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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
+10.54%
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
$2.75B
AUM Growth
+$197M
Cap. Flow
-$43.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.91%
Holding
262
New
25
Increased
71
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$36M
2
WEC icon
WEC Energy
WEC
+$10.9M
3
VZ icon
Verizon
VZ
+$8.52M
4
SYK icon
Stryker
SYK
+$5.16M
5
ARES icon
Ares Management
ARES
+$4.16M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$23.8M
2
WSO icon
Watsco Inc
WSO
+$14.8M
3
RSG icon
Republic Services
RSG
+$11.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Industrials 17.61%
3 Healthcare 13.35%
4 Financials 11.3%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$253K 0.01%
4,352
– –
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$252K 0.01%
2,550
+50
+2% +$4.52K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.01%
1,110
– –
BTI icon
229
British American Tobacco
BTI
$132B
$247K 0.01%
8,428
-1,705
-17% -$51.9K
LEN icon
230
Lennar Class A
LEN
$19.9B
$246K 0.01%
+1,704
New +$205K
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$244K 0.01%
5,269
– –
ZTS icon
232
Zoetis
ZTS
$32B
$244K 0.01%
1,237
+83
+7% +$14.7K
KMI icon
233
Kinder Morgan
KMI
$71.3B
$241K 0.01%
13,652
– –
ARM icon
234
Arm
ARM
$265B
$240K 0.01%
+3,200
New +$187K
DHR icon
235
Danaher
DHR
$136B
$240K 0.01%
1,036
-133
-11% -$28.3K
CMG icon
236
Chipotle Mexican Grill
CMG
$47.9B
$238K 0.01%
+5,200
New +$216K
TJX icon
237
TJX Companies
TJX
$174B
$234K 0.01%
2,498
+29
+1% +$2.6K
MAS icon
238
Masco
MAS
$14.1B
$231K 0.01%
+3,452
New +$201K
SPG icon
239
Simon Property Group
SPG
$74.8B
$229K 0.01%
+1,608
New +$194K
TMO icon
240
Thermo Fisher Scientific
TMO
$210B
$228K 0.01%
430
+29
+7% +$14K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$225K 0.01%
3,122
– –
TDV icon
242
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$272M
$224K 0.01%
3,223
– –
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$224K 0.01%
+1,965
New +$206K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$78B
$224K 0.01%
2,969
– –
IWM icon
245
iShares Russell 2000 ETF
IWM
$79.6B
$223K 0.01%
+1,113
New +$199K
RELX icon
246
RELX
RELX
$61.6B
$221K 0.01%
5,584
-816
-13% -$30.1K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.01%
2,045
– –
VTI icon
248
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$220K 0.01%
+926
New +$205K
AMAT icon
249
Applied Materials
AMAT
$409B
$218K 0.01%
+1,345
New +$198K
PODD icon
250
Insulet
PODD
$11.4B
$217K 0.01%
+1,000
New +$172K
7 8 9
10
11

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JSAM
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Dearborn Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Dearborn Partners held 262 positions worth $2.75B, up 7.7% from $2.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q4 2023 filing shows 25 new, 71 increased, 122 reduced and 6 closed positions. Its largest new stake was Cintas: 268,868 shares worth $40.5M. The largest sale was Kimberly-Clark, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q4 2023 buy was Cintas: 268,868 shares worth $40.5M.
  • Dearborn Partners added most to WEC Energy in Q4 2023, an estimated $10.9M increase.
  • Dearborn Partners's biggest Q4 2023 reduction was Kimberly-Clark, cutting an estimated $23.8M.
  • Dearborn Partners fully exited ONE Gas in Q4 2023, selling an estimated $549K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.75B portfolio in Q4 2023.
  • Dearborn Partners opened 25 new positions and closed 6 in Q4 2023.
  • Dearborn Partners's portfolio value rose 7.7% quarter-over-quarter to $2.75B.

Based on Dearborn Partners's 13F filing for Q4 2023, filed 26 Jan 2024.