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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
+10.54%
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
$2.75B
AUM Growth
+$197M
Cap. Flow
-$43.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.91%
Holding
262
New
25
Increased
71
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$36M
2
WEC icon
WEC Energy
WEC
+$10.9M
3
VZ icon
Verizon
VZ
+$8.52M
4
SYK icon
Stryker
SYK
+$5.16M
5
ARES icon
Ares Management
ARES
+$4.16M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$23.8M
2
WSO icon
Watsco Inc
WSO
+$14.8M
3
RSG icon
Republic Services
RSG
+$11.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Industrials 17.61%
3 Healthcare 13.35%
4 Financials 11.3%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$252B
$834K 0.03%
12,681
-1,927
-13% -$126K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
$832K 0.03%
8,378
-68
-0.8% -$6.47K
CLX icon
128
Clorox
CLX
$11.5B
$825K 0.03%
5,784
-705
-11% -$94K
PPG icon
129
PPG Industries
PPG
$24.5B
$821K 0.03%
5,487
– –
PFE icon
130
Pfizer
PFE
$142B
$795K 0.03%
27,606
-3,280
-11% -$99.2K
CRAI icon
131
CRA International
CRAI
$1.17B
$782K 0.03%
7,916
-12
-0.2% -$1.16K
PSA icon
132
Public Storage
PSA
$59.6B
$755K 0.03%
2,474
+81
+3% +$21.5K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$754K 0.03%
28,869
-493
-2% -$11K
INTC icon
134
Intel
INTC
$470B
$735K 0.03%
14,628
+4
+0% +$162
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$728K 0.03%
+10,016
New +$689K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$721K 0.03%
5,289
+1,200
+29% +$156K
DIS icon
137
Walt Disney
DIS
$167B
$713K 0.03%
7,902
-1,170
-13% -$103K
VRP icon
138
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$696K 0.03%
30,156
+13,481
+81% +$302K
STAG icon
139
STAG Industrial
STAG
$7.35B
$693K 0.03%
17,654
-124
-0.7% -$4.4K
CME icon
140
CME Group
CME
$96.4B
$691K 0.03%
3,283
+421
+15% +$89.8K
GCMG icon
141
GCM Grosvenor
GCMG
$749M
$679K 0.02%
75,804
+4,690
+7% +$39.1K
IDXX icon
142
Idexx Laboratories
IDXX
$43.4B
$663K 0.02%
1,195
-25
-2% -$11.7K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$660K 0.02%
1,850
– –
FSV icon
144
FirstService
FSV
$6.52B
$660K 0.02%
4,069
+1,445
+55% +$218K
WMB icon
145
Williams Companies
WMB
$87B
$659K 0.02%
18,926
-128
-0.7% -$4.49K
XEL icon
146
Xcel Energy
XEL
$49B
$636K 0.02%
10,278
-1,051
-9% -$63.1K
UL icon
147
Unilever
UL
$137B
$622K 0.02%
11,410
-857
-7% -$46.2K
TSLA icon
148
Tesla
TSLA
$1.22T
$618K 0.02%
2,489
-79
-3% -$18.8K
TGT icon
149
Target
TGT
$65.1B
$612K 0.02%
4,299
-825
-16% -$101K
IFLN
150
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$609K 0.02%
33,574
-243
-0.7% -$4.24K
4 5
6
7 8

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SAMH
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Dearborn Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Dearborn Partners held 262 positions worth $2.75B, up 7.7% from $2.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q4 2023 filing shows 25 new, 71 increased, 122 reduced and 6 closed positions. Its largest new stake was Cintas: 268,868 shares worth $40.5M. The largest sale was Kimberly-Clark, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q4 2023 buy was Cintas: 268,868 shares worth $40.5M.
  • Dearborn Partners added most to WEC Energy in Q4 2023, an estimated $10.9M increase.
  • Dearborn Partners's biggest Q4 2023 reduction was Kimberly-Clark, cutting an estimated $23.8M.
  • Dearborn Partners fully exited ONE Gas in Q4 2023, selling an estimated $549K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.75B portfolio in Q4 2023.
  • Dearborn Partners opened 25 new positions and closed 6 in Q4 2023.
  • Dearborn Partners's portfolio value rose 7.7% quarter-over-quarter to $2.75B.

Based on Dearborn Partners's 13F filing for Q4 2023, filed 26 Jan 2024.