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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
-1.19%
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
$2.39B
AUM Growth
-$77M
Cap. Flow
-$31.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.24%
Holding
278
New
12
Increased
90
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$31.8M
2
APH icon
Amphenol
APH
+$31.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$718K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$690K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$522K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$29.9M
2
GILD icon
Gilead Sciences
GILD
+$20.6M
3
CASY icon
Casey's General Stores
CASY
+$8.66M
4
CTAS icon
Cintas
CTAS
+$8.46M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Industrials 14.79%
3 Financials 10.99%
4 Healthcare 10.98%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$186B
$36.4M 1.53%
164,952
-918
-0.6% -$209K
VZ icon
27
Verizon
VZ
$193B
$36.3M 1.52%
908,113
-10,574
-1% -$446K
SHW icon
28
Sherwin-Williams
SHW
$83.7B
$36.1M 1.51%
106,107
-1,340
-1% -$500K
SPGI icon
29
S&P Global
SPGI
$122B
$35M 1.47%
70,354
-1,181
-2% -$599K
INTU icon
30
Intuit
INTU
$86.3B
$34.9M 1.46%
55,480
-758
-1% -$484K
TXN icon
31
Texas Instruments
TXN
$255B
$33.8M 1.42%
180,306
-1,463
-0.8% -$292K
FAST icon
32
Fastenal
FAST
$53.5B
$33.7M 1.41%
936,548
-15,868
-2% -$619K
ABT icon
33
Abbott
ABT
$183B
$31.9M 1.34%
282,078
-3,619
-1% -$418K
APH icon
34
Amphenol
APH
$197B
$31.5M 1.32%
453,045
+444,972
+5,512% +$31.1M
NDAQ icon
35
Nasdaq
NDAQ
$53.2B
$31.4M 1.32%
406,516
-3,967
-1% -$307K
CTVA icon
36
Corteva
CTVA
$59.8B
$31.2M 1.31%
547,230
+537,196
+5,354% +$31.8M
BDX icon
37
Becton Dickinson
BDX
$45.6B
$31.1M 1.3%
137,079
-1,880
-1% -$434K
BR icon
38
Broadridge
BR
$17.9B
$29.3M 1.23%
129,385
-2,112
-2% -$473K
CTAS icon
39
Cintas
CTAS
$82.8B
$28.6M 1.2%
156,740
-40,262
-20% -$8.46M
EQIX icon
40
Equinix
EQIX
$103B
$27.9M 1.17%
29,628
-280
-0.9% -$258K
MRK icon
41
Merck
MRK
$321B
$27.9M 1.17%
280,666
-3,753
-1% -$387K
AWK icon
42
American Water Works
AWK
$27.2B
$27.3M 1.14%
218,953
-4,111
-2% -$555K
JPM icon
43
JPMorgan Chase
JPM
$933B
$26.4M 1.11%
110,173
-50
-0% -$11.6K
STE icon
44
Steris
STE
$22.5B
$26.1M 1.09%
126,815
-1,302
-1% -$286K
ZTS icon
45
Zoetis
ZTS
$31.9B
$24.2M 1.01%
148,333
-3,397
-2% -$608K
EOG icon
46
EOG Resources
EOG
$77.5B
$23.8M 1%
194,112
-3,506
-2% -$448K
JKHY icon
47
Jack Henry & Associates
JKHY
$11B
$22.8M 0.95%
129,918
-2,227
-2% -$398K
MDLZ icon
48
Mondelez International
MDLZ
$80.5B
$21.8M 0.91%
365,321
-12,283
-3% -$812K
ARES icon
49
Ares Management
ARES
$28B
$21.7M 0.91%
122,306
+859
+0.7% +$147K
POOL icon
50
Pool Corp
POOL
$6.93B
$21M 0.88%
61,729
-1,857
-3% -$677K
1
2
3 4 5

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Dearborn Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Dearborn Partners held 278 positions worth $2.39B, down 3.1% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q4 2024 filing shows 12 new, 90 increased, 122 reduced and 19 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 22,655 shares worth $517K. The largest sale was Elevance Health, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Dearborn Partners's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 22,655 shares worth $517K.
  • Dearborn Partners added most to Corteva in Q4 2024, an estimated $31.8M increase.
  • Dearborn Partners's biggest Q4 2024 reduction was Gilead Sciences, cutting an estimated $20.6M.
  • Dearborn Partners fully exited Elevance Health in Q4 2024, selling an estimated $29.9M.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.39B portfolio in Q4 2024.
  • Dearborn Partners opened 12 new positions and closed 19 in Q4 2024.
  • Dearborn Partners's portfolio value fell 3.1% quarter-over-quarter to $2.39B.

Based on Dearborn Partners's 13F filing for Q4 2024, filed 7 Feb 2025.