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
-9.43%
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
$2.37B
AUM Growth
-$269M
Cap. Flow
-$3.54M
Cap. Flow %
-0.15%
Top 10 Hldgs %
26.87%
Holding
280
New
6
Increased
113
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$35M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
UNP icon
Union Pacific
UNP
+$9M
4
DOC icon
Healthpeak Properties
DOC
+$1.55M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$953K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$30.6M
2
ATR icon
AptarGroup
ATR
+$30.1M
3
COST icon
Costco
COST
+$11M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.2M
5
BDX icon
Becton Dickinson
BDX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 17.08%
3 Healthcare 12.98%
4 Financials 10.03%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.9B
$500K 0.02%
3,903
+3
+0.1% +$400
BAX icon
152
Baxter International
BAX
$13.5B
$496K 0.02%
7,715
-325
-4% -$23.6K
TSLA icon
153
Tesla
TSLA
$1.22T
$462K 0.02%
2,061
+42
+2% +$11.5K
NVDA icon
154
NVIDIA
NVDA
$4.8T
$456K 0.02%
30,070
+40
+0.1% +$755
LHX icon
155
L3Harris
LHX
$50.7B
$446K 0.02%
1,846
+546
+42% +$132K
UNH icon
156
UnitedHealth
UNH
$380B
$432K 0.02%
841
+104
+14% +$52.2K
DEO icon
157
Diageo
DEO
$49.1B
$427K 0.02%
2,448
– –
SPG icon
158
Simon Property Group
SPG
$74.8B
$427K 0.02%
4,502
+150
+3% +$17.2K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$426K 0.02%
9,425
+5
+0.1% +$247
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$424K 0.02%
8,870
-1,658
-16% -$82.7K
MTB icon
161
M&T Bank
MTB
$35.8B
$417K 0.02%
2,617
+1,094
+72% +$184K
GPC icon
162
Genuine Parts
GPC
$17.2B
$416K 0.02%
3,131
+104
+3% +$13.8K
IDXX icon
163
Idexx Laboratories
IDXX
$43.4B
$413K 0.02%
1,178
– –
BKH icon
164
Black Hills Corp
BKH
$5.46B
$411K 0.02%
5,650
– –
CBSH icon
165
Commerce Bancshares
CBSH
$8.56B
$399K 0.02%
7,383
-535
-7% -$30K
ADC icon
166
Agree Realty
ADC
$9.33B
$394K 0.02%
5,466
+335
+7% +$23.3K
ZBRA icon
167
Zebra Technologies
ZBRA
$13.8B
$378K 0.02%
1,285
-5
-0.4% -$1.74K
CRAI icon
168
CRA International
CRAI
$1.17B
$376K 0.02%
4,212
+543
+15% +$45.6K
DHR icon
169
Danaher
DHR
$136B
$373K 0.02%
1,662
– –
ASET
170
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$363K 0.02%
12,000
+3,750
+45% +$124K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$363K 0.02%
9,045
– –
PGF icon
172
Invesco Financial Preferred ETF
PGF
$676M
$360K 0.02%
23,175
-1,875
-7% -$29.4K
AMD icon
173
Advanced Micro Devices
AMD
$803B
$358K 0.02%
4,686
+825
+21% +$77.2K
EPD icon
174
Enterprise Products Partners
EPD
$81.7B
$357K 0.02%
14,641
– –
VRSK icon
175
Verisk Analytics
VRSK
$25.4B
$357K 0.02%
2,063
-1,033
-33% -$193K
5 6
7
8 9

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 Q2 2022 Portfolio in Review

As of Q2 2022, Dearborn Partners held 280 positions worth $2.37B, down 10% from $2.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q2 2022 filing shows 6 new, 113 increased, 88 reduced and 25 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 19,971 shares worth $947K. The largest sale was Xcel Energy, an estimated $30.6M.

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

  • Dearborn Partners's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 19,971 shares worth $947K.
  • Dearborn Partners added most to Pool Corp in Q2 2022, an estimated $35M increase.
  • Dearborn Partners's biggest Q2 2022 reduction was Xcel Energy, cutting an estimated $30.6M.
  • Dearborn Partners fully exited AptarGroup in Q2 2022, selling an estimated $30.1M.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.37B portfolio in Q2 2022.
  • Dearborn Partners opened 6 new positions and closed 25 in Q2 2022.
  • Dearborn Partners's portfolio value fell 10% quarter-over-quarter to $2.37B.

Based on Dearborn Partners's 13F filing for Q2 2022, filed 20 Jul 2022.