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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
-3.56%
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
$2.64B
AUM Growth
-$121M
Cap. Flow
+$44.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
25.99%
Holding
291
New
21
Increased
159
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$40.6M
2
UPS icon
United Parcel Service
UPS
+$37.6M
3
ABBV icon
AbbVie
ABBV
+$36.7M
4
TROW icon
T. Rowe Price
TROW
+$8.5M
5
ARES icon
Ares Management
ARES
+$7.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.2M
2
CLX icon
Clorox
CLX
+$26.6M
3
VFC icon
VF Corp
VFC
+$20.8M
4
RSG icon
Republic Services
RSG
+$8.86M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 16.16%
3 Healthcare 13.53%
4 Financials 10.52%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$98B
$891K 0.03%
7,983
+248
+3% +$25.8K
AEP icon
127
American Electric Power
AEP
$69.7B
$888K 0.03%
8,902
-910
-9% -$83.1K
PSA icon
128
Public Storage
PSA
$59.6B
$885K 0.03%
2,267
+237
+12% +$86K
CTSH icon
129
Cognizant
CTSH
$24.2B
$883K 0.03%
9,849
+365
+4% +$32.1K
PSX icon
130
Phillips 66
PSX
$84B
$855K 0.03%
9,899
+755
+8% +$63.5K
AWK icon
131
American Water Works
AWK
$27B
$840K 0.03%
5,072
-584
-10% -$92.5K
NVDA icon
132
NVIDIA
NVDA
$4.8T
$819K 0.03%
30,030
+3,000
+11% +$75.2K
CL icon
133
Colgate-Palmolive
CL
$72.9B
$818K 0.03%
10,792
-344
-3% -$27.2K
MZTI
134
The Marzetti Company
MZTI
$2.93B
$789K 0.03%
5,290
+444
+9% +$70.9K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$773K 0.03%
2,189
+87
+4% +$28.1K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.31B
$769K 0.03%
5,904
+150
+3% +$19.5K
DOW icon
137
Dow Inc
DOW
$21.8B
$760K 0.03%
11,926
+3,291
+38% +$199K
ROK icon
138
Rockwell Automation
ROK
$52.8B
$732K 0.03%
2,614
+540
+26% +$155K
MDC
139
DELISTED
M.D.C. Holdings, Inc.
MDC
$729K 0.03%
19,259
– –
TSLA icon
140
Tesla
TSLA
$1.22T
$725K 0.03%
2,019
+9
+0.4% +$2.8K
PGR icon
141
Progressive
PGR
$124B
$707K 0.03%
6,201
+494
+9% +$53.4K
ENB icon
142
Enbridge
ENB
$120B
$692K 0.03%
15,013
-210
-1% -$8.99K
STAG icon
143
STAG Industrial
STAG
$7.35B
$680K 0.03%
16,448
+1,658
+11% +$68.4K
VFC icon
144
VF Corp
VFC
$5.72B
$675K 0.03%
11,871
-335,816
-97% -$20.8M
VRSK icon
145
Verisk Analytics
VRSK
$25.4B
$664K 0.03%
3,096
+39
+1% +$7.69K
UL icon
146
Unilever
UL
$137B
$653K 0.02%
12,730
+340
+3% +$18.9K
ETN icon
147
Eaton
ETN
$157B
$644K 0.02%
4,246
– –
IDXX icon
148
Idexx Laboratories
IDXX
$43.4B
$644K 0.02%
1,178
-7
-0.6% -$3.68K
BAX icon
149
Baxter International
BAX
$13.5B
$623K 0.02%
8,040
+625
+8% +$52.3K
PH icon
150
Parker-Hannifin
PH
$122B
$620K 0.02%
2,184
-55
-2% -$16.6K
4 5
6
7 8

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SAMH
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CPSAC
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Dearborn Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Dearborn Partners held 291 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q1 2022 filing shows 21 new, 159 increased, 74 reduced and 17 closed positions. Its largest new stake was EOG Resources: 364,791 shares worth $43.5M. The largest sale was Johnson & Johnson, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q1 2022 buy was EOG Resources: 364,791 shares worth $43.5M.
  • Dearborn Partners added most to United Parcel Service in Q1 2022, an estimated $37.6M increase.
  • Dearborn Partners's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $29.2M.
  • Dearborn Partners fully exited Otis Worldwide in Q1 2022, selling an estimated $1.86M.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.64B portfolio in Q1 2022.
  • Dearborn Partners opened 21 new positions and closed 17 in Q1 2022.
  • Dearborn Partners's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Dearborn Partners's 13F filing for Q1 2022, filed 4 May 2022.