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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
-9.43%
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
$2.37B
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
VFC icon
201
VF Corp
VFC
$5.73B
$281K 0.01%
6,349
-5,522
-47% -$277K
VOD icon
202
Vodafone
VOD
$36.3B
$281K 0.01%
18,002
+2
+0% +$32
BTI icon
203
British American Tobacco
BTI
$132B
$280K 0.01%
6,524
– –
KMI icon
204
Kinder Morgan
KMI
$71.3B
$280K 0.01%
16,686
+28
+0.2% +$524
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$44.6B
$279K 0.01%
3,628
+240
+7% +$18.5K
ISRG icon
206
Intuitive Surgical
ISRG
$125B
$275K 0.01%
1,370
+369
+37% +$86.6K
AXP icon
207
American Express
AXP
$228B
$272K 0.01%
1,964
+1
+0.1% +$165
BABA icon
208
Alibaba
BABA
$292B
$271K 0.01%
2,380
-10
-0.4% -$981
SYY icon
209
Sysco
SYY
$40.6B
$271K 0.01%
3,194
-15
-0.5% -$1.26K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$269K 0.01%
3,722
– –
PSA icon
211
Public Storage
PSA
$59.7B
$267K 0.01%
855
-1,412
-62% -$489K
CME icon
212
CME Group
CME
$96.5B
$264K 0.01%
1,289
-207
-14% -$43.9K
ES icon
213
Eversource Energy
ES
$27.2B
$261K 0.01%
3,087
– –
NGG icon
214
National Grid
NGG
$80.3B
$261K 0.01%
4,360
-131
-3% -$8.66K
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$256K 0.01%
5,358
– –
TRP icon
216
TC Energy
TRP
$70.6B
$253K 0.01%
4,885
– –
MORN icon
217
Morningstar
MORN
$7.14B
$246K 0.01%
1,019
+125
+14% +$31.5K
ALL icon
218
Allstate
ALL
$68.3B
$242K 0.01%
1,906
– –
TTEC icon
219
TTEC Holdings
TTEC
$122M
$240K 0.01%
3,531
+322
+10% +$22.6K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$239K 0.01%
4,848
+4
+0.1% +$216
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$239K 0.01%
1,867
+100
+6% +$13.1K
MO icon
222
Altria Group
MO
$115B
$230K 0.01%
5,495
– –
TXN icon
223
Texas Instruments
TXN
$252B
$229K 0.01%
1,493
– –
VOO icon
224
Vanguard S&P 500 ETF
VOO
$973B
$229K 0.01%
661
-50
-7% -$18.8K
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$229K 0.01%
1,212
-90
-7% -$18.5K
7 8
9
10 11

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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.