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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
+10.54%
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
$2.75B
AUM Growth
+$197M
Cap. Flow
-$43.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.91%
Holding
262
New
25
Increased
71
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$36M
2
WEC icon
WEC Energy
WEC
+$10.9M
3
VZ icon
Verizon
VZ
+$8.52M
4
SYK icon
Stryker
SYK
+$5.16M
5
ARES icon
Ares Management
ARES
+$4.16M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$23.8M
2
WSO icon
Watsco Inc
WSO
+$14.8M
3
RSG icon
Republic Services
RSG
+$11.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Industrials 17.61%
3 Healthcare 13.35%
4 Financials 11.3%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$136B
$598K 0.02%
2,644
-96
-4% -$21K
PH icon
152
Parker-Hannifin
PH
$122B
$594K 0.02%
1,289
-45
-3% -$18.7K
ROP icon
153
Roper Technologies
ROP
$38.4B
$582K 0.02%
+1,067
New +$550K
CTSH icon
154
Cognizant
CTSH
$24.3B
$578K 0.02%
7,648
+19
+0.2% +$1.31K
CL icon
155
Colgate-Palmolive
CL
$72.8B
$558K 0.02%
7,006
+239
+4% +$18K
ENB icon
156
Enbridge
ENB
$120B
$526K 0.02%
14,613
-1,275
-8% -$43K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$517K 0.02%
9,335
+20
+0.2% +$1.01K
AFL icon
158
Aflac
AFL
$64.6B
$515K 0.02%
6,246
-171
-3% -$13.8K
IBDQ
159
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$512K 0.02%
20,682
+78
+0.4% +$1.91K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$114B
$501K 0.02%
5,210
+2,180
+72% +$194K
IBDS icon
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$493K 0.02%
20,614
+77
+0.4% +$1.8K
IBDR icon
162
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$490K 0.02%
20,522
+77
+0.4% +$1.81K
VRSK icon
163
Verisk Analytics
VRSK
$25.4B
$489K 0.02%
2,048
– –
IBDT icon
164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$487K 0.02%
+19,427
New +$472K
IBDP
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$485K 0.02%
19,454
+71
+0.4% +$1.76K
META icon
166
Meta Platforms (Facebook)
META
$1.4T
$474K 0.02%
1,339
+7
+0.5% +$2.28K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$973B
$474K 0.02%
1,085
+47
+5% +$19.2K
AEP icon
168
American Electric Power
AEP
$69.7B
$459K 0.02%
5,645
+3
+0.1% +$233
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$442K 0.02%
2,458
+1,086
+79% +$177K
EPD icon
170
Enterprise Products Partners
EPD
$81.7B
$428K 0.02%
16,241
– –
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$427K 0.02%
1,944
-5
-0.3% -$1K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$425K 0.02%
+4,750
New +$393K
BMY icon
173
Bristol-Myers Squibb
BMY
$131B
$425K 0.02%
8,274
-399
-5% -$20.9K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.4B
$421K 0.02%
+3,588
New +$395K
DOW icon
175
Dow Inc
DOW
$21.8B
$418K 0.02%
7,630
-2,941
-28% -$150K
5 6
7
8 9

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Dearborn Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Dearborn Partners held 262 positions worth $2.75B, up 7.7% from $2.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q4 2023 filing shows 25 new, 71 increased, 122 reduced and 6 closed positions. Its largest new stake was Cintas: 268,868 shares worth $40.5M. The largest sale was Kimberly-Clark, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q4 2023 buy was Cintas: 268,868 shares worth $40.5M.
  • Dearborn Partners added most to WEC Energy in Q4 2023, an estimated $10.9M increase.
  • Dearborn Partners's biggest Q4 2023 reduction was Kimberly-Clark, cutting an estimated $23.8M.
  • Dearborn Partners fully exited ONE Gas in Q4 2023, selling an estimated $549K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.75B portfolio in Q4 2023.
  • Dearborn Partners opened 25 new positions and closed 6 in Q4 2023.
  • Dearborn Partners's portfolio value rose 7.7% quarter-over-quarter to $2.75B.

Based on Dearborn Partners's 13F filing for Q4 2023, filed 26 Jan 2024.