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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
-4.1%
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
$2.27B
AUM Growth
-$100M
Cap. Flow
+$12M
Cap. Flow %
0.53%
Top 10 Hldgs %
28.21%
Holding
274
New
19
Increased
161
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.55M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
POOL icon
Pool Corp
POOL
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
ARES icon
Ares Management
ARES
+$782K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.64M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$440K
3
INTC icon
Intel
INTC
+$383K
4
ABB
ABB Ltd
ABB
+$355K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Industrials 17.53%
3 Healthcare 12.36%
4 Financials 10.47%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$108M 4.75%
779,056
+846
+0.1% +$133K
ADP icon
2
Automatic Data Processing
ADP
$105B
$72.9M 3.22%
322,369
+494
+0.2% +$117K
NEE icon
3
NextEra Energy
NEE
$183B
$71.4M 3.15%
911,065
+1,929
+0.2% +$164K
XOM icon
4
ExxonMobil
XOM
$635B
$62.8M 2.77%
719,092
+2,219
+0.3% +$203K
MSFT icon
5
Microsoft
MSFT
$3.37T
$62.7M 2.76%
269,086
+4,431
+2% +$1.17M
MCD icon
6
McDonald's
MCD
$191B
$58M 2.56%
251,318
+201
+0.1% +$51.4K
RSG icon
7
Republic Services
RSG
$64.7B
$53.5M 2.36%
393,433
+1,452
+0.4% +$203K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$64.9B
$52.1M 2.3%
304,053
-1,432
-0.5% -$254K
ITW icon
9
Illinois Tool Works
ITW
$81.7B
$49.3M 2.18%
273,112
+703
+0.3% +$139K
HD icon
10
Home Depot
HD
$329B
$49.2M 2.17%
178,457
+1,004
+0.6% +$296K
UNP icon
11
Union Pacific
UNP
$173B
$45.5M 2%
233,291
+795
+0.3% +$176K
WSO icon
12
Watsco Inc
WSO
$12.8B
$44.8M 1.97%
173,891
+939
+0.5% +$254K
MRK icon
13
Merck
MRK
$320B
$44.1M 1.95%
512,455
+2,130
+0.4% +$190K
TSCO icon
14
Tractor Supply
TSCO
$15.9B
$42.7M 1.88%
1,148,685
+2,795
+0.2% +$109K
EOG icon
15
EOG Resources
EOG
$77.8B
$40.8M 1.8%
365,378
+1,116
+0.3% +$125K
WEC icon
16
WEC Energy
WEC
$35.8B
$40.4M 1.78%
451,680
+1,131
+0.3% +$116K
QCOM icon
17
Qualcomm
QCOM
$157B
$40.2M 1.77%
355,819
-105
-0% -$14.4K
ATO icon
18
Atmos Energy
ATO
$29.1B
$39.7M 1.75%
389,618
+1,742
+0.4% +$200K
BDX icon
19
Becton Dickinson
BDX
$44.8B
$39.4M 1.74%
176,662
-88
-0% -$21.9K
SNA icon
20
Snap-on
SNA
$21.2B
$38.3M 1.69%
190,200
+307
+0.2% +$66.2K
APD icon
21
Air Products & Chemicals
APD
$65.2B
$38.2M 1.68%
164,034
-283
-0.2% -$70.1K
COST icon
22
Costco
COST
$420B
$37.7M 1.66%
79,732
+756
+1% +$393K
DG icon
23
Dollar General
DG
$27.9B
$37.3M 1.65%
155,712
+170
+0.1% +$41.9K
ABT icon
24
Abbott
ABT
$181B
$36.9M 1.63%
381,163
-457
-0.1% -$48.7K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.8B
$36.6M 1.61%
512,893
+1,922
+0.4% +$161K
1
2 3 4 5

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Dearborn Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Dearborn Partners held 274 positions worth $2.27B, down 4.2% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q3 2022 filing shows 19 new, 161 increased, 59 reduced and 16 closed positions. Its largest new stake was Otis Worldwide: 21,126 shares worth $1.35M. The largest sale was Lowe's Companies, an estimated $1.64M.

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 Q3 2022 buy was Otis Worldwide: 21,126 shares worth $1.35M.
  • Dearborn Partners added most to Microsoft in Q3 2022, an estimated $1.17M increase.
  • Dearborn Partners's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $440K.
  • Dearborn Partners fully exited Lowe's Companies in Q3 2022, selling an estimated $1.64M.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.27B portfolio in Q3 2022.
  • Dearborn Partners opened 19 new positions and closed 16 in Q3 2022.
  • Dearborn Partners's portfolio value fell 4.2% quarter-over-quarter to $2.27B.

Based on Dearborn Partners's 13F filing for Q3 2022, filed 25 Oct 2022.