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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
+11.45%
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
$2.48B
AUM Growth
+$211M
Cap. Flow
-$12.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
26.86%
Holding
272
New
14
Increased
58
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$41.2M
2
BLK icon
Blackrock
BLK
+$34.1M
3
MDLZ icon
Mondelez International
MDLZ
+$32.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$21M
5
ABBV icon
AbbVie
ABBV
+$5.88M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$36.6M
2
TROW icon
T. Rowe Price
TROW
+$21.1M
3
XOM icon
ExxonMobil
XOM
+$14.8M
4
FIS icon
Fidelity National Information Services
FIS
+$13.6M
5
EOG icon
EOG Resources
EOG
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Industrials 17.04%
3 Healthcare 13.62%
4 Financials 10.7%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$565K 0.02%
8,453
– –
DOW icon
152
Dow Inc
DOW
$21.7B
$558K 0.02%
11,071
-3,350
-23% -$164K
ROK icon
153
Rockwell Automation
ROK
$53.1B
$516K 0.02%
2,002
-414
-17% -$104K
DHR icon
154
Danaher
DHR
$138B
$515K 0.02%
2,189
+328
+18% +$76K
DEO icon
155
Diageo
DEO
$49.1B
$513K 0.02%
2,879
+386
+15% +$67.7K
CRAI icon
156
CRA International
CRAI
$1.17B
$504K 0.02%
4,119
-1,013
-20% -$112K
UBER icon
157
Uber
UBER
$142B
$499K 0.02%
20,180
+4,307
+27% +$118K
ISTB icon
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$495K 0.02%
10,662
+16
+0.2% +$740
CMI icon
159
Cummins
CMI
$87.9B
$489K 0.02%
2,020
+263
+15% +$62.6K
VRSK icon
160
Verisk Analytics
VRSK
$25.3B
$482K 0.02%
2,734
+1,010
+59% +$177K
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$475K 0.02%
862
+330
+62% +$175K
PM icon
162
Philip Morris
PM
$300B
$467K 0.02%
4,612
-1,266
-22% -$119K
D icon
163
Dominion Energy
D
$61.5B
$461K 0.02%
7,512
-3,789
-34% -$238K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
$456K 0.02%
9,430
+5
+0.1% +$242
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$445K 0.02%
8,870
– –
CTSH icon
166
Cognizant
CTSH
$24.6B
$444K 0.02%
7,761
-2,085
-21% -$122K
TTC icon
167
Toro Company
TTC
$8.78B
$440K 0.02%
3,885
+21
+0.5% +$2.23K
NVDA icon
168
NVIDIA
NVDA
$4.79T
$431K 0.02%
29,500
-5,090
-15% -$74.7K
CB icon
169
Chubb
CB
$136B
$429K 0.02%
1,946
-1,057
-35% -$220K
UNH icon
170
UnitedHealth
UNH
$382B
$420K 0.02%
792
-214
-21% -$113K
BKH icon
171
Black Hills Corp
BKH
$5.45B
$397K 0.02%
5,650
– –
TRI icon
172
Thomson Reuters
TRI
$42.9B
$388K 0.02%
3,228
+532
+20% +$61.3K
ADC icon
173
Agree Realty
ADC
$9.32B
$386K 0.02%
5,441
– –
CBSH icon
174
Commerce Bancshares
CBSH
$8.58B
$380K 0.02%
6,456
-927
-13% -$54K
BAX icon
175
Baxter International
BAX
$13.6B
$378K 0.02%
7,418
-336
-4% -$18K
5 6
7
8 9

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Dearborn Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Dearborn Partners held 272 positions worth $2.48B, up 9.3% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q4 2022 filing shows 14 new, 58 increased, 148 reduced and 27 closed positions. Its largest new stake was McCormick & Company Voting: 505,007 shares worth $41.9M. The largest sale was McCormick & Company Non-Voting, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q4 2022 buy was McCormick & Company Voting: 505,007 shares worth $41.9M.
  • Dearborn Partners added most to Blackrock in Q4 2022, an estimated $34.1M increase.
  • Dearborn Partners's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $21.1M.
  • Dearborn Partners fully exited McCormick & Company Non-Voting in Q4 2022, selling an estimated $36.6M.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.48B portfolio in Q4 2022.
  • Dearborn Partners opened 14 new positions and closed 27 in Q4 2022.
  • Dearborn Partners's portfolio value rose 9.3% quarter-over-quarter to $2.48B.

Based on Dearborn Partners's 13F filing for Q4 2022, filed 2 Feb 2023.