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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
BR icon
51
Broadridge
BR
$17.9B
$18M 0.77%
88,014
-47,212
-35% -$9.52M
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$17.6M 0.76%
111,215
-645
-0.6% -$103K
GD icon
53
General Dynamics
GD
$103B
$16M 0.69%
56,699
-1,278
-2% -$342K
ARES icon
54
Ares Management
ARES
$28B
$16M 0.69%
120,209
-50,086
-29% -$6.4M
NEE icon
55
NextEra Energy
NEE
$183B
$15.5M 0.67%
242,470
-6,881
-3% -$403K
CAT icon
56
Caterpillar
CAT
$373B
$14.6M 0.63%
39,831
-646
-2% -$206K
LIN icon
57
Linde
LIN
$235B
$14.4M 0.62%
30,944
-303
-1% -$131K
PEP icon
58
PepsiCo
PEP
$191B
$13.5M 0.58%
77,418
-2,780
-3% -$468K
ADI icon
59
Analog Devices
ADI
$179B
$11.5M 0.49%
58,119
+1,990
+4% +$383K
RPM icon
60
RPM International
RPM
$13.8B
$11.4M 0.49%
95,459
-4,015
-4% -$447K
PG icon
61
Procter & Gamble
PG
$335B
$11M 0.47%
67,774
-210
-0.3% -$32.9K
IBM icon
62
IBM
IBM
$209B
$10.8M 0.46%
56,596
-16,508
-23% -$3.01M
CVX icon
63
Chevron
CVX
$383B
$10.7M 0.46%
67,626
-835
-1% -$126K
UNP icon
64
Union Pacific
UNP
$172B
$9.98M 0.43%
40,561
-1,667
-4% -$410K
OKE icon
65
Oneok
OKE
$56.1B
$9.11M 0.39%
113,612
-51,038
-31% -$3.73M
RTX icon
66
RTX Corp
RTX
$289B
$7.16M 0.31%
73,364
-2,365
-3% -$213K
HSY icon
67
Hershey
HSY
$35.9B
$6.48M 0.28%
33,335
+20,181
+153% +$3.89M
KO icon
68
Coca-Cola
KO
$381B
$6.39M 0.27%
104,522
-3,275
-3% -$197K
MDT icon
69
Medtronic
MDT
$110B
$6.27M 0.27%
71,969
-29,993
-29% -$2.56M
SBUX icon
70
Starbucks
SBUX
$121B
$6.04M 0.26%
66,044
+4,196
+7% +$390K
NVS icon
71
Novartis
NVS
$301B
$6.03M 0.26%
62,315
-86
-0.1% -$8.82K
KMB icon
72
Kimberly-Clark
KMB
$36.6B
$4.89M 0.21%
37,828
-17,566
-32% -$2.16M
TROW icon
73
T. Rowe Price
TROW
$25.6B
$4.76M 0.2%
39,029
-18,708
-32% -$2.09M
O icon
74
Realty Income
O
$60.1B
$4.31M 0.18%
79,590
-39,959
-33% -$2.16M
V icon
75
Visa
V
$684B
$3.98M 0.17%
14,263
-212
-1% -$58.5K
1 2
3
4 5

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SAMH
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CPSAC
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FCIM
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ABTD
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JSAM
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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.