+215
+4% +$38.7K
T icon
107
AT&T
T
$160B
$957K 0.04%
63,720
-3,196
-5% -$46.8K
AMGN icon
108
Amgen
AMGN
$207B
$948K 0.04%
3,527
+535
+18% +$134K
PGR icon
109
Progressive
PGR
$124B
$948K 0.04%
6,805
+87
+1% +$11.4K
SHEL icon
110
Shell
SHEL
$252B
$940K 0.04%
14,608
-2,331
-14% -$145K
NSC icon
111
Norfolk Southern
NSC
$75.2B
$938K 0.04%
4,764
+295
+7% +$63.8K
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.71B
$890K 0.03%
+13,265
New +$945K
PSX icon
113
Phillips 66
PSX
$84.3B
$870K 0.03%
7,241
+1,055
+17% +$118K
CVS icon
114
CVS Health
CVS
$134B
$869K 0.03%
12,444
+1,842
+17% +$131K
ETN icon
115
Eaton
ETN
$157B
$852K 0.03%
3,996
-230
-5% -$49.6K
CLX icon
116
Clorox
CLX
$11.6B
$850K 0.03%
6,489
-1,449
-18% -$220K
UBER icon
117
Uber
UBER
$142B
$842K 0.03%
18,300
+220
+1% +$10.1K
DUK icon
118
Duke Energy
DUK
$98.3B
$824K 0.03%
9,336
-693
-7% -$63.5K
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
$814K 0.03%
19,740
– –
CRAI icon
120
CRA International
CRAI
$1.18B
$799K 0.03%
7,928
+2,504
+46% +$263K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$794K 0.03%
8,446
-1
-0% -$96
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$782K 0.03%
10,821
-955
-8% -$72K
DIS icon
123
Walt Disney
DIS
$167B
$735K 0.03%
9,072
-15
-0.2% -$1.28K
SMH icon
124
VanEck Semiconductor ETF
SMH
$65.5B
$716K 0.03%
4,941
+1,956
+66% +$296K
PPG icon
125
PPG Industries
PPG
$24.5B
$712K 0.03%
5,487
-70
-1% -$9.83K
3 4
5
6 7

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Dearborn Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Dearborn Partners held 254 positions worth $2.55B, down 2.5% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q3 2023 filing shows 18 new, 92 increased, 102 reduced and 17 closed positions. Its largest new stake was Blackrock: 55,786 shares worth $36.1M. The largest sale was NextEra Energy, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2023 buy was Blackrock: 55,786 shares worth $36.1M.
  • Dearborn Partners added most to American Water Works in Q3 2023, an estimated $44M increase.
  • Dearborn Partners's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $40.8M.
  • Dearborn Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $1.65M.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.55B portfolio in Q3 2023.
  • Dearborn Partners opened 18 new positions and closed 17 in Q3 2023.
  • Dearborn Partners's portfolio value fell 2.5% quarter-over-quarter to $2.55B.

Based on Dearborn Partners's 13F filing for Q3 2023, filed 1 Nov 2023.