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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
UPS icon
51
United Parcel Service
UPS
$89.5B
$17.6M 0.76%
128,533
+394
+0.3% +$56.4K
NEE icon
52
NextEra Energy
NEE
$183B
$17.1M 0.74%
241,560
-910
-0.4% -$64.6K
ARES icon
53
Ares Management
ARES
$28B
$16.8M 0.73%
125,895
+5,686
+5% +$776K
GD icon
54
General Dynamics
GD
$103B
$16.5M 0.71%
56,892
+193
+0.3% +$56.5K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$16M 0.69%
109,547
-1,668
-1% -$248K
LIN icon
56
Linde
LIN
$235B
$13.7M 0.59%
31,290
+346
+1% +$152K
CAT icon
57
Caterpillar
CAT
$373B
$13.2M 0.57%
39,485
-346
-0.9% -$120K
PEP icon
58
PepsiCo
PEP
$191B
$12.9M 0.56%
78,083
+665
+0.9% +$115K
PG icon
59
Procter & Gamble
PG
$335B
$11.3M 0.49%
68,333
+559
+0.8% +$91.4K
CVX icon
60
Chevron
CVX
$383B
$10.5M 0.45%
67,170
-456
-0.7% -$72.7K
RPM icon
61
RPM International
RPM
$13.8B
$10.3M 0.45%
95,600
+141
+0.1% +$15.6K
IBM icon
62
IBM
IBM
$209B
$9.74M 0.42%
56,302
-294
-0.5% -$51.1K
OKE icon
63
Oneok
OKE
$56.1B
$9.1M 0.39%
111,564
-2,048
-2% -$164K
UNP icon
64
Union Pacific
UNP
$172B
$9.01M 0.39%
39,821
-740
-2% -$173K
APD icon
65
Air Products & Chemicals
APD
$66.8B
$7.97M 0.34%
30,879
-86,661
-74% -$22M
RTX icon
66
RTX Corp
RTX
$289B
$7.35M 0.32%
73,209
-155
-0.2% -$16K
NVS icon
67
Novartis
NVS
$301B
$6.63M 0.29%
62,315
– –
KO icon
68
Coca-Cola
KO
$381B
$6.53M 0.28%
102,648
-1,874
-2% -$116K
HSY icon
69
Hershey
HSY
$35.9B
$6.44M 0.28%
35,052
+1,717
+5% +$332K
MDT icon
70
Medtronic
MDT
$110B
$5.42M 0.23%
68,892
-3,077
-4% -$252K
KMB icon
71
Kimberly-Clark
KMB
$36.6B
$5.19M 0.22%
37,558
-270
-0.7% -$36.1K
SBUX icon
72
Starbucks
SBUX
$121B
$5.15M 0.22%
66,208
+164
+0.2% +$13.4K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$5.08M 0.22%
27,871
+3,836
+16% +$647K
O icon
74
Realty Income
O
$60.1B
$4.97M 0.21%
94,049
+14,459
+18% +$772K
NVDA icon
75
NVIDIA
NVDA
$4.72T
$4.42M 0.19%
35,806
+2,436
+7% +$246K
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.