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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
+10.13%
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
$2.46B
AUM Growth
+$151M
Cap. Flow
-$60.9M
Cap. Flow %
-2.47%
Top 10 Hldgs %
26.72%
Holding
273
New
18
Increased
74
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$9.8M
2
RS icon
Reliance Steel & Aluminium
RS
+$979K
3
NSSC icon
Napco Security Technologies
NSSC
+$521K
4
OWL icon
Blue Owl Capital
OWL
+$520K
5
C icon
Citigroup
C
+$440K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.8M
2
AAPL icon
Apple
AAPL
+$4.76M
3
TSCO icon
Tractor Supply
TSCO
+$2.04M
4
WSO icon
Watsco Inc
WSO
+$1.97M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Industrials 15.13%
3 Healthcare 13.76%
4 Financials 10.19%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$382B
$294K 0.01%
+503
New +$285K
NEM icon
227
Newmont
NEM
$98.6B
$294K 0.01%
+5,500
New +$273K
MAS icon
228
Masco
MAS
$14.2B
$290K 0.01%
3,452
– –
VBK icon
229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$289K 0.01%
1,082
– –
PGF icon
230
Invesco Financial Preferred ETF
PGF
$676M
$289K 0.01%
18,442
– –
NGG icon
231
National Grid
NGG
$80.5B
$288K 0.01%
4,391
+55
+1% +$3.37K
ARM icon
232
Arm
ARM
$260B
$286K 0.01%
2,000
– –
AMAT icon
233
Applied Materials
AMAT
$409B
$284K 0.01%
1,404
-7
-0.5% -$1.44K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$282K 0.01%
996
– –
MU icon
235
Micron Technology
MU
$939B
$281K 0.01%
+2,711
New +$284K
SPG icon
236
Simon Property Group
SPG
$75B
$279K 0.01%
1,652
-6
-0.4% -$950
TJX icon
237
TJX Companies
TJX
$175B
$277K 0.01%
2,359
– –
BAX icon
238
Baxter International
BAX
$13.6B
$276K 0.01%
7,258
– –
CAVA icon
239
CAVA Group
CAVA
$7.72B
$275K 0.01%
2,219
+45
+2% +$4.57K
RMD icon
240
ResMed
RMD
$30.4B
$273K 0.01%
1,120
-3
-0.3% -$670
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$267K 0.01%
2,705
+265
+11% +$26K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.6B
$267K 0.01%
3,388
– –
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$266K 0.01%
4,032
– –
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$264K 0.01%
2,693
+243
+10% +$23.4K
KMI icon
245
Kinder Morgan
KMI
$71.3B
$260K 0.01%
11,760
-1,892
-14% -$39.9K
GWW icon
246
W.W. Grainger
GWW
$65.3B
$256K 0.01%
246
-25
-9% -$24.2K
PIO icon
247
Invesco Global Water ETF
PIO
$273M
$249K 0.01%
3,527
– –
EFA icon
248
iShares MSCI EAFE ETF
EFA
$77.9B
$238K 0.01%
2,842
-620
-18% -$49.9K
GCMG icon
249
GCM Grosvenor
GCMG
$749M
$233K 0.01%
20,576
-3,000
-13% -$32.3K
PODD icon
250
Insulet
PODD
$11.5B
$233K 0.01%
1,000
– –
7 8 9
10
11

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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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Dearborn Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Dearborn Partners held 273 positions worth $2.46B, up 6.5% from $2.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q3 2024 filing shows 18 new, 74 increased, 121 reduced and 7 closed positions. Its largest new stake was Napco Security Technologies: 10,636 shares worth $430K. The largest sale was Costco, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2024 buy was Napco Security Technologies: 10,636 shares worth $430K.
  • Dearborn Partners added most to McCormick & Company Voting in Q3 2024, an estimated $9.8M increase.
  • Dearborn Partners's biggest Q3 2024 reduction was Costco, cutting an estimated $12.8M.
  • Dearborn Partners fully exited Dollar General in Q3 2024, selling an estimated $887K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.46B portfolio in Q3 2024.
  • Dearborn Partners opened 18 new positions and closed 7 in Q3 2024.
  • Dearborn Partners's portfolio value rose 6.5% quarter-over-quarter to $2.46B.

Based on Dearborn Partners's 13F filing for Q3 2024, filed 6 Nov 2024.