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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
+5.35%
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
$2.61B
AUM Growth
+$71.3M
Cap. Flow
-$43.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
29.06%
Holding
252
New
10
Increased
117
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$10.5M
2
TXN icon
Texas Instruments
TXN
+$8.91M
3
MDT icon
Medtronic
MDT
+$7.78M
4
OKE icon
Oneok
OKE
+$1.59M
5
KMB icon
Kimberly-Clark
KMB
+$1.26M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$36.9M
2
MRK icon
Merck
MRK
+$11.2M
3
DLR icon
Digital Realty Trust
DLR
+$10.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.42M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 18.9%
3 Healthcare 12.53%
4 Financials 9.31%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
151
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$513K 0.02%
23,035
-2,424
-10% -$53.5K
CTSH icon
152
Cognizant
CTSH
$24.2B
$503K 0.02%
7,711
+27
+0.4% +$1.67K
AEP icon
153
American Electric Power
AEP
$69.7B
$491K 0.02%
5,826
+507
+10% +$44.8K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$486K 0.02%
2,725
+800
+42% +$147K
VRSK icon
155
Verisk Analytics
VRSK
$25.4B
$465K 0.02%
2,058
-75
-4% -$15.8K
CB icon
156
Chubb
CB
$136B
$459K 0.02%
2,385
+791
+50% +$155K
SMH icon
157
VanEck Semiconductor ETF
SMH
$65.7B
$454K 0.02%
2,985
+209
+8% +$28.2K
META icon
158
Meta Platforms (Facebook)
META
$1.4T
$434K 0.02%
1,512
-342
-18% -$84.4K
DEO icon
159
Diageo
DEO
$49.1B
$431K 0.02%
2,483
+144
+6% +$25.7K
EPD icon
160
Enterprise Products Partners
EPD
$81.7B
$428K 0.02%
16,241
+989
+6% +$25.9K
AFL icon
161
Aflac
AFL
$64.6B
$418K 0.02%
5,993
+1,036
+21% +$69.3K
IEX icon
162
IDEX
IEX
$16.9B
$410K 0.02%
1,903
+1
+0.1% +$210
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$399K 0.02%
1,939
– –
ORCL icon
164
Oracle
ORCL
$369B
$398K 0.02%
3,338
+47
+1% +$4.86K
STLA icon
165
Stellantis
STLA
$17.1B
$385K 0.01%
21,977
+1,556
+8% +$26.1K
ZBRA icon
166
Zebra Technologies
ZBRA
$13.8B
$381K 0.01%
1,289
+4
+0.3% +$1.12K
TRI icon
167
Thomson Reuters
TRI
$42.4B
$374K 0.01%
2,724
+60
+2% +$8.05K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$973B
$364K 0.01%
893
+80
+10% +$30.9K
AXP icon
169
American Express
AXP
$228B
$361K 0.01%
2,074
+30
+1% +$4.84K
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$361K 0.01%
7,736
-378
-5% -$17.8K
ABEV icon
171
Ambev
ABEV
$47.9B
$356K 0.01%
112,092
+9,043
+9% +$26.6K
ALC icon
172
Alcon
ALC
$33.3B
$355K 0.01%
4,281
+835
+24% +$63.8K
TSM icon
173
TSMC
TSM
$2.11T
$346K 0.01%
3,427
+799
+30% +$74.4K
ISRG icon
174
Intuitive Surgical
ISRG
$125B
$342K 0.01%
999
+23
+2% +$6.96K
SNY icon
175
Sanofi
SNY
$102B
$340K 0.01%
6,312
-155
-2% -$8.34K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Dearborn Partners held 252 positions worth $2.61B, up 2.8% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dearborn Partners's Q2 2023 filing shows 10 new, 117 increased, 89 reduced and 16 closed positions. Its largest new stake was Invesco Fundamental Investment Grade Corporate Bond ETF: 49,128 shares worth $1.13M. The largest sale was Blackrock, an estimated $36.9M.

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 Q2 2023 buy was Invesco Fundamental Investment Grade Corporate Bond ETF: 49,128 shares worth $1.13M.
  • Dearborn Partners added most to Glacier Bancorp in Q2 2023, an estimated $10.5M increase.
  • Dearborn Partners's biggest Q2 2023 reduction was Merck, cutting an estimated $11.2M.
  • Dearborn Partners fully exited Blackrock in Q2 2023, selling an estimated $36.9M.
  • Dearborn Partners's ten largest holdings make up 29% of its $2.61B portfolio in Q2 2023.
  • Dearborn Partners opened 10 new positions and closed 16 in Q2 2023.
  • Dearborn Partners's portfolio value rose 2.8% quarter-over-quarter to $2.61B.

Based on Dearborn Partners's 13F filing for Q2 2023, filed 3 Aug 2023.