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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
+5.35%
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
$2.61B
AUM Growth
+$71.3M
Cap. Flow
-$43.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
29.06%
Holding
252
New
10
Increased
117
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$10.5M
2
TXN icon
Texas Instruments
TXN
+$8.91M
3
MDT icon
Medtronic
MDT
+$7.78M
4
OKE icon
Oneok
OKE
+$1.59M
5
KMB icon
Kimberly-Clark
KMB
+$1.26M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$36.9M
2
MRK icon
Merck
MRK
+$11.2M
3
DLR icon
Digital Realty Trust
DLR
+$10.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.42M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 18.9%
3 Healthcare 12.53%
4 Financials 9.31%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$275K 0.01%
3,654
– –
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$43.6B
$270K 0.01%
11,782
– –
DLR icon
203
Digital Realty Trust
DLR
$70.6B
$267K 0.01%
2,347
-107,117
-98% -$10.6M
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.01%
1,635
-139
-8% -$21.8K
CBSH icon
205
Commerce Bancshares
CBSH
$8.56B
$265K 0.01%
6,310
– –
WTRG icon
206
Essential Utilities
WTRG
$11.4B
$261K 0.01%
6,550
+12
+0.2% +$504
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$260K 0.01%
4,170
-4,700
-53% -$274K
GGG icon
208
Graco
GGG
$12.8B
$258K 0.01%
+2,987
New +$232K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$44.6B
$256K 0.01%
3,388
– –
VMBS icon
210
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$242K 0.01%
5,269
– –
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.01%
2,245
-62
-3% -$6.75K
GDX icon
212
VanEck Gold Miners ETF
GDX
$22.8B
$239K 0.01%
13,500
-300
-2% -$9.78K
SYY icon
213
Sysco
SYY
$40.6B
$237K 0.01%
3,194
– –
KMI icon
214
Kinder Morgan
KMI
$71.3B
$236K 0.01%
13,696
+341
+3% +$5.79K
COP icon
215
ConocoPhillips
COP
$145B
$235K 0.01%
+2,267
New +$233K
NVO
216
Novo Nordisk
NVO
$208B
$232K 0.01%
2,872
– –
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$232K 0.01%
4,208
+100
+2% +$5.24K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$232K 0.01%
3,122
-400
-11% -$30K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.01%
1,110
-200
-15% -$42.1K
IWM icon
220
iShares Russell 2000 ETF
IWM
$79.6B
$228K 0.01%
1,219
-35
-3% -$6.24K
BKH icon
221
Black Hills Corp
BKH
$5.46B
$223K 0.01%
3,700
-1,950
-35% -$124K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.01%
2,940
+1
+0% +$76
TRV icon
223
Travelers Companies
TRV
$78.6B
$219K 0.01%
1,261
– –
CMG icon
224
Chipotle Mexican Grill
CMG
$47.9B
$216K 0.01%
+5,050
New +$200K
TMO icon
225
Thermo Fisher Scientific
TMO
$210B
$215K 0.01%
413
+7
+2% +$3.78K
7 8
9
10 11

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SAMH
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CPSAC
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FCIM
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ABTD
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Dearborn Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Dearborn Partners held 252 positions worth $2.61B, up 2.8% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dearborn Partners's Q2 2023 filing shows 10 new, 117 increased, 89 reduced and 16 closed positions. Its largest new stake was Invesco Fundamental Investment Grade Corporate Bond ETF: 49,128 shares worth $1.13M. The largest sale was Blackrock, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q2 2023 buy was Invesco Fundamental Investment Grade Corporate Bond ETF: 49,128 shares worth $1.13M.
  • Dearborn Partners added most to Glacier Bancorp in Q2 2023, an estimated $10.5M increase.
  • Dearborn Partners's biggest Q2 2023 reduction was Merck, cutting an estimated $11.2M.
  • Dearborn Partners fully exited Blackrock in Q2 2023, selling an estimated $36.9M.
  • Dearborn Partners's ten largest holdings make up 29% of its $2.61B portfolio in Q2 2023.
  • Dearborn Partners opened 10 new positions and closed 16 in Q2 2023.
  • Dearborn Partners's portfolio value rose 2.8% quarter-over-quarter to $2.61B.

Based on Dearborn Partners's 13F filing for Q2 2023, filed 3 Aug 2023.