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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
-3.71%
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
$2.55B
AUM Growth
-$65M
Cap. Flow
+$55.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.31%
Holding
254
New
18
Increased
92
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$44M
2
BLK icon
Blackrock
BLK
+$39M
3
ELV icon
Elevance Health
ELV
+$37.1M
4
TXN icon
Texas Instruments
TXN
+$34.8M
5
MCD icon
McDonald's
MCD
+$2.19M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$40.8M
2
UNP icon
Union Pacific
UNP
+$37.4M
3
DG icon
Dollar General
DG
+$21.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 17.12%
3 Healthcare 13.7%
4 Financials 10.87%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$145B
$266K 0.01%
2,218
-49
-2% -$5.69K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$264K 0.01%
3,654
– –
CBSH icon
203
Commerce Bancshares
CBSH
$8.58B
$262K 0.01%
6,310
– –
NVO
204
Novo Nordisk
NVO
$207B
$261K 0.01%
2,872
– –
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.6B
$260K 0.01%
11,782
– –
DHR icon
206
Danaher
DHR
$138B
$257K 0.01%
1,169
-205
-15% -$45.7K
ZBRA icon
207
Zebra Technologies
ZBRA
$13.9B
$257K 0.01%
1,085
-204
-16% -$55.4K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$255K 0.01%
1,110
– –
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$255K 0.01%
+2,700
New +$311K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.6B
$255K 0.01%
3,388
– –
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$111B
$254K 0.01%
1,635
– –
PGF icon
212
Invesco Financial Preferred ETF
PGF
$676M
$252K 0.01%
17,932
-3,684
-17% -$52.5K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$114B
$248K 0.01%
+3,030
New +$260K
VMBS icon
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$231K 0.01%
5,269
– –
ORLY icon
215
O'Reilly Automotive
ORLY
$72.6B
$229K 0.01%
3,780
+480
+15% +$30.1K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$227K 0.01%
4,352
+144
+3% +$7.9K
TRV icon
217
Travelers Companies
TRV
$79B
$226K 0.01%
1,387
+126
+10% +$21K
KMI icon
218
Kinder Morgan
KMI
$71.3B
$226K 0.01%
13,652
-44
-0.3% -$759
WTRG icon
219
Essential Utilities
WTRG
$11.4B
$225K 0.01%
6,565
+15
+0.2% +$581
GGG icon
220
Graco
GGG
$12.9B
$222K 0.01%
3,051
+64
+2% +$5.06K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$222K 0.01%
+2,500
New +$240K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$221K 0.01%
2,941
+1
+0% +$75
TJX icon
223
TJX Companies
TJX
$175B
$219K 0.01%
2,469
-60
-2% -$5.28K
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$219K 0.01%
+1,372
New +$229K
NFLX icon
225
Netflix
NFLX
$298B
$216K 0.01%
5,730
-1,270
-18% -$53.8K
7 8
9
10 11

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Dearborn Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Dearborn Partners held 254 positions worth $2.55B, down 2.5% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q3 2023 filing shows 18 new, 92 increased, 102 reduced and 17 closed positions. Its largest new stake was Blackrock: 55,786 shares worth $36.1M. The largest sale was NextEra Energy, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2023 buy was Blackrock: 55,786 shares worth $36.1M.
  • Dearborn Partners added most to American Water Works in Q3 2023, an estimated $44M increase.
  • Dearborn Partners's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $40.8M.
  • Dearborn Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $1.65M.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.55B portfolio in Q3 2023.
  • Dearborn Partners opened 18 new positions and closed 17 in Q3 2023.
  • Dearborn Partners's portfolio value fell 2.5% quarter-over-quarter to $2.55B.

Based on Dearborn Partners's 13F filing for Q3 2023, filed 1 Nov 2023.