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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
+3.89%
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
$2.54B
AUM Growth
+$64.4M
Cap. Flow
-$1.91M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.71%
Holding
255
New
10
Increased
70
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$6.76M
2
VZ icon
Verizon
VZ
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$931K
4
EQIX icon
Equinix
EQIX
+$915K
5
POOL icon
Pool Corp
POOL
+$886K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.23M
2
AAPL icon
Apple
AAPL
+$1.16M
3
LOW icon
Lowe's Companies
LOW
+$960K
4
STOR
STORE Capital Corporation
STOR
+$929K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$650K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Industrials 18%
3 Healthcare 12.96%
4 Financials 10.21%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$269K 0.01%
6,820
+25
+0.4% +$994
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.01%
+1,310
New +$282K
TXN icon
203
Texas Instruments
TXN
$252B
$267K 0.01%
1,433
-135
-9% -$23.7K
AKAM icon
204
Akamai
AKAM
$16.6B
$265K 0.01%
3,385
– –
AMD icon
205
Advanced Micro Devices
AMD
$802B
$264K 0.01%
2,689
-1,447
-35% -$118K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$263K 0.01%
3,522
-200
-5% -$14.6K
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$44.6B
$259K 0.01%
3,388
– –
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.01%
2,307
-375
-14% -$40.6K
ISRG icon
209
Intuitive Surgical
ISRG
$125B
$249K 0.01%
976
-25
-2% -$6.16K
CMCSA icon
210
Comcast
CMCSA
$84.7B
$249K 0.01%
+6,562
New +$248K
SYY icon
211
Sysco
SYY
$40.6B
$247K 0.01%
3,194
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$246K 0.01%
1,899
+60
+3% +$7.84K
VMBS icon
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$245K 0.01%
5,269
– –
MO icon
214
Altria Group
MO
$115B
$245K 0.01%
5,495
– –
TSM icon
215
TSMC
TSM
$2.11T
$244K 0.01%
+2,628
New +$236K
ALC icon
216
Alcon
ALC
$33.3B
$244K 0.01%
3,446
-105
-3% -$7.47K
GDX icon
217
VanEck Gold Miners ETF
GDX
$22.9B
$244K 0.01%
+13,800
New +$417K
BTI icon
218
British American Tobacco
BTI
$132B
$235K 0.01%
6,703
-41
-0.6% -$1.55K
TMO icon
219
Thermo Fisher Scientific
TMO
$210B
$234K 0.01%
406
-456
-53% -$257K
KMI icon
220
Kinder Morgan
KMI
$71.3B
$234K 0.01%
13,355
-1,468
-10% -$26.1K
NVO
221
Novo Nordisk
NVO
$208B
$229K 0.01%
+2,872
New +$204K
GCMG icon
222
GCM Grosvenor
GCMG
$749M
$225K 0.01%
28,861
-1,171
-4% -$9.71K
SWKS icon
223
Skyworks Solutions
SWKS
$9.34B
$224K 0.01%
1,902
-450
-19% -$49.9K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$224K 0.01%
2,939
-550
-16% -$41.7K
BDXB
225
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$224K 0.01%
4,500
– –
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 2023 Portfolio in Review

As of Q1 2023, Dearborn Partners held 255 positions worth $2.54B, up 2.6% from $2.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q1 2023 filing shows 10 new, 70 increased, 133 reduced and 13 closed positions. Its largest new stake was VanEck Gold Miners ETF: 13,800 shares worth $244K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q1 2023 buy was VanEck Gold Miners ETF: 13,800 shares worth $244K.
  • Dearborn Partners added most to Reliance Steel & Aluminium in Q1 2023, an estimated $6.76M increase.
  • Dearborn Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.23M.
  • Dearborn Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $929K.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.54B portfolio in Q1 2023.
  • Dearborn Partners opened 10 new positions and closed 13 in Q1 2023.
  • Dearborn Partners's portfolio value rose 2.6% quarter-over-quarter to $2.54B.

Based on Dearborn Partners's 13F filing for Q1 2023, filed 4 May 2023.