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Dearborn Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
-9.43%
1 Year Est. Return
+9.47%
3 Year Est. Return
+46.14%
5 Year Est. Return
+70.1%
10 Year Est. Return
+248.35%
AUM
$2.37B
AUM Growth
-$269M
Cap. Flow
-$3.54M
Cap. Flow %
-0.15%
Top 10 Hldgs %
26.87%
Holding
280
New
6
Increased
113
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$35M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
UNP icon
Union Pacific
UNP
+$9M
4
DOC icon
Healthpeak Properties
DOC
+$1.55M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$953K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$30.6M
2
ATR icon
AptarGroup
ATR
+$30.1M
3
COST icon
Costco
COST
+$11M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.2M
5
BDX icon
Becton Dickinson
BDX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 17.08%
3 Healthcare 12.98%
4 Financials 10.03%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
176
DELISTED
ABB Ltd
ABB
$355K 0.02%
13,289
– –
SMH icon
177
VanEck Semiconductor ETF
SMH
$67.5B
$344K 0.01%
3,376
+20
+0.6% +$2.32K
WTRG icon
178
Essential Utilities
WTRG
$11.7B
$344K 0.01%
7,507
+10
+0.1% +$464
GLD icon
179
SPDR Gold Trust
GLD
$144B
$341K 0.01%
2,025
-200
-9% -$34.9K
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$340K 0.01%
1,939
+31
+2% +$6K
UBER icon
181
Uber
UBER
$145B
$332K 0.01%
16,240
+7,100
+78% +$188K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.6B
$327K 0.01%
2,874
-1,310
-31% -$155K
RMD icon
183
ResMed
RMD
$32.9B
$319K 0.01%
1,520
-5
-0.3% -$1.06K
DT
184
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$319K 0.01%
+16,037
New +$319K
WELL icon
185
Welltower
WELL
$169B
$318K 0.01%
3,864
– –
MMM icon
186
3M
MMM
$83.9B
$317K 0.01%
2,929
– –
AIZ icon
187
Assurant
AIZ
$14B
$316K 0.01%
1,831
– –
AKAM icon
188
Akamai
AKAM
$15B
$309K 0.01%
3,385
– –
FDX icon
189
FedEx
FDX
$71.4B
$309K 0.01%
1,364
+93
+7% +$19.8K
NOC icon
190
Northrop Grumman
NOC
$75.4B
$308K 0.01%
644
– –
SNY icon
191
Sanofi
SNY
$102B
$306K 0.01%
6,115
– –
GSK icon
192
GSK
GSK
$101B
$303K 0.01%
5,572
+404
+8% +$22.3K
DD icon
193
DuPont de Nemours
DD
$17.2B
$297K 0.01%
4,257
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$77.6B
$297K 0.01%
4,747
– –
SWKS icon
195
Skyworks Solutions
SWKS
$12.9B
$289K 0.01%
3,121
– –
TTC icon
196
Toro Company
TTC
$8.74B
$285K 0.01%
3,760
+213
+6% +$17.3K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$284K 0.01%
3,654
+50
+1% +$3.92K
TMO icon
198
Thermo Fisher Scientific
TMO
$240B
$284K 0.01%
522
– –
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$41.3B
$282K 0.01%
11,782
+2,472
+27% +$59.5K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$281K 0.01%
3,682
– –
6 7
8
9 10

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Dearborn Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Dearborn Partners held 280 positions worth $2.37B, down 10% from $2.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q2 2022 filing shows 6 new, 113 increased, 88 reduced and 25 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 19,971 shares worth $947K. The largest sale was Xcel Energy, an estimated $30.6M.

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

  • Dearborn Partners's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 19,971 shares worth $947K.
  • Dearborn Partners added most to Pool Corp in Q2 2022, an estimated $35M increase.
  • Dearborn Partners's biggest Q2 2022 reduction was Xcel Energy, cutting an estimated $30.6M.
  • Dearborn Partners fully exited AptarGroup in Q2 2022, selling an estimated $30.1M.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.37B portfolio in Q2 2022.
  • Dearborn Partners opened 6 new positions and closed 25 in Q2 2022.
  • Dearborn Partners's portfolio value fell 10% quarter-over-quarter to $2.37B.

Based on Dearborn Partners's 13F filing for Q2 2022, filed 20 Jul 2022.