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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
-4.1%
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
$2.27B
AUM Growth
-$100M
Cap. Flow
+$12M
Cap. Flow %
0.53%
Top 10 Hldgs %
28.21%
Holding
274
New
19
Increased
161
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.55M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
POOL icon
Pool Corp
POOL
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
ARES icon
Ares Management
ARES
+$782K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.64M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$440K
3
INTC icon
Intel
INTC
+$383K
4
ABB
ABB Ltd
ABB
+$355K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Industrials 17.53%
3 Healthcare 12.36%
4 Financials 10.47%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.2B
$785K 0.03%
9,723
+147
+2% +$12.5K
D icon
127
Dominion Energy
D
$61.5B
$781K 0.03%
11,301
+308
+3% +$24.9K
DUK icon
128
Duke Energy
DUK
$98B
$775K 0.03%
8,334
+268
+3% +$28.8K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$767K 0.03%
12,172
-210
-2% -$14.5K
PGR icon
130
Progressive
PGR
$124B
$764K 0.03%
6,578
+228
+4% +$27.5K
BA icon
131
Boeing
BA
$170B
$720K 0.03%
5,946
-340
-5% -$52.1K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.3B
$670K 0.03%
5,726
-25
-0.4% -$3.1K
AWK icon
133
American Water Works
AWK
$27B
$667K 0.03%
5,127
+4
+0.1% +$602
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$644K 0.03%
2,413
+74
+3% +$21.1K
TSLA icon
135
Tesla
TSLA
$1.22T
$644K 0.03%
2,426
+365
+18% +$102K
UL icon
136
Unilever
UL
$137B
$636K 0.03%
12,883
+153
+1% +$7.99K
DOW icon
137
Dow Inc
DOW
$21.8B
$634K 0.03%
14,421
+570
+4% +$28.9K
ENB icon
138
Enbridge
ENB
$120B
$627K 0.03%
16,888
+1,000
+6% +$42.2K
AFL icon
139
Aflac
AFL
$65.1B
$617K 0.03%
10,983
+377
+4% +$22.2K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$593K 0.03%
8,341
-251
-3% -$18.2K
INTC icon
141
Intel
INTC
$464B
$591K 0.03%
22,945
-11,238
-33% -$383K
ETN icon
142
Eaton
ETN
$160B
$583K 0.03%
4,372
+156
+4% +$21.8K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$576K 0.03%
3,212
+2,000
+165% +$399K
CTSH icon
144
Cognizant
CTSH
$24.6B
$566K 0.03%
9,846
+40
+0.4% +$2.62K
VRP icon
145
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$563K 0.02%
25,691
-145
-0.6% -$3.31K
K
146
DELISTED
Kellanova
K
$553K 0.02%
8,453
-31
-0.4% -$2.13K
MDC
147
DELISTED
M.D.C. Holdings, Inc.
MDC
$548K 0.02%
19,972
+713
+4% +$23.6K
OGS icon
148
ONE Gas
OGS
$4.88B
$547K 0.02%
7,776
-49
-0.6% -$3.95K
CB icon
149
Chubb
CB
$136B
$546K 0.02%
3,003
+111
+4% +$21.1K
SJM icon
150
J.M. Smucker
SJM
$12.9B
$537K 0.02%
3,906
+3
+0.1% +$409
4 5
6
7 8

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Dearborn Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Dearborn Partners held 274 positions worth $2.27B, down 4.2% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q3 2022 filing shows 19 new, 161 increased, 59 reduced and 16 closed positions. Its largest new stake was Otis Worldwide: 21,126 shares worth $1.35M. The largest sale was Lowe's Companies, an estimated $1.64M.

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 Q3 2022 buy was Otis Worldwide: 21,126 shares worth $1.35M.
  • Dearborn Partners added most to Microsoft in Q3 2022, an estimated $1.17M increase.
  • Dearborn Partners's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $440K.
  • Dearborn Partners fully exited Lowe's Companies in Q3 2022, selling an estimated $1.64M.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.27B portfolio in Q3 2022.
  • Dearborn Partners opened 19 new positions and closed 16 in Q3 2022.
  • Dearborn Partners's portfolio value fell 4.2% quarter-over-quarter to $2.27B.

Based on Dearborn Partners's 13F filing for Q3 2022, filed 25 Oct 2022.