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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
+5.35%
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
$2.61B
AUM Growth
+$71.3M
Cap. Flow
-$43.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
29.06%
Holding
252
New
10
Increased
117
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$10.5M
2
TXN icon
Texas Instruments
TXN
+$8.91M
3
MDT icon
Medtronic
MDT
+$7.78M
4
OKE icon
Oneok
OKE
+$1.59M
5
KMB icon
Kimberly-Clark
KMB
+$1.26M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$36.9M
2
MRK icon
Merck
MRK
+$11.2M
3
DLR icon
Digital Realty Trust
DLR
+$10.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.42M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 18.9%
3 Healthcare 12.53%
4 Financials 9.31%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$137B
$756K 0.03%
12,888
+405
+3% +$24.1K
CVS icon
127
CVS Health
CVS
$134B
$733K 0.03%
10,602
-1,913
-15% -$136K
TSLA icon
128
Tesla
TSLA
$1.22T
$688K 0.03%
2,628
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$9.31B
$669K 0.03%
5,270
– –
DOW icon
130
Dow Inc
DOW
$21.8B
$666K 0.03%
12,496
+1,475
+13% +$78.4K
AMGN icon
131
Amgen
AMGN
$206B
$664K 0.03%
2,992
+198
+7% +$45.9K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$639K 0.02%
1,875
+55
+3% +$17.9K
AWK icon
133
American Water Works
AWK
$27B
$634K 0.02%
4,444
+7
+0.2% +$1.03K
STAG icon
134
STAG Industrial
STAG
$7.35B
$628K 0.02%
17,511
-1,066
-6% -$36.8K
ENB icon
135
Enbridge
ENB
$120B
$627K 0.02%
16,888
+1,008
+6% +$38.4K
WMB icon
136
Williams Companies
WMB
$87B
$617K 0.02%
18,898
-245
-1% -$7.35K
IDXX icon
137
Idexx Laboratories
IDXX
$43.4B
$613K 0.02%
1,220
+2
+0.2% +$958
OGS icon
138
ONE Gas
OGS
$4.89B
$609K 0.02%
7,934
+150
+2% +$12K
ROK icon
139
Rockwell Automation
ROK
$52.8B
$602K 0.02%
1,827
+1,100
+151% +$318K
IFLN
140
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$600K 0.02%
34,327
-27,272
-44% -$475K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$590K 0.02%
11,285
+2,000
+22% +$99.4K
PSX icon
142
Phillips 66
PSX
$84.1B
$590K 0.02%
6,186
-177
-3% -$17.2K
PSA icon
143
Public Storage
PSA
$59.7B
$587K 0.02%
+2,010
New +$586K
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
$571K 0.02%
8,925
+891
+11% +$59.7K
SJM icon
145
J.M. Smucker
SJM
$12.9B
$570K 0.02%
3,859
+3
+0.1% +$458
INTC icon
146
Intel
INTC
$470B
$562K 0.02%
16,808
+364
+2% +$11.4K
CRAI icon
147
CRA International
CRAI
$1.17B
$553K 0.02%
5,424
+1,318
+32% +$133K
CL icon
148
Colgate-Palmolive
CL
$72.8B
$544K 0.02%
7,066
-1,691
-19% -$131K
K
149
DELISTED
Kellanova
K
$527K 0.02%
8,322
-86
-1% -$5.48K
CMI icon
150
Cummins
CMI
$88.3B
$524K 0.02%
2,136
+16
+0.8% +$3.62K
4 5
6
7 8

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Dearborn Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Dearborn Partners held 252 positions worth $2.61B, up 2.8% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dearborn Partners's Q2 2023 filing shows 10 new, 117 increased, 89 reduced and 16 closed positions. Its largest new stake was Invesco Fundamental Investment Grade Corporate Bond ETF: 49,128 shares worth $1.13M. The largest sale was Blackrock, an estimated $36.9M.

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 Q2 2023 buy was Invesco Fundamental Investment Grade Corporate Bond ETF: 49,128 shares worth $1.13M.
  • Dearborn Partners added most to Glacier Bancorp in Q2 2023, an estimated $10.5M increase.
  • Dearborn Partners's biggest Q2 2023 reduction was Merck, cutting an estimated $11.2M.
  • Dearborn Partners fully exited Blackrock in Q2 2023, selling an estimated $36.9M.
  • Dearborn Partners's ten largest holdings make up 29% of its $2.61B portfolio in Q2 2023.
  • Dearborn Partners opened 10 new positions and closed 16 in Q2 2023.
  • Dearborn Partners's portfolio value rose 2.8% quarter-over-quarter to $2.61B.

Based on Dearborn Partners's 13F filing for Q2 2023, filed 3 Aug 2023.