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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
(-15%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
269
New
13
Increased
76
Reduced
145
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$28.8M |
| 2 |
T-Mobile US
TMUS
|
+$28M |
| 3 |
Hershey
HSY
|
+$3.89M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$2.79M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glacier Bancorp
GBCI
|
+$31.6M |
| 2 |
American Tower
AMT
|
+$27M |
| 3 |
Apple
AAPL
|
+$26.2M |
| 4 |
ExxonMobil
XOM
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$176B
| $230K | 0.01% |
2,269
-229
| -9% | -$22.2K |
|
252
Vanguard Materials ETF
VAW
$3.02B
| $228K | 0.01% |
1,117
| – | – |
|
253
Sysco
SYY
$40.6B
| $226K | 0.01% |
2,779
+39
| +1% | +$3.07K |
|
254
ResMed
RMD
$30.3B
| $222K | 0.01% |
+1,123
| New | +$206K |
|
255
iShares TIPS Bond ETF
TIP
$14.5B
| $220K | 0.01% |
2,045
| – | – |
|
256
Thermo Fisher Scientific
TMO
$214B
| $212K | 0.01% |
364
-66
| -15% | -$37K |
|
257
Moderna
MRNA
$23B
| $208K | 0.01% |
1,950
-1,600
| -45% | -$161K |
|
258
Black Hills Corp
BKH
$5.5B
| $202K | 0.01% |
+3,700
| New | +$194K |
|
259
IGC Pharma
IGC
$26M
| $46.7K | ﹤0.01% |
116,710
| – | – |
|
|
AGEN
260
Agenus
AGEN
$329M
| $13.5K | ﹤0.01% |
1,168
| – | – |
|
261
Commerce Bancshares
CBSH
$8.55B
| – | – |
-6,002
| Closed | -$291K |
|
262
DuPont de Nemours
DD
$18.7B
| – | – |
-2,995
| Closed | -$289K |
|
263
Diageo
DEO
$49.5B
| – | – |
-1,786
| Closed | -$260K |
|
|
264
Glacier Bancorp
GBCI
$6.38B
| – | – |
-764,684
| Closed | -$31.6M |
|
265
L3Harris
LHX
$50.7B
| – | – |
-1,612
| Closed | -$340K |
|
266
lululemon athletica
LULU
$13.6B
| – | – |
-401
| Closed | -$205K |
|
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-30,658
| Closed | -$1.46M |
|
|
IFLN
268
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
-33,574
| Closed | -$609K |
|
269
Insulet
PODD
$11.5B
| – | – |
-1,000
| Closed | -$217K |
|
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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.