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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
SONY icon
176
Sony
SONY
$135B
$336K 0.01%
+18,675
New +$350K
RMD icon
177
ResMed
RMD
$30.1B
$335K 0.01%
1,535
+15
+1% +$3.34K
BAX icon
178
Baxter International
BAX
$13.5B
$331K 0.01%
7,258
– –
BTI icon
179
British American Tobacco
BTI
$132B
$329K 0.01%
9,907
+3,204
+48% +$110K
LYB icon
180
LyondellBasell Industries
LYB
$20.1B
$326K 0.01%
3,545
+45
+1% +$4.11K
PM icon
181
Philip Morris
PM
$299B
$322K 0.01%
3,295
-1,317
-29% -$126K
WELL icon
182
Welltower
WELL
$169B
$319K 0.01%
3,941
+77
+2% +$5.93K
D icon
183
Dominion Energy
D
$61.1B
$317K 0.01%
6,127
-1,072
-15% -$58.3K
CME icon
184
CME Group
CME
$96.5B
$317K 0.01%
1,710
+11
+0.6% +$2.03K
CMCSA icon
185
Comcast
CMCSA
$84.7B
$316K 0.01%
7,603
+1,041
+16% +$41.3K
LHX icon
186
L3Harris
LHX
$50.7B
$316K 0.01%
1,613
+239
+17% +$45.7K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$78B
$313K 0.01%
4,319
– –
NGG icon
188
National Grid
NGG
$80.3B
$311K 0.01%
4,909
+344
+8% +$22.6K
PGF icon
189
Invesco Financial Preferred ETF
PGF
$676M
$310K 0.01%
21,616
– –
AVGO icon
190
Broadcom
AVGO
$1.85T
$310K 0.01%
3,570
+150
+4% +$10.7K
BEPC icon
191
Brookfield Renewable
BEPC
$6B
$309K 0.01%
9,803
-1,700
-15% -$57.4K
NFLX icon
192
Netflix
NFLX
$298B
$308K 0.01%
7,000
-1,200
-15% -$44.2K
NOC icon
193
Northrop Grumman
NOC
$75.8B
$305K 0.01%
670
-8
-1% -$3.63K
AKAM icon
194
Akamai
AKAM
$16.6B
$304K 0.01%
3,385
– –
DD icon
195
DuPont de Nemours
DD
$18.8B
$301K 0.01%
3,359
-344
-9% -$29.6K
FIS icon
196
Fidelity National Information Services
FIS
$23.2B
$297K 0.01%
5,433
-20,290
-79% -$1.12M
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$297K 0.01%
2,239
+340
+18% +$44.8K
DHR icon
198
Danaher
DHR
$136B
$292K 0.01%
1,374
+43
+3% +$9.1K
PODD icon
199
Insulet
PODD
$11.4B
$288K 0.01%
1,000
– –
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$279K 0.01%
7,048
+228
+3% +$8.97K
6 7
8
9 10

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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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RP
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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.