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
-4.1%
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
$2.27B
AUM Growth
-$100M
Cap. Flow
+$12M
Cap. Flow %
0.53%
Top 10 Hldgs %
28.21%
Holding
274
New
19
Increased
161
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.55M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
POOL icon
Pool Corp
POOL
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
ARES icon
Ares Management
ARES
+$782K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.64M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$440K
3
INTC icon
Intel
INTC
+$383K
4
ABB
ABB Ltd
ABB
+$355K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Industrials 17.53%
3 Healthcare 12.36%
4 Financials 10.47%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
151
STAG Industrial
STAG
$7.36B
$532K 0.02%
18,704
+584
+3% +$18.4K
PH icon
152
Parker-Hannifin
PH
$123B
$531K 0.02%
2,193
+9
+0.4% +$2.44K
ROK icon
153
Rockwell Automation
ROK
$53.1B
$520K 0.02%
2,416
-198
-8% -$46.2K
UNH icon
154
UnitedHealth
UNH
$382B
$508K 0.02%
1,006
+165
+20% +$86.8K
ISTB icon
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$491K 0.02%
10,646
-9,325
-47% -$440K
PM icon
156
Philip Morris
PM
$300B
$488K 0.02%
5,878
+103
+2% +$9.82K
GPC icon
157
Genuine Parts
GPC
$17.2B
$469K 0.02%
3,144
+13
+0.4% +$1.96K
MTB icon
158
M&T Bank
MTB
$36B
$461K 0.02%
2,617
– –
CRAI icon
159
CRA International
CRAI
$1.17B
$455K 0.02%
5,132
+920
+22% +$84.4K
PGF icon
160
Invesco Financial Preferred ETF
PGF
$676M
$442K 0.02%
29,380
+6,205
+27% +$98.2K
DHR icon
161
Danaher
DHR
$138B
$426K 0.02%
1,861
+199
+12% +$48.7K
DEO icon
162
Diageo
DEO
$49.1B
$423K 0.02%
2,493
+45
+2% +$8.06K
SPG icon
163
Simon Property Group
SPG
$75B
$423K 0.02%
4,716
+214
+5% +$21.9K
UBER icon
164
Uber
UBER
$142B
$421K 0.02%
15,873
-367
-2% -$10.1K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$421K 0.02%
8,870
– –
NVDA icon
166
NVIDIA
NVDA
$4.79T
$420K 0.02%
34,590
+4,520
+15% +$71.5K
BAX icon
167
Baxter International
BAX
$13.6B
$418K 0.02%
7,754
+39
+0.5% +$2.35K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
$413K 0.02%
9,425
– –
CBSH icon
169
Commerce Bancshares
CBSH
$8.58B
$402K 0.02%
7,383
– –
LHX icon
170
L3Harris
LHX
$51.7B
$400K 0.02%
1,927
+81
+4% +$18.7K
IDXX icon
171
Idexx Laboratories
IDXX
$43.9B
$399K 0.02%
1,224
+46
+4% +$16.9K
BEPC icon
172
Brookfield Renewable
BEPC
$6.08B
$393K 0.02%
+12,028
New +$463K
BKH icon
173
Black Hills Corp
BKH
$5.45B
$383K 0.02%
5,650
– –
ADC icon
174
Agree Realty
ADC
$9.33B
$368K 0.02%
5,441
-25
-0.5% -$1.88K
CMI icon
175
Cummins
CMI
$87.9B
$358K 0.02%
+1,757
New +$374K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Dearborn Partners held 274 positions worth $2.27B, down 4.2% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q3 2022 filing shows 19 new, 161 increased, 59 reduced and 16 closed positions. Its largest new stake was Otis Worldwide: 21,126 shares worth $1.35M. The largest sale was Lowe's Companies, an estimated $1.64M.

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 Q3 2022 buy was Otis Worldwide: 21,126 shares worth $1.35M.
  • Dearborn Partners added most to Microsoft in Q3 2022, an estimated $1.17M increase.
  • Dearborn Partners's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $440K.
  • Dearborn Partners fully exited Lowe's Companies in Q3 2022, selling an estimated $1.64M.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.27B portfolio in Q3 2022.
  • Dearborn Partners opened 19 new positions and closed 16 in Q3 2022.
  • Dearborn Partners's portfolio value fell 4.2% quarter-over-quarter to $2.27B.

Based on Dearborn Partners's 13F filing for Q3 2022, filed 25 Oct 2022.