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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
+3.89%
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
$2.54B
AUM Growth
+$64.4M
Cap. Flow
-$1.91M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.71%
Holding
255
New
10
Increased
70
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$6.76M
2
VZ icon
Verizon
VZ
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$931K
4
EQIX icon
Equinix
EQIX
+$915K
5
POOL icon
Pool Corp
POOL
+$886K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.23M
2
AAPL icon
Apple
AAPL
+$1.16M
3
LOW icon
Lowe's Companies
LOW
+$960K
4
STOR
STORE Capital Corporation
STOR
+$929K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$650K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Industrials 18%
3 Healthcare 12.96%
4 Financials 10.21%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$126M 4.95%
762,437
-7,856
-1% -$1.16M
MSFT icon
2
Microsoft
MSFT
$3.35T
$76.9M 3.03%
266,775
+3,651
+1% +$931K
ADP icon
3
Automatic Data Processing
ADP
$105B
$71.5M 2.81%
321,285
+2,247
+0.7% +$507K
NEE icon
4
NextEra Energy
NEE
$183B
$69.9M 2.75%
906,502
+11,295
+1% +$869K
MCD icon
5
McDonald's
MCD
$191B
$69.2M 2.72%
247,456
-755
-0.3% -$202K
ITW icon
6
Illinois Tool Works
ITW
$81.6B
$64.9M 2.55%
266,779
-1,625
-0.6% -$379K
XOM icon
7
ExxonMobil
XOM
$651B
$63.7M 2.51%
581,000
-43
-0% -$4.76K
WSO icon
8
Watsco Inc
WSO
$12.8B
$55.5M 2.18%
174,563
+1,974
+1% +$580K
MRK icon
9
Merck
MRK
$321B
$54.1M 2.13%
508,674
+856
+0.2% +$92.4K
TSCO icon
10
Tractor Supply
TSCO
$15.8B
$52.7M 2.07%
1,121,955
-4,970
-0.4% -$226K
RSG icon
11
Republic Services
RSG
$65B
$52.6M 2.07%
389,163
-1,943
-0.5% -$248K
HD icon
12
Home Depot
HD
$332B
$51.6M 2.03%
174,886
-825
-0.5% -$253K
ABBV icon
13
AbbVie
ABBV
$455B
$49.1M 1.93%
308,024
+1,037
+0.3% +$159K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65.9B
$48.8M 1.92%
255,239
-2,211
-0.9% -$420K
SNA icon
15
Snap-on
SNA
$21.2B
$46.7M 1.84%
189,269
+702
+0.4% +$171K
APD icon
16
Air Products & Chemicals
APD
$66.8B
$46.6M 1.84%
162,411
+129
+0.1% +$37.6K
UNP icon
17
Union Pacific
UNP
$172B
$46.4M 1.82%
230,324
-79
-0% -$16K
QCOM icon
18
Qualcomm
QCOM
$159B
$45.9M 1.81%
360,098
+6,182
+2% +$769K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$42.9M 1.69%
173,311
-986
-0.6% -$241K
ATO icon
20
Atmos Energy
ATO
$29.1B
$42.8M 1.68%
381,025
-1,884
-0.5% -$214K
WEC icon
21
WEC Energy
WEC
$35.9B
$42.5M 1.67%
448,469
+2,373
+0.5% +$220K
MKC.V icon
22
McCormick & Company Voting
MKC.V
$13.7B
$42.2M 1.66%
507,056
+2,049
+0.4% +$156K
CARR icon
23
Carrier Global
CARR
$50.6B
$38.5M 1.52%
842,213
+13,980
+2% +$626K
COST icon
24
Costco
COST
$423B
$38.1M 1.5%
76,739
-1,087
-1% -$533K
ABT icon
25
Abbott
ABT
$183B
$37.7M 1.48%
371,848
-302
-0.1% -$31.9K
1
2 3 4 5

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Dearborn Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Dearborn Partners held 255 positions worth $2.54B, up 2.6% from $2.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q1 2023 filing shows 10 new, 70 increased, 133 reduced and 13 closed positions. Its largest new stake was VanEck Gold Miners ETF: 13,800 shares worth $244K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q1 2023 buy was VanEck Gold Miners ETF: 13,800 shares worth $244K.
  • Dearborn Partners added most to Reliance Steel & Aluminium in Q1 2023, an estimated $6.76M increase.
  • Dearborn Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.23M.
  • Dearborn Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $929K.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.54B portfolio in Q1 2023.
  • Dearborn Partners opened 10 new positions and closed 13 in Q1 2023.
  • Dearborn Partners's portfolio value rose 2.6% quarter-over-quarter to $2.54B.

Based on Dearborn Partners's 13F filing for Q1 2023, filed 4 May 2023.