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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
+11.45%
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
$2.48B
AUM Growth
+$211M
Cap. Flow
-$12.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
26.86%
Holding
272
New
14
Increased
58
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$41.2M
2
BLK icon
Blackrock
BLK
+$34.1M
3
MDLZ icon
Mondelez International
MDLZ
+$32.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$21M
5
ABBV icon
AbbVie
ABBV
+$5.88M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$36.6M
2
TROW icon
T. Rowe Price
TROW
+$21.1M
3
XOM icon
ExxonMobil
XOM
+$14.8M
4
FIS icon
Fidelity National Information Services
FIS
+$13.6M
5
EOG icon
EOG Resources
EOG
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Industrials 17.04%
3 Healthcare 13.62%
4 Financials 10.7%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$28.6B
$369K 0.01%
3,646
+1,203
+49% +$120K
GPC icon
177
Genuine Parts
GPC
$17.2B
$361K 0.01%
2,078
-1,066
-34% -$185K
NOC icon
178
Northrop Grumman
NOC
$76.9B
$357K 0.01%
654
+3
+0.5% +$1.56K
EPD icon
179
Enterprise Products Partners
EPD
$82.1B
$353K 0.01%
14,641
– –
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$349K 0.01%
1,939
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$72.6B
$338K 0.01%
+6,015
New +$323K
ZBRA icon
182
Zebra Technologies
ZBRA
$13.9B
$329K 0.01%
1,285
-4
-0.3% -$1.03K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$327K 0.01%
1,925
-38
-2% -$6.12K
LHX icon
184
L3Harris
LHX
$51.7B
$323K 0.01%
1,553
-374
-19% -$84.3K
DD icon
185
DuPont de Nemours
DD
$18.6B
$319K 0.01%
3,702
+1
+0% +$80
BEPC icon
186
Brookfield Renewable
BEPC
$6.08B
$317K 0.01%
11,503
-525
-4% -$16.2K
RMD icon
187
ResMed
RMD
$30.4B
$316K 0.01%
1,520
-57
-4% -$12.5K
MMM icon
188
3M
MMM
$90.8B
$312K 0.01%
3,110
+261
+9% +$26.6K
WTRG icon
189
Essential Utilities
WTRG
$11.4B
$312K 0.01%
6,526
-990
-13% -$44.8K
PGF icon
190
Invesco Financial Preferred ETF
PGF
$676M
$311K 0.01%
21,616
-7,764
-26% -$115K
SNY icon
191
Sanofi
SNY
$103B
$307K 0.01%
6,330
+16
+0.3% +$702
PODD icon
192
Insulet
PODD
$11.5B
$294K 0.01%
1,000
– –
AXP icon
193
American Express
AXP
$228B
$290K 0.01%
1,963
-95
-5% -$14.1K
TSLA icon
194
Tesla
TSLA
$1.22T
$289K 0.01%
2,348
-78
-3% -$14.8K
LYB icon
195
LyondellBasell Industries
LYB
$20B
$286K 0.01%
3,450
-22
-0.6% -$1.8K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$285K 0.01%
2,682
– –
AKAM icon
197
Akamai
AKAM
$16.7B
$285K 0.01%
3,385
-15
-0.4% -$1.31K
CME icon
198
CME Group
CME
$96.5B
$285K 0.01%
1,692
+392
+30% +$68.1K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$975B
$280K 0.01%
797
+4
+0.5% +$1.41K
EW icon
200
Edwards Lifesciences
EW
$49.5B
$279K 0.01%
+3,737
New +$288K
6 7
8
9 10

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Dearborn Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Dearborn Partners held 272 positions worth $2.48B, up 9.3% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q4 2022 filing shows 14 new, 58 increased, 148 reduced and 27 closed positions. Its largest new stake was McCormick & Company Voting: 505,007 shares worth $41.9M. The largest sale was McCormick & Company Non-Voting, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q4 2022 buy was McCormick & Company Voting: 505,007 shares worth $41.9M.
  • Dearborn Partners added most to Blackrock in Q4 2022, an estimated $34.1M increase.
  • Dearborn Partners's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $21.1M.
  • Dearborn Partners fully exited McCormick & Company Non-Voting in Q4 2022, selling an estimated $36.6M.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.48B portfolio in Q4 2022.
  • Dearborn Partners opened 14 new positions and closed 27 in Q4 2022.
  • Dearborn Partners's portfolio value rose 9.3% quarter-over-quarter to $2.48B.

Based on Dearborn Partners's 13F filing for Q4 2022, filed 2 Feb 2023.