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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
-3.56%
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
$2.64B
AUM Growth
-$121M
Cap. Flow
+$44.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
25.99%
Holding
291
New
21
Increased
159
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$40.6M
2
UPS icon
United Parcel Service
UPS
+$37.6M
3
ABBV icon
AbbVie
ABBV
+$36.7M
4
TROW icon
T. Rowe Price
TROW
+$8.5M
5
ARES icon
Ares Management
ARES
+$7.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.2M
2
CLX icon
Clorox
CLX
+$26.6M
3
VFC icon
VF Corp
VFC
+$20.8M
4
RSG icon
Republic Services
RSG
+$8.86M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 16.16%
3 Healthcare 13.53%
4 Financials 10.52%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
151
Cracker Barrel
CBRL
$1.26B
$617K 0.02%
+5,194
New +$644K
BMY icon
152
Bristol-Myers Squibb
BMY
$131B
$613K 0.02%
8,392
+308
+4% +$20.7K
VRP icon
153
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$603K 0.02%
24,693
+2,038
+9% +$50.8K
AFL icon
154
Aflac
AFL
$64.6B
$574K 0.02%
8,919
-4,568
-34% -$286K
SPG icon
155
Simon Property Group
SPG
$74.8B
$573K 0.02%
4,352
+390
+10% +$55.6K
PM icon
156
Philip Morris
PM
$299B
$543K 0.02%
5,775
– –
ZBRA icon
157
Zebra Technologies
ZBRA
$13.8B
$534K 0.02%
1,290
– –
SJM icon
158
J.M. Smucker
SJM
$12.9B
$528K 0.02%
3,900
+8
+0.2% +$1.09K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$521K 0.02%
4,184
+100
+2% +$12.6K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$517K 0.02%
10,528
+35
+0.3% +$1.69K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$505K 0.02%
9,420
+120
+1% +$6.39K
CB icon
162
Chubb
CB
$136B
$501K 0.02%
2,341
-1,393
-37% -$283K
DEO icon
163
Diageo
DEO
$49.1B
$497K 0.02%
2,448
+193
+9% +$38.7K
K
164
DELISTED
Kellanova
K
$488K 0.02%
8,065
+768
+11% +$46.2K
CBSH icon
165
Commerce Bancshares
CBSH
$8.56B
$466K 0.02%
7,918
-3,276
-29% -$191K
SMH icon
166
VanEck Semiconductor ETF
SMH
$65.8B
$453K 0.02%
3,356
+46
+1% +$6.3K
BKH icon
167
Black Hills Corp
BKH
$5.46B
$435K 0.02%
5,650
– –
DHR icon
168
Danaher
DHR
$136B
$432K 0.02%
1,662
-10
-0.6% -$2.5K
ABB
169
DELISTED
ABB Ltd
ABB
$429K 0.02%
13,289
+288
+2% +$10K
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$425K 0.02%
1,908
-492
-21% -$109K
PGF icon
171
Invesco Financial Preferred ETF
PGF
$676M
$424K 0.02%
25,050
+1,560
+7% +$27.2K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$423K 0.02%
+1,691
New +$382K
AMD icon
173
Advanced Micro Devices
AMD
$804B
$422K 0.02%
+3,861
New +$461K
SWKS icon
174
Skyworks Solutions
SWKS
$9.35B
$416K 0.02%
3,121
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$408K 0.02%
9,045
– –
5 6
7
8 9

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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JSAM
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Dearborn Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Dearborn Partners held 291 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q1 2022 filing shows 21 new, 159 increased, 74 reduced and 17 closed positions. Its largest new stake was EOG Resources: 364,791 shares worth $43.5M. The largest sale was Johnson & Johnson, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q1 2022 buy was EOG Resources: 364,791 shares worth $43.5M.
  • Dearborn Partners added most to United Parcel Service in Q1 2022, an estimated $37.6M increase.
  • Dearborn Partners's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $29.2M.
  • Dearborn Partners fully exited Otis Worldwide in Q1 2022, selling an estimated $1.86M.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.64B portfolio in Q1 2022.
  • Dearborn Partners opened 21 new positions and closed 17 in Q1 2022.
  • Dearborn Partners's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Dearborn Partners's 13F filing for Q1 2022, filed 4 May 2022.