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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
+3.89%
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
$2.54B
AUM Growth
+$64.4M
Cap. Flow
-$1.91M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.71%
Holding
255
New
10
Increased
70
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$6.76M
2
VZ icon
Verizon
VZ
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$931K
4
EQIX icon
Equinix
EQIX
+$915K
5
POOL icon
Pool Corp
POOL
+$886K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.23M
2
AAPL icon
Apple
AAPL
+$1.16M
3
LOW icon
Lowe's Companies
LOW
+$960K
4
STOR
STORE Capital Corporation
STOR
+$929K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$650K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Industrials 18%
3 Healthcare 12.96%
4 Financials 10.21%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$137B
$729K 0.03%
12,483
-340
-3% -$19.3K
ETN icon
127
Eaton
ETN
$157B
$718K 0.03%
4,191
– –
PH icon
128
Parker-Hannifin
PH
$122B
$717K 0.03%
2,133
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$9.31B
$681K 0.03%
5,270
-519
-9% -$67.9K
AMGN icon
130
Amgen
AMGN
$206B
$675K 0.03%
2,794
-1,226
-30% -$301K
CL icon
131
Colgate-Palmolive
CL
$72.9B
$658K 0.03%
8,757
-1,680
-16% -$125K
AWK icon
132
American Water Works
AWK
$27B
$650K 0.03%
4,437
-194
-4% -$28.7K
PSX icon
133
Phillips 66
PSX
$84B
$645K 0.03%
6,363
-1,203
-16% -$122K
UBER icon
134
Uber
UBER
$142B
$643K 0.03%
20,280
+100
+0.5% +$3.17K
STAG icon
135
STAG Industrial
STAG
$7.35B
$628K 0.02%
18,577
-88
-0.5% -$3K
OGS icon
136
ONE Gas
OGS
$4.89B
$617K 0.02%
7,784
-8
-0.1% -$634
IDXX icon
137
Idexx Laboratories
IDXX
$43.4B
$609K 0.02%
1,218
-252
-17% -$121K
SJM icon
138
J.M. Smucker
SJM
$12.9B
$607K 0.02%
3,856
-53
-1% -$8.05K
ENB icon
139
Enbridge
ENB
$120B
$606K 0.02%
15,880
-2,584
-14% -$101K
DOW icon
140
Dow Inc
DOW
$21.8B
$604K 0.02%
11,021
-50
-0.5% -$2.81K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$575K 0.02%
9,826
-73
-0.7% -$4.24K
WMB icon
142
Williams Companies
WMB
$87B
$572K 0.02%
19,143
-1,128
-6% -$34.8K
VRP icon
143
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$564K 0.02%
25,459
-380
-1% -$8.68K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$562K 0.02%
1,820
-108
-6% -$33.3K
BMY icon
145
Bristol-Myers Squibb
BMY
$131B
$557K 0.02%
8,034
-1,500
-16% -$106K
TSLA icon
146
Tesla
TSLA
$1.22T
$545K 0.02%
2,628
+280
+12% +$48.8K
INTC icon
147
Intel
INTC
$470B
$537K 0.02%
16,444
-5,458
-25% -$155K
K
148
DELISTED
Kellanova
K
$529K 0.02%
8,408
-45
-0.5% -$2.84K
CMI icon
149
Cummins
CMI
$88.3B
$506K 0.02%
2,120
+100
+5% +$24.4K
AEP icon
150
American Electric Power
AEP
$69.7B
$484K 0.02%
5,319
-1,744
-25% -$160K
4 5
6
7 8

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ABTD
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JSAM
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Dearborn Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Dearborn Partners held 255 positions worth $2.54B, up 2.6% from $2.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q1 2023 filing shows 10 new, 70 increased, 133 reduced and 13 closed positions. Its largest new stake was VanEck Gold Miners ETF: 13,800 shares worth $244K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q1 2023 buy was VanEck Gold Miners ETF: 13,800 shares worth $244K.
  • Dearborn Partners added most to Reliance Steel & Aluminium in Q1 2023, an estimated $6.76M increase.
  • Dearborn Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.23M.
  • Dearborn Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $929K.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.54B portfolio in Q1 2023.
  • Dearborn Partners opened 10 new positions and closed 13 in Q1 2023.
  • Dearborn Partners's portfolio value rose 2.6% quarter-over-quarter to $2.54B.

Based on Dearborn Partners's 13F filing for Q1 2023, filed 4 May 2023.