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
+11.45%
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
$2.48B
AUM Growth
+$211M
Cap. Flow
-$12.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
26.86%
Holding
272
New
14
Increased
58
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$41.2M
2
BLK icon
Blackrock
BLK
+$34.1M
3
MDLZ icon
Mondelez International
MDLZ
+$32.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$21M
5
ABBV icon
AbbVie
ABBV
+$5.88M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$36.6M
2
TROW icon
T. Rowe Price
TROW
+$21.1M
3
XOM icon
ExxonMobil
XOM
+$14.8M
4
FIS icon
Fidelity National Information Services
FIS
+$13.6M
5
EOG icon
EOG Resources
EOG
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Industrials 17.04%
3 Healthcare 13.62%
4 Financials 10.7%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.2B
$787K 0.03%
7,566
-2,157
-22% -$221K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.3B
$760K 0.03%
5,789
+63
+1% +$8.14K
UL icon
128
Unilever
UL
$137B
$726K 0.03%
12,823
-60
-0.5% -$3.21K
ENB icon
129
Enbridge
ENB
$120B
$722K 0.03%
18,464
+1,576
+9% +$61.6K
AWK icon
130
American Water Works
AWK
$27B
$706K 0.03%
4,631
-496
-10% -$71.6K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$686K 0.03%
9,534
+1,193
+14% +$90K
AEP icon
132
American Electric Power
AEP
$70.1B
$671K 0.03%
7,063
-2,231
-24% -$203K
WMB icon
133
Williams Companies
WMB
$87B
$667K 0.03%
20,271
-9,819
-33% -$320K
ETN icon
134
Eaton
ETN
$160B
$658K 0.03%
4,191
-181
-4% -$27.7K
SYBT icon
135
Stock Yards Bancorp
SYBT
$2.68B
$650K 0.03%
+10,000
New +$715K
DIS icon
136
Walt Disney
DIS
$167B
$631K 0.03%
7,260
-1,524
-17% -$146K
MDC
137
DELISTED
M.D.C. Holdings, Inc.
MDC
$624K 0.03%
19,740
-232
-1% -$7.17K
PH icon
138
Parker-Hannifin
PH
$123B
$621K 0.03%
2,133
-60
-3% -$17.2K
SJM icon
139
J.M. Smucker
SJM
$12.9B
$619K 0.03%
3,909
+3
+0.1% +$447
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$614K 0.02%
3,212
– –
STAG icon
141
STAG Industrial
STAG
$7.36B
$603K 0.02%
18,665
-39
-0.2% -$1.22K
IDXX icon
142
Idexx Laboratories
IDXX
$43.8B
$600K 0.02%
1,470
+246
+20% +$95.5K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$596K 0.02%
1,928
-485
-20% -$144K
OGS icon
144
ONE Gas
OGS
$4.88B
$590K 0.02%
7,792
+16
+0.2% +$1.24K
INTC icon
145
Intel
INTC
$464B
$579K 0.02%
21,902
-1,043
-5% -$29K
VRP icon
146
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$579K 0.02%
25,839
+148
+0.6% +$3.29K
IEX icon
147
IDEX
IEX
$17B
$578K 0.02%
2,533
+1,530
+153% +$342K
SPG icon
148
Simon Property Group
SPG
$75B
$576K 0.02%
4,902
+186
+4% +$20.7K
AFL icon
149
Aflac
AFL
$65.1B
$574K 0.02%
7,982
-3,001
-27% -$201K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$572K 0.02%
+9,899
New +$572K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Dearborn Partners held 272 positions worth $2.48B, up 9.3% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q4 2022 filing shows 14 new, 58 increased, 148 reduced and 27 closed positions. Its largest new stake was McCormick & Company Voting: 505,007 shares worth $41.9M. The largest sale was McCormick & Company Non-Voting, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q4 2022 buy was McCormick & Company Voting: 505,007 shares worth $41.9M.
  • Dearborn Partners added most to Blackrock in Q4 2022, an estimated $34.1M increase.
  • Dearborn Partners's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $21.1M.
  • Dearborn Partners fully exited McCormick & Company Non-Voting in Q4 2022, selling an estimated $36.6M.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.48B portfolio in Q4 2022.
  • Dearborn Partners opened 14 new positions and closed 27 in Q4 2022.
  • Dearborn Partners's portfolio value rose 9.3% quarter-over-quarter to $2.48B.

Based on Dearborn Partners's 13F filing for Q4 2022, filed 2 Feb 2023.