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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
-3.71%
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
$2.55B
AUM Growth
-$65M
Cap. Flow
+$55.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.31%
Holding
254
New
18
Increased
92
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$44M
2
BLK icon
Blackrock
BLK
+$39M
3
ELV icon
Elevance Health
ELV
+$37.1M
4
TXN icon
Texas Instruments
TXN
+$34.8M
5
MCD icon
McDonald's
MCD
+$2.19M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$40.8M
2
UNP icon
Union Pacific
UNP
+$37.4M
3
DG icon
Dollar General
DG
+$21.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 17.12%
3 Healthcare 13.7%
4 Financials 10.87%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$130M 5.09%
756,914
-486
-0.1% -$89.1K
MSFT icon
2
Microsoft
MSFT
$3.35T
$84.6M 3.32%
267,836
+2,188
+0.8% +$723K
ADP icon
3
Automatic Data Processing
ADP
$105B
$77.6M 3.04%
322,478
+1,605
+0.5% +$391K
XOM icon
4
ExxonMobil
XOM
$651B
$68.4M 2.68%
581,529
-454
-0.1% -$49.8K
MCD icon
5
McDonald's
MCD
$191B
$67.1M 2.63%
254,705
+7,683
+3% +$2.19M
WSO icon
6
Watsco Inc
WSO
$12.8B
$66M 2.59%
174,706
+337
+0.2% +$122K
ITW icon
7
Illinois Tool Works
ITW
$81.6B
$61.2M 2.4%
265,516
+310
+0.1% +$75.6K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$65.9B
$58.3M 2.29%
255,576
+1,074
+0.4% +$240K
RSG icon
9
Republic Services
RSG
$65B
$55.7M 2.18%
390,588
+389
+0.1% +$57.8K
HD icon
10
Home Depot
HD
$332B
$53.2M 2.09%
176,138
+665
+0.4% +$214K
SNA icon
11
Snap-on
SNA
$21.2B
$48.3M 1.9%
189,358
-258
-0.1% -$69.7K
CARR icon
12
Carrier Global
CARR
$50.6B
$46.1M 1.81%
835,564
-5,251
-0.6% -$289K
ABBV icon
13
AbbVie
ABBV
$455B
$46M 1.81%
308,650
+188
+0.1% +$27.6K
CASY icon
14
Casey's General Stores
CASY
$32.1B
$46M 1.8%
169,357
+2,994
+2% +$759K
APD icon
15
Air Products & Chemicals
APD
$66.8B
$45.9M 1.8%
162,063
-594
-0.4% -$174K
TSCO icon
16
Tractor Supply
TSCO
$15.8B
$45.9M 1.8%
1,129,930
+6,765
+0.6% +$293K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$44.9M 1.76%
173,711
-442
-0.3% -$119K
COST icon
18
Costco
COST
$423B
$43.4M 1.7%
76,813
+111
+0.1% +$61.3K
MRK icon
19
Merck
MRK
$321B
$42.3M 1.66%
410,914
+992
+0.2% +$107K
ACN icon
20
Accenture
ACN
$99.9B
$41.5M 1.63%
135,218
+912
+0.7% +$287K
TXN icon
21
Texas Instruments
TXN
$255B
$40.9M 1.61%
257,256
+204,038
+383% +$34.8M
ATO icon
22
Atmos Energy
ATO
$29.1B
$40.5M 1.59%
382,498
+1,116
+0.3% +$130K
QCOM icon
23
Qualcomm
QCOM
$159B
$40.1M 1.57%
361,058
-645
-0.2% -$74.8K
MA icon
24
Mastercard
MA
$510B
$39.7M 1.56%
100,206
+724
+0.7% +$291K
AWK icon
25
American Water Works
AWK
$27.2B
$39.4M 1.55%
318,316
+313,872
+7,063% +$44M
1
2 3 4 5

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Dearborn Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Dearborn Partners held 254 positions worth $2.55B, down 2.5% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q3 2023 filing shows 18 new, 92 increased, 102 reduced and 17 closed positions. Its largest new stake was Blackrock: 55,786 shares worth $36.1M. The largest sale was NextEra Energy, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2023 buy was Blackrock: 55,786 shares worth $36.1M.
  • Dearborn Partners added most to American Water Works in Q3 2023, an estimated $44M increase.
  • Dearborn Partners's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $40.8M.
  • Dearborn Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $1.65M.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.55B portfolio in Q3 2023.
  • Dearborn Partners opened 18 new positions and closed 17 in Q3 2023.
  • Dearborn Partners's portfolio value fell 2.5% quarter-over-quarter to $2.55B.

Based on Dearborn Partners's 13F filing for Q3 2023, filed 1 Nov 2023.