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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
COP icon
251
ConocoPhillips
COP
$145B
$207K 0.01%
1,805
-366
-17% -$44.5K
PODD icon
252
Insulet
PODD
$11.5B
$202K 0.01%
+1,000
New +$180K
CAVA icon
253
CAVA Group
CAVA
$7.74B
$202K 0.01%
+2,174
New +$168K
IEX icon
254
IDEX
IEX
$17.2B
$201K 0.01%
1,001
– –
IGC icon
255
IGC Pharma
IGC
$26M
$50.5K ﹤0.01%
116,401
-309
-0.3% -$154
AGEN
256
Agenus
AGEN
$329M
– –
-1,168
Closed -$13.5K
BKH icon
257
Black Hills Corp
BKH
$5.5B
– –
-3,700
Closed -$202K
BMY icon
258
Bristol-Myers Squibb
BMY
$132B
– –
-6,218
Closed -$337K
CMCSA icon
259
Comcast
CMCSA
$84B
– –
-9,748
Closed -$423K
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-11,782
Closed -$268K
NOC icon
261
Northrop Grumman
NOC
$76B
– –
-645
Closed -$309K
RLI icon
262
RLI Corp
RLI
$5.62B
– –
-3,136
Closed -$233K
ROK icon
263
Rockwell Automation
ROK
$52.4B
– –
-975
Closed -$284K
STAG icon
264
STAG Industrial
STAG
$7.43B
– –
-6,279
Closed -$241K
TDV icon
265
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
– –
-3,533
Closed -$254K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,045
Closed -$220K
VAW icon
267
Vanguard Materials ETF
VAW
$3.02B
– –
-1,117
Closed -$228K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,335
Closed -$244K
VMBS icon
269
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-5,269
Closed -$240K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,616
Closed -$252K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-975
Closed -$256K
MDC
272
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-19,740
Closed -$1.24M
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.