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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
-9.43%
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
$2.37B
AUM Growth
-$269M
Cap. Flow
-$3.54M
Cap. Flow %
-0.15%
Top 10 Hldgs %
26.87%
Holding
280
New
6
Increased
113
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$35M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
UNP icon
Union Pacific
UNP
+$9M
4
DOC icon
Healthpeak Properties
DOC
+$1.55M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$953K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$30.6M
2
ATR icon
AptarGroup
ATR
+$30.1M
3
COST icon
Costco
COST
+$11M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.2M
5
BDX icon
Becton Dickinson
BDX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 17.08%
3 Healthcare 12.98%
4 Financials 10.03%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$106M 4.49%
778,210
+712
+0.1% +$108K
NEE icon
2
NextEra Energy
NEE
$183B
$70.4M 2.97%
909,136
-1,670
-0.2% -$127K
MSFT icon
3
Microsoft
MSFT
$3.35T
$68M 2.87%
264,655
+128,304
+94% +$34.8M
ADP icon
4
Automatic Data Processing
ADP
$105B
$67.6M 2.86%
321,875
-913
-0.3% -$200K
MCD icon
5
McDonald's
MCD
$191B
$62M 2.62%
251,117
-1,027
-0.4% -$253K
XOM icon
6
ExxonMobil
XOM
$651B
$61.4M 2.59%
716,873
-6,602
-0.9% -$595K
RSG icon
7
Republic Services
RSG
$65B
$51.3M 2.17%
391,981
-2,106
-0.5% -$276K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$65.9B
$49.8M 2.1%
305,485
-2,677
-0.9% -$444K
ITW icon
9
Illinois Tool Works
ITW
$81.6B
$49.6M 2.1%
272,409
+203
+0.1% +$40.6K
UNP icon
10
Union Pacific
UNP
$172B
$49.6M 2.09%
232,496
+39,573
+21% +$9M
HD icon
11
Home Depot
HD
$332B
$48.7M 2.06%
177,453
-401
-0.2% -$118K
MRK icon
12
Merck
MRK
$321B
$46.5M 1.97%
510,325
-1,663
-0.3% -$147K
QCOM icon
13
Qualcomm
QCOM
$159B
$45.5M 1.92%
355,924
-2,411
-0.7% -$327K
WEC icon
14
WEC Energy
WEC
$35.9B
$45.3M 1.92%
450,549
-1,500
-0.3% -$152K
TSCO icon
15
Tractor Supply
TSCO
$15.8B
$44.4M 1.88%
1,145,890
+2,500
+0.2% +$102K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$43.6M 1.84%
176,750
-4,413
-2% -$1.12M
ATO icon
17
Atmos Energy
ATO
$29.1B
$43.5M 1.84%
387,876
-989
-0.3% -$113K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$42.5M 1.8%
510,971
-2,138
-0.4% -$203K
ABT icon
19
Abbott
ABT
$183B
$41.5M 1.75%
381,620
+181
+0% +$20.6K
WSO icon
20
Watsco Inc
WSO
$12.8B
$41.3M 1.74%
172,952
-737
-0.4% -$194K
ABBV icon
21
AbbVie
ABBV
$455B
$41.1M 1.74%
268,398
-337
-0.1% -$51.5K
EOG icon
22
EOG Resources
EOG
$77.5B
$40.2M 1.7%
364,262
-529
-0.1% -$65.7K
APD icon
23
Air Products & Chemicals
APD
$66.8B
$39.5M 1.67%
164,317
-1,496
-0.9% -$364K
DG icon
24
Dollar General
DG
$28.1B
$38.2M 1.61%
155,542
-632
-0.4% -$148K
COST icon
25
Costco
COST
$423B
$37.9M 1.6%
78,976
-21,723
-22% -$11M
1
2 3 4 5

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Dearborn Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Dearborn Partners held 280 positions worth $2.37B, down 10% from $2.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q2 2022 filing shows 6 new, 113 increased, 88 reduced and 25 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 19,971 shares worth $947K. The largest sale was Xcel Energy, an estimated $30.6M.

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

  • Dearborn Partners's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 19,971 shares worth $947K.
  • Dearborn Partners added most to Pool Corp in Q2 2022, an estimated $35M increase.
  • Dearborn Partners's biggest Q2 2022 reduction was Xcel Energy, cutting an estimated $30.6M.
  • Dearborn Partners fully exited AptarGroup in Q2 2022, selling an estimated $30.1M.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.37B portfolio in Q2 2022.
  • Dearborn Partners opened 6 new positions and closed 25 in Q2 2022.
  • Dearborn Partners's portfolio value fell 10% quarter-over-quarter to $2.37B.

Based on Dearborn Partners's 13F filing for Q2 2022, filed 20 Jul 2022.