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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$277K 0.01%
3,722
– –
STLA icon
202
Stellantis
STLA
$16.7B
$272K 0.01%
19,127
+67
+0.4% +$932
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$272K 0.01%
3,654
– –
BTI icon
204
British American Tobacco
BTI
$132B
$270K 0.01%
6,744
+26
+0.4% +$1.02K
SMH icon
205
VanEck Semiconductor ETF
SMH
$65.5B
$270K 0.01%
2,656
– –
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$111B
$269K 0.01%
1,774
– –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$77.9B
$269K 0.01%
4,097
-946
-19% -$59.3K
KMI icon
208
Kinder Morgan
KMI
$71.3B
$268K 0.01%
14,823
-1,669
-10% -$30K
AMD icon
209
Advanced Micro Devices
AMD
$797B
$268K 0.01%
4,136
-214
-5% -$14.1K
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$43.6B
$268K 0.01%
11,782
– –
ISRG icon
211
Intuitive Surgical
ISRG
$127B
$266K 0.01%
1,001
-91
-8% -$22.2K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$262K 0.01%
3,489
+2
+0.1% +$149
FSV icon
213
FirstService
FSV
$6.49B
$262K 0.01%
+2,134
New +$264K
TXN icon
214
Texas Instruments
TXN
$252B
$259K 0.01%
1,568
-54
-3% -$9K
ALL icon
215
Allstate
ALL
$68.6B
$258K 0.01%
1,906
-24
-1% -$3.14K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$258K 0.01%
6,795
– –
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
$255K 0.01%
3,388
– –
ORCL icon
218
Oracle
ORCL
$369B
$254K 0.01%
+3,113
New +$237K
WELL icon
219
Welltower
WELL
$171B
$253K 0.01%
3,864
-18
-0.5% -$1.16K
NGG icon
220
National Grid
NGG
$80.5B
$253K 0.01%
4,456
-50
-1% -$2.67K
MO icon
221
Altria Group
MO
$115B
$251K 0.01%
5,495
-114
-2% -$5.16K
NFLX icon
222
Netflix
NFLX
$298B
$251K 0.01%
8,500
-740
-8% -$20.8K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$250K 0.01%
1,839
– –
SYY icon
224
Sysco
SYY
$40.8B
$244K 0.01%
3,194
-39
-1% -$3.15K
ALC icon
225
Alcon
ALC
$33.5B
$243K 0.01%
3,551
+12
+0.3% +$765
7 8
9
10 11

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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.