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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
-3.71%
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
$2.55B
AUM Growth
-$65M
Cap. Flow
+$55.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.31%
Holding
254
New
18
Increased
92
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$44M
2
BLK icon
Blackrock
BLK
+$39M
3
ELV icon
Elevance Health
ELV
+$37.1M
4
TXN icon
Texas Instruments
TXN
+$34.8M
5
MCD icon
McDonald's
MCD
+$2.19M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$40.8M
2
UNP icon
Union Pacific
UNP
+$37.4M
3
DG icon
Dollar General
DG
+$21.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 17.12%
3 Healthcare 13.7%
4 Financials 10.87%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
176
Sanofi
SNY
$103B
$345K 0.01%
6,437
+125
+2% +$6.67K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$330K 0.01%
1,925
-800
-29% -$143K
OEF icon
178
iShares S&P 100 ETF
OEF
$20B
$327K 0.01%
+762
New +$159K
ROK icon
179
Rockwell Automation
ROK
$53.1B
$322K 0.01%
1,127
-700
-38% -$216K
BTI icon
180
British American Tobacco
BTI
$132B
$318K 0.01%
10,133
+226
+2% +$7.45K
LYB icon
181
LyondellBasell Industries
LYB
$20B
$318K 0.01%
3,359
-186
-5% -$17.9K
WELL icon
182
Welltower
WELL
$171B
$318K 0.01%
3,879
-62
-2% -$5.1K
DEO icon
183
Diageo
DEO
$49.1B
$315K 0.01%
2,110
-373
-15% -$62.5K
SONY icon
184
Sony
SONY
$135B
$314K 0.01%
19,065
+390
+2% +$6.81K
AXP icon
185
American Express
AXP
$228B
$309K 0.01%
2,074
– –
DLR icon
186
Digital Realty Trust
DLR
$70.6B
$308K 0.01%
2,544
+197
+8% +$24.2K
ORCL icon
187
Oracle
ORCL
$369B
$301K 0.01%
2,838
-500
-15% -$57.9K
FIS icon
188
Fidelity National Information Services
FIS
$23.2B
$300K 0.01%
5,433
– –
LHX icon
189
L3Harris
LHX
$51.7B
$299K 0.01%
1,717
+104
+6% +$19.1K
NOC icon
190
Northrop Grumman
NOC
$76.9B
$295K 0.01%
670
– –
SJM icon
191
J.M. Smucker
SJM
$12.9B
$293K 0.01%
2,386
-1,473
-38% -$209K
PM icon
192
Philip Morris
PM
$300B
$293K 0.01%
3,165
-130
-4% -$12.5K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$188B
$293K 0.01%
+2,124
New +$304K
NGG icon
194
National Grid
NGG
$80.5B
$291K 0.01%
5,097
+188
+4% +$11.4K
FSLR icon
195
First Solar
FSLR
$23.2B
$291K 0.01%
+1,800
New +$336K
GDX icon
196
VanEck Gold Miners ETF
GDX
$22.7B
$291K 0.01%
17,300
+3,800
+28% +$112K
DD icon
197
DuPont de Nemours
DD
$18.6B
$280K 0.01%
2,994
-365
-11% -$34.3K
BAX icon
198
Baxter International
BAX
$13.6B
$274K 0.01%
7,258
– –
ISRG icon
199
Intuitive Surgical
ISRG
$127B
$268K 0.01%
916
-83
-8% -$25.9K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$267K 0.01%
7,048
– –
6 7
8
9 10

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Dearborn Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Dearborn Partners held 254 positions worth $2.55B, down 2.5% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q3 2023 filing shows 18 new, 92 increased, 102 reduced and 17 closed positions. Its largest new stake was Blackrock: 55,786 shares worth $36.1M. The largest sale was NextEra Energy, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2023 buy was Blackrock: 55,786 shares worth $36.1M.
  • Dearborn Partners added most to American Water Works in Q3 2023, an estimated $44M increase.
  • Dearborn Partners's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $40.8M.
  • Dearborn Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $1.65M.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.55B portfolio in Q3 2023.
  • Dearborn Partners opened 18 new positions and closed 17 in Q3 2023.
  • Dearborn Partners's portfolio value fell 2.5% quarter-over-quarter to $2.55B.

Based on Dearborn Partners's 13F filing for Q3 2023, filed 1 Nov 2023.