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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
GGG icon
251
Graco
GGG
$12.8B
$233K 0.01%
2,659
-172
-6% -$14.1K
TRP icon
252
TC Energy
TRP
$70.7B
$232K 0.01%
+4,885
New +$212K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$228K 0.01%
5,196
– –
BABA icon
254
Alibaba
BABA
$289B
$226K 0.01%
+2,130
New +$174K
STT icon
255
State Street
STT
$50.5B
$221K 0.01%
+2,500
New +$206K
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$221K 0.01%
+8,568
New +$213K
SJM icon
257
J.M. Smucker
SJM
$12.9B
$220K 0.01%
1,817
-574
-24% -$67.6K
IEX icon
258
IDEX
IEX
$16.9B
$215K 0.01%
1,001
– –
NOC icon
259
Northrop Grumman
NOC
$75.6B
$212K 0.01%
+402
New +$197K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$211K 0.01%
+4,657
New +$203K
MO icon
261
Altria Group
MO
$116B
$205K 0.01%
+4,015
New +$203K
LHX icon
262
L3Harris
LHX
$50.6B
$204K 0.01%
857
-103
-11% -$23.8K
GPCR icon
263
Structure Therapeutics
GPCR
$3.35B
$202K 0.01%
+4,600
New +$178K
TROW icon
264
T. Rowe Price
TROW
$24B
$202K 0.01%
1,851
– –
IGC icon
265
IGC Pharma
IGC
$26M
$49.7K ﹤0.01%
116,401
– –
ALB icon
266
Albemarle
ALB
$13.9B
– –
-2,925
Closed -$279K
COP icon
267
ConocoPhillips
COP
$145B
– –
-1,805
Closed -$207K
DG icon
268
Dollar General
DG
$27.9B
– –
-6,711
Closed -$887K
INTC icon
269
Intel
INTC
$467B
– –
-8,097
Closed -$251K
MRNA icon
270
Moderna
MRNA
$23B
– –
-2,800
Closed -$333K
ODFL icon
271
Old Dominion Freight Line
ODFL
$44B
– –
-2,674
Closed -$472K
VRSK icon
272
Verisk Analytics
VRSK
$25.5B
– –
-1,659
Closed -$447K
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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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.