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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
+11.45%
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
$2.48B
AUM Growth
+$211M
Cap. Flow
-$12.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
26.86%
Holding
272
New
14
Increased
58
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$41.2M
2
BLK icon
Blackrock
BLK
+$34.1M
3
MDLZ icon
Mondelez International
MDLZ
+$32.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$21M
5
ABBV icon
AbbVie
ABBV
+$5.88M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$36.6M
2
TROW icon
T. Rowe Price
TROW
+$21.1M
3
XOM icon
ExxonMobil
XOM
+$14.8M
4
FIS icon
Fidelity National Information Services
FIS
+$13.6M
5
EOG icon
EOG Resources
EOG
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Industrials 17.04%
3 Healthcare 13.62%
4 Financials 10.7%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$100M 4.04%
770,293
-8,763
-1% -$1.25M
ADP icon
2
Automatic Data Processing
ADP
$105B
$76.2M 3.08%
319,038
-3,331
-1% -$818K
NEE icon
3
NextEra Energy
NEE
$183B
$74.8M 3.02%
895,207
-15,858
-2% -$1.28M
MCD icon
4
McDonald's
MCD
$191B
$65.4M 2.64%
248,211
-3,107
-1% -$820K
XOM icon
5
ExxonMobil
XOM
$651B
$64.1M 2.59%
581,043
-138,049
-19% -$14.8M
MSFT icon
6
Microsoft
MSFT
$3.35T
$63.1M 2.55%
263,124
-5,962
-2% -$1.43M
ITW icon
7
Illinois Tool Works
ITW
$81.6B
$59.1M 2.39%
268,404
-4,708
-2% -$1M
MRK icon
8
Merck
MRK
$321B
$56.3M 2.27%
507,818
-4,637
-0.9% -$474K
HD icon
9
Home Depot
HD
$332B
$55.5M 2.24%
175,711
-2,746
-2% -$837K
TSCO icon
10
Tractor Supply
TSCO
$15.8B
$50.7M 2.05%
1,126,925
-21,760
-2% -$924K
RSG icon
11
Republic Services
RSG
$65B
$50.4M 2.04%
391,106
-2,327
-0.6% -$310K
APD icon
12
Air Products & Chemicals
APD
$66.8B
$50M 2.02%
162,282
-1,752
-1% -$494K
ABBV icon
13
AbbVie
ABBV
$455B
$49.6M 2%
306,987
+38,376
+14% +$5.88M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65.9B
$48.5M 1.96%
257,450
-46,603
-15% -$8.72M
UNP icon
15
Union Pacific
UNP
$172B
$47.7M 1.93%
230,403
-2,888
-1% -$592K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$44.3M 1.79%
174,297
-2,365
-1% -$558K
SNA icon
17
Snap-on
SNA
$21.2B
$43.1M 1.74%
188,567
-1,633
-0.9% -$369K
WSO icon
18
Watsco Inc
WSO
$12.8B
$43M 1.74%
172,589
-1,302
-0.7% -$342K
ATO icon
19
Atmos Energy
ATO
$29.1B
$42.9M 1.73%
382,909
-6,709
-2% -$738K
MKC.V icon
20
McCormick & Company Voting
MKC.V
$13.7B
$41.9M 1.69%
+505,007
New +$41.2M
WEC icon
21
WEC Energy
WEC
$35.9B
$41.8M 1.69%
446,096
-5,584
-1% -$516K
ABT icon
22
Abbott
ABT
$183B
$40.9M 1.65%
372,150
-9,013
-2% -$933K
BLK icon
23
Blackrock
BLK
$170B
$39.2M 1.58%
55,288
+51,107
+1,222% +$34.1M
QCOM icon
24
Qualcomm
QCOM
$159B
$38.9M 1.57%
353,916
-1,903
-0.5% -$223K
GILD icon
25
Gilead Sciences
GILD
$163B
$38.8M 1.57%
452,501
-1,846
-0.4% -$146K
1
2 3 4 5

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Dearborn Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Dearborn Partners held 272 positions worth $2.48B, up 9.3% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q4 2022 filing shows 14 new, 58 increased, 148 reduced and 27 closed positions. Its largest new stake was McCormick & Company Voting: 505,007 shares worth $41.9M. The largest sale was McCormick & Company Non-Voting, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q4 2022 buy was McCormick & Company Voting: 505,007 shares worth $41.9M.
  • Dearborn Partners added most to Blackrock in Q4 2022, an estimated $34.1M increase.
  • Dearborn Partners's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $21.1M.
  • Dearborn Partners fully exited McCormick & Company Non-Voting in Q4 2022, selling an estimated $36.6M.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.48B portfolio in Q4 2022.
  • Dearborn Partners opened 14 new positions and closed 27 in Q4 2022.
  • Dearborn Partners's portfolio value rose 9.3% quarter-over-quarter to $2.48B.

Based on Dearborn Partners's 13F filing for Q4 2022, filed 2 Feb 2023.