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DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
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
$2.64B
AUM Growth
-$121M
Cap. Flow
+$44.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
25.99%
Holding
291
New
21
Increased
159
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$40.6M
2
UPS icon
United Parcel Service
UPS
+$37.6M
3
ABBV icon
AbbVie
ABBV
+$36.7M
4
TROW icon
T. Rowe Price
TROW
+$8.5M
5
ARES icon
Ares Management
ARES
+$7.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.2M
2
CLX icon
Clorox
CLX
+$26.6M
3
VFC icon
VF Corp
VFC
+$20.8M
4
RSG icon
Republic Services
RSG
+$8.86M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 16.16%
3 Healthcare 13.53%
4 Financials 10.52%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
176
Akamai
AKAM
$16.6B
$404K 0.02%
3,385
-13
-0.4% -$1.46K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$402K 0.02%
2,225
-510
-19% -$89.5K
DD icon
178
DuPont de Nemours
DD
$18.8B
$393K 0.01%
4,257
-2,217
-34% -$216K
WTRG icon
179
Essential Utilities
WTRG
$11.4B
$383K 0.01%
7,497
+10
+0.1% +$483
GPC icon
180
Genuine Parts
GPC
$17.2B
$381K 0.01%
3,027
+190
+7% +$24.6K
EPD icon
181
Enterprise Products Partners
EPD
$81.7B
$378K 0.01%
14,641
– –
UNH icon
182
UnitedHealth
UNH
$380B
$376K 0.01%
+737
New +$355K
WELL icon
183
Welltower
WELL
$170B
$371K 0.01%
3,864
-25
-0.6% -$2.17K
RMD icon
184
ResMed
RMD
$30.1B
$370K 0.01%
1,525
-5
-0.3% -$1.21K
AXP icon
185
American Express
AXP
$228B
$367K 0.01%
1,963
+28
+1% +$5.06K
MMM icon
186
3M
MMM
$90.5B
$365K 0.01%
2,929
-37
-1% -$4.92K
CME icon
187
CME Group
CME
$96.4B
$356K 0.01%
1,496
-200
-12% -$47K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$78B
$349K 0.01%
4,747
-1,414
-23% -$106K
NFLX icon
189
Netflix
NFLX
$298B
$343K 0.01%
9,150
-520
-5% -$21.6K
ADC icon
190
Agree Realty
ADC
$9.33B
$341K 0.01%
5,131
+591
+13% +$38.4K
META icon
191
Meta Platforms (Facebook)
META
$1.4T
$334K 0.01%
1,502
-115
-7% -$28.7K
AIZ icon
192
Assurant
AIZ
$13.9B
$333K 0.01%
1,831
+36
+2% +$5.9K
UBER icon
193
Uber
UBER
$142B
$326K 0.01%
9,140
+1,399
+18% +$50.3K
LHX icon
194
L3Harris
LHX
$50.7B
$323K 0.01%
1,300
-213
-14% -$49.6K
KMI icon
195
Kinder Morgan
KMI
$71.3B
$315K 0.01%
16,658
+1,731
+12% +$30.5K
SNY icon
196
Sanofi
SNY
$102B
$314K 0.01%
6,115
+207
+4% +$10.7K
NGG icon
197
National Grid
NGG
$80.5B
$310K 0.01%
4,491
+159
+4% +$10.5K
CRAI icon
198
CRA International
CRAI
$1.17B
$309K 0.01%
+3,669
New +$321K
TMO icon
199
Thermo Fisher Scientific
TMO
$210B
$308K 0.01%
522
+83
+19% +$47.7K
FCX icon
200
Freeport-McMoran
FCX
$89.9B
$307K 0.01%
6,172
+547
+10% +$24.2K
6 7
8
9 10

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SAMH
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CPSAC
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ABTD
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Dearborn Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Dearborn Partners held 291 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q1 2022 filing shows 21 new, 159 increased, 74 reduced and 17 closed positions. Its largest new stake was EOG Resources: 364,791 shares worth $43.5M. The largest sale was Johnson & Johnson, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q1 2022 buy was EOG Resources: 364,791 shares worth $43.5M.
  • Dearborn Partners added most to United Parcel Service in Q1 2022, an estimated $37.6M increase.
  • Dearborn Partners's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $29.2M.
  • Dearborn Partners fully exited Otis Worldwide in Q1 2022, selling an estimated $1.86M.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.64B portfolio in Q1 2022.
  • Dearborn Partners opened 21 new positions and closed 17 in Q1 2022.
  • Dearborn Partners's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Dearborn Partners's 13F filing for Q1 2022, filed 4 May 2022.