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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
WMT icon
26
Walmart Inc
WMT
$884B
$34.2M 1.48%
505,527
+457,045
+943% +$28.8M
SPGI icon
27
S&P Global
SPGI
$122B
$33.4M 1.44%
74,814
-379
-0.5% -$163K
BLK icon
28
Blackrock
BLK
$170B
$33.2M 1.43%
42,146
-163
-0.4% -$127K
BDX icon
29
Becton Dickinson
BDX
$45.6B
$33.1M 1.43%
141,488
-673
-0.5% -$159K
SHW icon
30
Sherwin-Williams
SHW
$83.7B
$32.8M 1.42%
109,900
-569
-0.5% -$176K
ATO icon
31
Atmos Energy
ATO
$29.1B
$32.7M 1.41%
280,367
+2,921
+1% +$340K
MSI icon
32
Motorola Solutions
MSI
$71.5B
$32.3M 1.4%
+83,637
New +$30.2M
ELV icon
33
Elevance Health
ELV
$81.6B
$32.1M 1.39%
59,199
-675
-1% -$357K
FAST icon
34
Fastenal
FAST
$53.5B
$30.7M 1.33%
976,230
-12,676
-1% -$428K
ABT icon
35
Abbott
ABT
$183B
$30.2M 1.31%
290,969
-1,317
-0.5% -$140K
TMUS icon
36
T-Mobile US
TMUS
$186B
$30.1M 1.3%
170,726
-1,354
-0.8% -$227K
AWK icon
37
American Water Works
AWK
$27.2B
$29.6M 1.28%
229,106
-4,126
-2% -$522K
STE icon
38
Steris
STE
$22.5B
$28.6M 1.24%
130,326
-1,234
-0.9% -$268K
MKC.V icon
39
McCormick & Company Voting
MKC.V
$13.7B
$27.4M 1.19%
386,760
-1,560
-0.4% -$113K
ZTS icon
40
Zoetis
ZTS
$31.9B
$27M 1.17%
155,478
+265
+0.2% +$44.1K
BR icon
41
Broadridge
BR
$17.9B
$26.6M 1.15%
135,095
+47,081
+53% +$9.34M
NDAQ icon
42
Nasdaq
NDAQ
$53.2B
$25.6M 1.11%
424,541
-4,481
-1% -$271K
EOG icon
43
EOG Resources
EOG
$77.5B
$25.5M 1.1%
202,978
-1,227
-0.6% -$157K
MDLZ icon
44
Mondelez International
MDLZ
$80.5B
$25.3M 1.09%
386,939
-3,965
-1% -$272K
RS icon
45
Reliance Steel & Aluminium
RS
$20.5B
$23.7M 1.02%
82,987
-20,217
-20% -$6.09M
EQIX icon
46
Equinix
EQIX
$103B
$23.3M 1.01%
30,817
-884
-3% -$671K
GILD icon
47
Gilead Sciences
GILD
$163B
$22.7M 0.98%
331,079
-3,282
-1% -$219K
JKHY icon
48
Jack Henry & Associates
JKHY
$11B
$22.5M 0.97%
135,265
-1,386
-1% -$230K
JPM icon
49
JPMorgan Chase
JPM
$933B
$22.3M 0.97%
110,468
-551
-0.5% -$108K
POOL icon
50
Pool Corp
POOL
$6.93B
$20.7M 0.89%
67,339
-1,080
-2% -$391K
1
2
3 4 5

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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.