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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
-3.56%
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
$2.64B
AUM Growth
-$121M
Cap. Flow
+$44.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
25.99%
Holding
291
New
21
Increased
159
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$40.6M
2
UPS icon
United Parcel Service
UPS
+$37.6M
3
ABBV icon
AbbVie
ABBV
+$36.7M
4
TROW icon
T. Rowe Price
TROW
+$8.5M
5
ARES icon
Ares Management
ARES
+$7.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.2M
2
CLX icon
Clorox
CLX
+$26.6M
3
VFC icon
VF Corp
VFC
+$20.8M
4
RSG icon
Republic Services
RSG
+$8.86M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 16.16%
3 Healthcare 13.53%
4 Financials 10.52%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$136M 5.15%
777,498
+5,905
+0.8% +$993K
NEE icon
2
NextEra Energy
NEE
$183B
$77.2M 2.93%
910,806
+6,668
+0.7% +$534K
ADP icon
3
Automatic Data Processing
ADP
$105B
$73.4M 2.79%
322,788
-33,522
-9% -$7.18M
MCD icon
4
McDonald's
MCD
$191B
$62.4M 2.36%
252,144
+2,703
+1% +$673K
XOM icon
5
ExxonMobil
XOM
$651B
$59.8M 2.27%
723,475
+13,901
+2% +$1.08M
COST icon
6
Costco
COST
$423B
$58M 2.2%
100,699
+1,031
+1% +$541K
ITW icon
7
Illinois Tool Works
ITW
$81.6B
$57M 2.16%
272,206
+245
+0.1% +$54.9K
QCOM icon
8
Qualcomm
QCOM
$159B
$54.8M 2.08%
358,335
+594
+0.2% +$99.6K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65.9B
$53.8M 2.04%
308,162
-45,332
-13% -$7.23M
TSCO icon
10
Tractor Supply
TSCO
$15.8B
$53.4M 2.02%
1,143,390
-6,335
-0.6% -$280K
HD icon
11
Home Depot
HD
$332B
$53.2M 2.02%
177,854
+3,008
+2% +$1.04M
WSO icon
12
Watsco Inc
WSO
$12.8B
$52.9M 2.01%
173,689
+2,768
+2% +$789K
UNP icon
13
Union Pacific
UNP
$172B
$52.7M 2%
192,923
+2,770
+1% +$699K
RSG icon
14
Republic Services
RSG
$65B
$52.2M 1.98%
394,087
-69,671
-15% -$8.86M
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$51.2M 1.94%
513,109
+6,585
+1% +$644K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$47M 1.78%
181,163
+134
+0.1% +$34.5K
ATO icon
17
Atmos Energy
ATO
$29.1B
$46.5M 1.76%
388,865
+13,984
+4% +$1.53M
ACN icon
18
Accenture
ACN
$99.9B
$45.3M 1.72%
134,407
+20
+0% +$6.75K
ABT icon
19
Abbott
ABT
$183B
$45.1M 1.71%
381,439
+884
+0.2% +$110K
WEC icon
20
WEC Energy
WEC
$35.9B
$45.1M 1.71%
452,049
+7,587
+2% +$716K
ABBV icon
21
AbbVie
ABBV
$455B
$43.6M 1.65%
268,735
+252,320
+1,537% +$36.7M
EOG icon
22
EOG Resources
EOG
$77.5B
$43.5M 1.65%
+364,791
New +$40.6M
STE icon
23
Steris
STE
$22.5B
$43.1M 1.63%
178,137
-28,242
-14% -$6.55M
MSFT icon
24
Microsoft
MSFT
$3.35T
$42M 1.59%
136,351
-5,123
-4% -$1.54M
MRK icon
25
Merck
MRK
$321B
$42M 1.59%
511,988
+14,283
+3% +$1.13M
1
2 3 4 5

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Dearborn Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Dearborn Partners held 291 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q1 2022 filing shows 21 new, 159 increased, 74 reduced and 17 closed positions. Its largest new stake was EOG Resources: 364,791 shares worth $43.5M. The largest sale was Johnson & Johnson, an estimated $29.2M.

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

  • Dearborn Partners's largest Q1 2022 buy was EOG Resources: 364,791 shares worth $43.5M.
  • Dearborn Partners added most to United Parcel Service in Q1 2022, an estimated $37.6M increase.
  • Dearborn Partners's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $29.2M.
  • Dearborn Partners fully exited Otis Worldwide in Q1 2022, selling an estimated $1.86M.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.64B portfolio in Q1 2022.
  • Dearborn Partners opened 21 new positions and closed 17 in Q1 2022.
  • Dearborn Partners's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Dearborn Partners's 13F filing for Q1 2022, filed 4 May 2022.