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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
Cap. Flow
-$551M
Cap. Flow %
-23.67%
Top 10 Hldgs %
26.21%
Holding
269
New
13
Increased
76
Reduced
145
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$28.8M
2
TMUS icon
T-Mobile US
TMUS
+$28M
3
HSY icon
Hershey
HSY
+$3.89M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.79M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.33M

Top Sells

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$31.6M
2
AMT icon
American Tower
AMT
+$27M
3
AAPL icon
Apple
AAPL
+$26.2M
4
XOM icon
ExxonMobil
XOM
+$15.4M
5
RSG icon
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
BDX icon
26
Becton Dickinson
BDX
$45.6B
$35.2M 1.51%
142,161
-28,094
-17% -$6.73M
CTAS icon
27
Cintas
CTAS
$82.8B
$34.9M 1.5%
202,972
-65,896
-25% -$10.1M
SYK icon
28
Stryker
SYK
$133B
$34.7M 1.49%
97,068
-36,013
-27% -$12.1M
RS icon
29
Reliance Steel & Aluminium
RS
$20.5B
$34.5M 1.48%
103,204
+9,162
+10% +$2.79M
VZ icon
30
Verizon
VZ
$193B
$33.4M 1.44%
796,933
-278,838
-26% -$11.2M
ABT icon
31
Abbott
ABT
$183B
$33.2M 1.43%
292,286
-70,488
-19% -$8.08M
ATO icon
32
Atmos Energy
ATO
$29.1B
$33M 1.42%
277,446
-97,659
-26% -$11.2M
TXN icon
33
Texas Instruments
TXN
$255B
$32.5M 1.39%
186,403
-62,833
-25% -$10.5M
SPGI icon
34
S&P Global
SPGI
$122B
$32M 1.37%
75,193
-23,917
-24% -$10.4M
ELV icon
35
Elevance Health
ELV
$81.6B
$31M 1.33%
59,874
-20,498
-26% -$10.2M
MKC.V icon
36
McCormick & Company Voting
MKC.V
$13.7B
$29.8M 1.28%
388,320
-105,782
-21% -$7.18M
STE icon
37
Steris
STE
$22.5B
$29.6M 1.27%
131,560
-40,597
-24% -$9.16M
AWK icon
38
American Water Works
AWK
$27.2B
$28.5M 1.22%
233,232
-80,890
-26% -$9.95M
APD icon
39
Air Products & Chemicals
APD
$66.8B
$28.5M 1.22%
117,540
-41,724
-26% -$10.2M
TMUS icon
40
T-Mobile US
TMUS
$186B
$28.1M 1.21%
+172,080
New +$28M
POOL icon
41
Pool Corp
POOL
$6.93B
$27.6M 1.19%
68,419
-22,371
-25% -$8.74M
MDLZ icon
42
Mondelez International
MDLZ
$80.5B
$27.4M 1.17%
390,904
-129,808
-25% -$9.48M
NDAQ icon
43
Nasdaq
NDAQ
$53.2B
$27.1M 1.16%
429,022
-134,222
-24% -$7.77M
ZTS icon
44
Zoetis
ZTS
$31.9B
$26.3M 1.13%
155,213
+153,976
+12,448% +$28.8M
EQIX icon
45
Equinix
EQIX
$103B
$26.2M 1.12%
31,701
-10,673
-25% -$8.98M
EOG icon
46
EOG Resources
EOG
$77.5B
$26.1M 1.12%
204,205
-66,272
-25% -$7.74M
GILD icon
47
Gilead Sciences
GILD
$163B
$24.5M 1.05%
334,361
-102,882
-24% -$7.91M
JKHY icon
48
Jack Henry & Associates
JKHY
$11B
$23.7M 1.02%
136,651
-43,629
-24% -$7.43M
JPM icon
49
JPMorgan Chase
JPM
$933B
$22.2M 0.95%
111,019
+29
+0% +$5.23K
UPS icon
50
United Parcel Service
UPS
$89.5B
$19M 0.82%
128,139
-41,697
-25% -$6.34M
1
2
3 4 5

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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.