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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
-3.56%
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
TTC icon
201
Toro Company
TTC
$8.66B
$303K 0.01%
3,547
-2,946
-45% -$274K
ISRG icon
202
Intuitive Surgical
ISRG
$125B
$302K 0.01%
1,001
-203
-17% -$59.3K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$301K 0.01%
1,854
+415
+29% +$67K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$109B
$300K 0.01%
2,784
-280
-9% -$30.2K
VOD icon
205
Vodafone
VOD
$36.2B
$299K 0.01%
18,000
+819
+5% +$14K
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$297K 0.01%
1,302
-568
-30% -$128K
SI
207
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$296K 0.01%
4,281
+200
+5% +$13.8K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$295K 0.01%
3,604
-100
-3% -$8.44K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$973B
$295K 0.01%
711
+12
+2% +$4.91K
FDX icon
210
FedEx
FDX
$73.3B
$294K 0.01%
1,271
+26
+2% +$6.11K
ASET
211
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$292K 0.01%
+8,250
New +$280K
DOC icon
212
Healthpeak Properties
DOC
$15.1B
$288K 0.01%
5,330
-115
-2% -$3.87K
NOC icon
213
Northrop Grumman
NOC
$75.8B
$288K 0.01%
+644
New +$266K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$288K 0.01%
3,682
+1
+0% +$80
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$288K 0.01%
4,844
+236
+5% +$13.8K
MO icon
216
Altria Group
MO
$115B
$287K 0.01%
5,495
-1,950
-26% -$99.3K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$282K 0.01%
3,722
– –
GSK icon
218
GSK
GSK
$104B
$281K 0.01%
5,168
-10
-0.2% -$543
BTI icon
219
British American Tobacco
BTI
$132B
$276K 0.01%
6,524
+334
+5% +$14.2K
TRP icon
220
TC Energy
TRP
$70.6B
$276K 0.01%
4,885
– –
STLA icon
221
Stellantis
STLA
$17.1B
$275K 0.01%
16,913
+570
+3% +$10.4K
TXN icon
222
Texas Instruments
TXN
$253B
$274K 0.01%
1,493
+157
+12% +$27.7K
DOV icon
223
Dover
DOV
$27.5B
$273K 0.01%
1,743
-841
-33% -$138K
ES icon
224
Eversource Energy
ES
$27.1B
$272K 0.01%
3,087
+767
+33% +$65.6K
VMBS icon
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$268K 0.01%
5,358
– –
7 8
9
10 11

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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 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.