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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
+0.54%
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
$2.31B
AUM Growth
-$16.6M
Cap. Flow
-$6.57M
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.66%
Holding
272
New
12
Increased
97
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$30.2M
2
WMT icon
Walmart Inc
WMT
+$28.8M
3
BR icon
Broadridge
BR
+$9.34M
4
VZ icon
Verizon
VZ
+$5.5M
5
SYK icon
Stryker
SYK
+$4.65M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$34.3M
2
APD icon
Air Products & Chemicals
APD
+$22M
3
ADI icon
Analog Devices
ADI
+$9.77M
4
RS icon
Reliance Steel & Aluminium
RS
+$6.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Industrials 15.02%
3 Healthcare 14.03%
4 Financials 9.89%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$271K 0.01%
1,082
-10
-0.9% -$2.5K
SNY icon
227
Sanofi
SNY
$102B
$269K 0.01%
5,548
– –
DHR icon
228
Danaher
DHR
$136B
$268K 0.01%
1,071
+90
+9% +$22.7K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$266K 0.01%
996
-130
-12% -$33.6K
TMO icon
230
Thermo Fisher Scientific
TMO
$210B
$265K 0.01%
479
+115
+32% +$65.9K
SJM icon
231
J.M. Smucker
SJM
$12.9B
$261K 0.01%
2,391
+1
+0% +$113
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.6B
$260K 0.01%
3,388
– –
TJX icon
233
TJX Companies
TJX
$174B
$260K 0.01%
2,359
+90
+4% +$9.06K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$259K 0.01%
3,379
+257
+8% +$19.6K
SPG icon
235
Simon Property Group
SPG
$74.8B
$252K 0.01%
1,658
+50
+3% +$7.37K
INTC icon
236
Intel
INTC
$471B
$251K 0.01%
8,097
-5,686
-41% -$186K
GWW icon
237
W.W. Grainger
GWW
$65B
$245K 0.01%
271
+44
+19% +$41.4K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$244K 0.01%
4,032
-88
-2% -$5.35K
BAX icon
239
Baxter International
BAX
$13.5B
$243K 0.01%
7,258
– –
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$237K 0.01%
5,196
+258
+5% +$12K
NGG icon
241
National Grid
NGG
$80.3B
$232K 0.01%
4,336
-36
-0.8% -$2.17K
MAS icon
242
Masco
MAS
$14.1B
$230K 0.01%
3,452
– –
GCMG icon
243
GCM Grosvenor
GCMG
$749M
$230K 0.01%
23,576
-275
-1% -$2.65K
PIO icon
244
Invesco Global Water ETF
PIO
$272M
$229K 0.01%
3,527
– –
XBI icon
245
State Street SPDR S&P Biotech ETF
XBI
$10B
$226K 0.01%
+2,440
New +$219K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$225K 0.01%
2,450
-100
-4% -$9.11K
GGG icon
247
Graco
GGG
$12.8B
$224K 0.01%
2,831
-78
-3% -$6.53K
LHX icon
248
L3Harris
LHX
$50.7B
$216K 0.01%
+960
New +$207K
RMD icon
249
ResMed
RMD
$30.1B
$215K 0.01%
1,123
– –
TROW icon
250
T. Rowe Price
TROW
$24.1B
$213K 0.01%
1,851
-37,178
-95% -$4.28M
7 8 9
10
11

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Dearborn Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Dearborn Partners held 272 positions worth $2.31B, down 0.71% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q2 2024 filing shows 12 new, 97 increased, 124 reduced and 17 closed positions. Its largest new stake was Motorola Solutions: 83,637 shares worth $32.3M. The largest sale was Carrier Global, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q2 2024 buy was Motorola Solutions: 83,637 shares worth $32.3M.
  • Dearborn Partners added most to Walmart Inc in Q2 2024, an estimated $28.8M increase.
  • Dearborn Partners's biggest Q2 2024 reduction was Carrier Global, cutting an estimated $34.3M.
  • Dearborn Partners fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $1.24M.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.31B portfolio in Q2 2024.
  • Dearborn Partners opened 12 new positions and closed 17 in Q2 2024.
  • Dearborn Partners's portfolio value fell 0.71% quarter-over-quarter to $2.31B.

Based on Dearborn Partners's 13F filing for Q2 2024, filed 26 Jul 2024.