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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
+6.63%
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
$2.33B
AUM Growth
-$416M
Cap. Flow
-$551M
Cap. Flow %
-23.67%
Top 10 Hldgs %
26.21%
Holding
269
New
13
Increased
76
Reduced
145
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$28.8M
2
TMUS icon
T-Mobile US
TMUS
+$28M
3
HSY icon
Hershey
HSY
+$3.89M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.79M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.33M

Top Sells

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$31.6M
2
AMT icon
American Tower
AMT
+$27M
3
AAPL icon
Apple
AAPL
+$26.2M
4
XOM icon
ExxonMobil
XOM
+$15.4M
5
RSG icon
Republic Services
RSG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Industrials 17.46%
3 Healthcare 14.37%
4 Financials 10.44%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$102B
$270K 0.01%
5,548
+285
+5% +$13.9K
SONY icon
227
Sony
SONY
$135B
$269K 0.01%
15,680
+365
+2% +$6.71K
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$43.6B
$268K 0.01%
11,782
– –
ARM icon
229
Arm
ARM
$265B
$262K 0.01%
2,100
-1,100
-34% -$117K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
$260K 0.01%
3,388
– –
EFA icon
231
iShares MSCI EAFE ETF
EFA
$78B
$259K 0.01%
3,249
+280
+9% +$21.4K
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$257K 0.01%
4,120
-232
-5% -$13.7K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$256K 0.01%
975
-135
-12% -$31.7K
PM icon
234
Philip Morris
PM
$299B
$255K 0.01%
2,778
-387
-12% -$35.7K
TDV icon
235
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$272M
$254K 0.01%
3,533
+310
+10% +$21.7K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.01%
11,616
-17,253
-60% -$383K
SPG icon
237
Simon Property Group
SPG
$74.8B
$252K 0.01%
1,608
– –
KMI icon
238
Kinder Morgan
KMI
$71.3B
$250K 0.01%
13,652
– –
DHR icon
239
Danaher
DHR
$136B
$245K 0.01%
981
-55
-5% -$13.4K
IEX icon
240
IDEX
IEX
$16.9B
$244K 0.01%
1,001
-902
-47% -$204K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$111B
$244K 0.01%
1,335
-300
-18% -$52.7K
STAG icon
242
STAG Industrial
STAG
$7.35B
$241K 0.01%
6,279
-11,375
-64% -$431K
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$241K 0.01%
2,550
– –
VMBS icon
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$240K 0.01%
5,269
– –
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$238K 0.01%
3,122
– –
PIO icon
246
Invesco Global Water ETF
PIO
$272M
$235K 0.01%
+3,527
New +$141K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$233K 0.01%
+4,938
New +$212K
RLI icon
248
RLI Corp
RLI
$5.61B
$233K 0.01%
+3,136
New +$223K
GWW icon
249
W.W. Grainger
GWW
$65.1B
$231K 0.01%
+227
New +$212K
GCMG icon
250
GCM Grosvenor
GCMG
$749M
$230K 0.01%
23,851
-51,953
-69% -$452K
7 8 9
10
11

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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JSAM
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Dearborn Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Dearborn Partners held 269 positions worth $2.33B, down 15% from $2.75B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners withdrew a net $551M in Q1 2024, closing 9 positions and reducing 145 holdings. Its most notable exit was Glacier Bancorp, an estimated $31.6M position sold in full.

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

Against the trend, Dearborn Partners opened a new position in T-Mobile US worth $28.1M.

  • Dearborn Partners's largest Q1 2024 buy was T-Mobile US: 172,080 shares worth $28.1M.
  • Dearborn Partners added most to Zoetis in Q1 2024, an estimated $28.8M increase.
  • Dearborn Partners's biggest Q1 2024 reduction was American Tower, cutting an estimated $27M.
  • Dearborn Partners fully exited Glacier Bancorp in Q1 2024, selling an estimated $31.6M.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.33B portfolio in Q1 2024.
  • Dearborn Partners opened 13 new positions and closed 9 in Q1 2024.
  • Dearborn Partners's portfolio value fell 15% quarter-over-quarter to $2.33B.

Based on Dearborn Partners's 13F filing for Q1 2024, filed 8 May 2024.