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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
+5.35%
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
$2.61B
AUM Growth
+$71.3M
Cap. Flow
-$43.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
29.06%
Holding
252
New
10
Increased
117
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$10.5M
2
TXN icon
Texas Instruments
TXN
+$8.91M
3
MDT icon
Medtronic
MDT
+$7.78M
4
OKE icon
Oneok
OKE
+$1.59M
5
KMB icon
Kimberly-Clark
KMB
+$1.26M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$36.9M
2
MRK icon
Merck
MRK
+$11.2M
3
DLR icon
Digital Realty Trust
DLR
+$10.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.42M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 18.9%
3 Healthcare 12.53%
4 Financials 9.31%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$147M 5.62%
757,400
-5,037
-0.7% -$878K
MSFT icon
2
Microsoft
MSFT
$3.35T
$90.5M 3.46%
265,648
-1,127
-0.4% -$353K
MCD icon
3
McDonald's
MCD
$191B
$73.7M 2.82%
247,022
-434
-0.2% -$126K
ADP icon
4
Automatic Data Processing
ADP
$105B
$70.5M 2.7%
320,873
-412
-0.1% -$88.8K
NEE icon
5
NextEra Energy
NEE
$183B
$66.9M 2.56%
901,520
-4,982
-0.5% -$377K
WSO icon
6
Watsco Inc
WSO
$12.8B
$66.5M 2.55%
174,369
-194
-0.1% -$65.8K
ITW icon
7
Illinois Tool Works
ITW
$81.6B
$66.3M 2.54%
265,206
-1,573
-0.6% -$368K
XOM icon
8
ExxonMobil
XOM
$651B
$62.4M 2.39%
581,983
+983
+0.2% +$107K
RSG icon
9
Republic Services
RSG
$65B
$59.8M 2.29%
390,199
+1,036
+0.3% +$148K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65.9B
$55.9M 2.14%
254,502
-737
-0.3% -$153K
SNA icon
11
Snap-on
SNA
$21.2B
$54.6M 2.09%
189,616
+347
+0.2% +$89.9K
HD icon
12
Home Depot
HD
$332B
$54.5M 2.09%
175,473
+587
+0.3% +$173K
TSCO icon
13
Tractor Supply
TSCO
$15.8B
$49.7M 1.9%
1,123,165
+1,210
+0.1% +$55.4K
APD icon
14
Air Products & Chemicals
APD
$66.8B
$48.7M 1.86%
162,657
+246
+0.2% +$70.1K
MRK icon
15
Merck
MRK
$321B
$47.3M 1.81%
409,922
-98,752
-19% -$11.2M
UNP icon
16
Union Pacific
UNP
$172B
$47M 1.8%
229,779
-545
-0.2% -$108K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$46M 1.76%
174,153
+842
+0.5% +$214K
ATO icon
18
Atmos Energy
ATO
$29.1B
$44.4M 1.7%
381,382
+357
+0.1% +$41.3K
MKC.V icon
19
McCormick & Company Voting
MKC.V
$13.7B
$44.3M 1.69%
507,506
+450
+0.1% +$39.7K
QCOM icon
20
Qualcomm
QCOM
$159B
$43.1M 1.65%
361,703
+1,605
+0.4% +$184K
CARR icon
21
Carrier Global
CARR
$50.6B
$41.8M 1.6%
840,815
-1,398
-0.2% -$61.5K
ABBV icon
22
AbbVie
ABBV
$455B
$41.6M 1.59%
308,462
+438
+0.1% +$64.2K
ACN icon
23
Accenture
ACN
$99.9B
$41.4M 1.59%
134,306
+2,866
+2% +$833K
COST icon
24
Costco
COST
$423B
$41.3M 1.58%
76,702
-37
-0% -$18.7K
CASY icon
25
Casey's General Stores
CASY
$32.1B
$40.6M 1.55%
166,363
-183
-0.1% -$41.5K
1
2 3 4 5

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Dearborn Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Dearborn Partners held 252 positions worth $2.61B, up 2.8% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dearborn Partners's Q2 2023 filing shows 10 new, 117 increased, 89 reduced and 16 closed positions. Its largest new stake was Invesco Fundamental Investment Grade Corporate Bond ETF: 49,128 shares worth $1.13M. The largest sale was Blackrock, an estimated $36.9M.

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 Q2 2023 buy was Invesco Fundamental Investment Grade Corporate Bond ETF: 49,128 shares worth $1.13M.
  • Dearborn Partners added most to Glacier Bancorp in Q2 2023, an estimated $10.5M increase.
  • Dearborn Partners's biggest Q2 2023 reduction was Merck, cutting an estimated $11.2M.
  • Dearborn Partners fully exited Blackrock in Q2 2023, selling an estimated $36.9M.
  • Dearborn Partners's ten largest holdings make up 29% of its $2.61B portfolio in Q2 2023.
  • Dearborn Partners opened 10 new positions and closed 16 in Q2 2023.
  • Dearborn Partners's portfolio value rose 2.8% quarter-over-quarter to $2.61B.

Based on Dearborn Partners's 13F filing for Q2 2023, filed 3 Aug 2023.