We are live on ! Find out more
DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
-9.43%
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
$2.37B
AUM Growth
-$269M
Cap. Flow
-$3.54M
Cap. Flow %
-0.15%
Top 10 Hldgs %
26.87%
Holding
280
New
6
Increased
113
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$35M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
UNP icon
Union Pacific
UNP
+$9M
4
DOC icon
Healthpeak Properties
DOC
+$1.55M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$953K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$30.6M
2
ATR icon
AptarGroup
ATR
+$30.1M
3
COST icon
Costco
COST
+$11M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.2M
5
BDX icon
Becton Dickinson
BDX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 17.08%
3 Healthcare 12.98%
4 Financials 10.03%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$822K 0.03%
8,707
-90
-1% -$9.99K
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$803K 0.03%
+16,055
New +$804K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$789K 0.03%
12,382
-55
-0.4% -$3.86K
PSX icon
129
Phillips 66
PSX
$84B
$785K 0.03%
9,576
-323
-3% -$29.9K
AWK icon
130
American Water Works
AWK
$27B
$762K 0.03%
5,123
+51
+1% +$7.77K
MZTI
131
The Marzetti Company
MZTI
$2.93B
$754K 0.03%
5,857
+567
+11% +$77.6K
PGR icon
132
Progressive
PGR
$124B
$738K 0.03%
6,350
+149
+2% +$16.9K
DOW icon
133
Dow Inc
DOW
$21.8B
$715K 0.03%
13,851
+1,925
+16% +$123K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.31B
$676K 0.03%
5,751
-153
-3% -$18.2K
ENB icon
135
Enbridge
ENB
$120B
$671K 0.03%
15,888
+875
+6% +$39.1K
BMY icon
136
Bristol-Myers Squibb
BMY
$131B
$662K 0.03%
8,592
+200
+2% +$15.2K
CTSH icon
137
Cognizant
CTSH
$24.2B
$662K 0.03%
9,806
-43
-0.4% -$3.29K
UL icon
138
Unilever
UL
$137B
$657K 0.03%
12,730
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$639K 0.03%
2,339
+150
+7% +$47.1K
OGS icon
140
ONE Gas
OGS
$4.89B
$635K 0.03%
7,825
-2,486
-24% -$213K
MDC
141
DELISTED
M.D.C. Holdings, Inc.
MDC
$622K 0.03%
19,259
– –
AFL icon
142
Aflac
AFL
$64.6B
$587K 0.02%
10,606
+1,687
+19% +$99.6K
VRP icon
143
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$573K 0.02%
25,836
+1,143
+5% +$26.6K
PM icon
144
Philip Morris
PM
$299B
$570K 0.02%
5,775
– –
CB icon
145
Chubb
CB
$136B
$569K 0.02%
2,892
+551
+24% +$114K
K
146
DELISTED
Kellanova
K
$568K 0.02%
8,484
+419
+5% +$27.2K
STAG icon
147
STAG Industrial
STAG
$7.35B
$560K 0.02%
18,120
+1,672
+10% +$59.3K
PH icon
148
Parker-Hannifin
PH
$122B
$537K 0.02%
2,184
– –
ETN icon
149
Eaton
ETN
$157B
$531K 0.02%
4,216
-30
-0.7% -$4.2K
ROK icon
150
Rockwell Automation
ROK
$52.7B
$521K 0.02%
2,614
– –
4 5
6
7 8

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Dearborn Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Dearborn Partners held 280 positions worth $2.37B, down 10% from $2.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q2 2022 filing shows 6 new, 113 increased, 88 reduced and 25 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 19,971 shares worth $947K. The largest sale was Xcel Energy, an estimated $30.6M.

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

  • Dearborn Partners's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 19,971 shares worth $947K.
  • Dearborn Partners added most to Pool Corp in Q2 2022, an estimated $35M increase.
  • Dearborn Partners's biggest Q2 2022 reduction was Xcel Energy, cutting an estimated $30.6M.
  • Dearborn Partners fully exited AptarGroup in Q2 2022, selling an estimated $30.1M.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.37B portfolio in Q2 2022.
  • Dearborn Partners opened 6 new positions and closed 25 in Q2 2022.
  • Dearborn Partners's portfolio value fell 10% quarter-over-quarter to $2.37B.

Based on Dearborn Partners's 13F filing for Q2 2022, filed 20 Jul 2022.