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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
+3.89%
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
$2.54B
AUM Growth
+$64.4M
Cap. Flow
-$1.91M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.71%
Holding
255
New
10
Increased
70
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$6.76M
2
VZ icon
Verizon
VZ
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$931K
4
EQIX icon
Equinix
EQIX
+$915K
5
POOL icon
Pool Corp
POOL
+$886K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.23M
2
AAPL icon
Apple
AAPL
+$1.16M
3
LOW icon
Lowe's Companies
LOW
+$960K
4
STOR
STORE Capital Corporation
STOR
+$929K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$650K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Industrials 18%
3 Healthcare 12.96%
4 Financials 10.21%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$481K 0.02%
8,870
– –
CTSH icon
152
Cognizant
CTSH
$24.3B
$468K 0.02%
7,684
-77
-1% -$4.82K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$465K 0.02%
9,285
-145
-2% -$7.39K
PM icon
154
Philip Morris
PM
$299B
$449K 0.02%
4,612
– –
CRAI icon
155
CRA International
CRAI
$1.17B
$443K 0.02%
4,106
-13
-0.3% -$1.53K
IEX icon
156
IDEX
IEX
$16.9B
$439K 0.02%
1,902
-631
-25% -$143K
TTC icon
157
Toro Company
TTC
$8.66B
$437K 0.02%
3,935
+50
+1% +$5.57K
DEO icon
158
Diageo
DEO
$49.1B
$424K 0.02%
2,339
-540
-19% -$95.3K
VRSK icon
159
Verisk Analytics
VRSK
$25.4B
$409K 0.02%
2,133
-601
-22% -$109K
ZBRA icon
160
Zebra Technologies
ZBRA
$13.8B
$409K 0.02%
1,285
– –
D icon
161
Dominion Energy
D
$61.1B
$402K 0.02%
7,199
-313
-4% -$18.3K
BEPC icon
162
Brookfield Renewable
BEPC
$5.99B
$402K 0.02%
11,503
– –
EPD icon
163
Enterprise Products Partners
EPD
$81.7B
$395K 0.02%
15,252
+611
+4% +$15.7K
META icon
164
Meta Platforms (Facebook)
META
$1.4T
$393K 0.02%
+1,854
New +$316K
ISTB icon
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$383K 0.02%
8,114
-2,548
-24% -$119K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$378K 0.01%
1,939
– –
STLA icon
167
Stellantis
STLA
$17.1B
$371K 0.01%
20,421
+1,294
+7% +$21.6K
ADC icon
168
Agree Realty
ADC
$9.33B
$371K 0.01%
5,405
-36
-0.7% -$2.57K
SMH icon
169
VanEck Semiconductor ETF
SMH
$65.8B
$365K 0.01%
2,776
+120
+5% +$14.4K
TRI icon
170
Thomson Reuters
TRI
$42.4B
$365K 0.01%
2,664
-564
-17% -$71.9K
BKH icon
171
Black Hills Corp
BKH
$5.46B
$357K 0.01%
5,650
– –
FISV
172
Fiserv Inc
FISV
$28.3B
$353K 0.01%
3,121
-525
-14% -$57.8K
GLD icon
173
SPDR Gold Trust
GLD
$131B
$353K 0.01%
1,925
– –
SNY icon
174
Sanofi
SNY
$102B
$352K 0.01%
6,467
+137
+2% +$6.66K
AXP icon
175
American Express
AXP
$228B
$337K 0.01%
2,044
+81
+4% +$13.4K
5 6
7
8 9

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SAMH
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FCIM
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ABTD
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JSAM
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Dearborn Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Dearborn Partners held 255 positions worth $2.54B, up 2.6% from $2.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q1 2023 filing shows 10 new, 70 increased, 133 reduced and 13 closed positions. Its largest new stake was VanEck Gold Miners ETF: 13,800 shares worth $244K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q1 2023 buy was VanEck Gold Miners ETF: 13,800 shares worth $244K.
  • Dearborn Partners added most to Reliance Steel & Aluminium in Q1 2023, an estimated $6.76M increase.
  • Dearborn Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.23M.
  • Dearborn Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $929K.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.54B portfolio in Q1 2023.
  • Dearborn Partners opened 10 new positions and closed 13 in Q1 2023.
  • Dearborn Partners's portfolio value rose 2.6% quarter-over-quarter to $2.54B.

Based on Dearborn Partners's 13F filing for Q1 2023, filed 4 May 2023.