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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
RS icon
51
Reliance Steel & Aluminium
RS
$20.5B
$18.9M 0.79%
70,354
-16,052
-19% -$4.76M
NEE icon
52
NextEra Energy
NEE
$183B
$17.1M 0.72%
238,786
-900
-0.4% -$69.9K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$15.7M 0.66%
108,769
-211
-0.2% -$32.7K
UPS icon
54
United Parcel Service
UPS
$89.5B
$15.2M 0.64%
120,399
-4,796
-4% -$631K
GD icon
55
General Dynamics
GD
$103B
$15.1M 0.63%
57,359
+294
+0.5% +$84.6K
CAT icon
56
Caterpillar
CAT
$373B
$14.3M 0.6%
39,486
+1
+0% +$388
LIN icon
57
Linde
LIN
$235B
$13.2M 0.55%
31,474
+86
+0.3% +$39.2K
IBM icon
58
IBM
IBM
$209B
$12.5M 0.52%
56,677
+736
+1% +$164K
PEP icon
59
PepsiCo
PEP
$191B
$11.9M 0.5%
78,487
+196
+0.3% +$32.1K
RPM icon
60
RPM International
RPM
$13.8B
$11.8M 0.49%
95,563
+71
+0.1% +$9.37K
PG icon
61
Procter & Gamble
PG
$335B
$11.4M 0.48%
68,221
+14
+0% +$2.38K
OKE icon
62
Oneok
OKE
$56.1B
$11.2M 0.47%
111,198
+748
+0.7% +$76.5K
CVX icon
63
Chevron
CVX
$383B
$9.66M 0.4%
66,705
-352
-0.5% -$53.9K
UNP icon
64
Union Pacific
UNP
$172B
$8.8M 0.37%
38,586
+22
+0.1% +$5.21K
RTX icon
65
RTX Corp
RTX
$289B
$8.42M 0.35%
72,743
+110
+0.2% +$13.3K
APD icon
66
Air Products & Chemicals
APD
$66.8B
$8.38M 0.35%
28,877
+277
+1% +$87K
GILD icon
67
Gilead Sciences
GILD
$163B
$8.35M 0.35%
90,401
-228,724
-72% -$20.6M
KO icon
68
Coca-Cola
KO
$381B
$6.21M 0.26%
99,794
-3,005
-3% -$196K
HSY icon
69
Hershey
HSY
$35.9B
$6.08M 0.25%
35,899
+950
+3% +$170K
NVS icon
70
Novartis
NVS
$301B
$6.07M 0.25%
62,401
+67
+0.1% +$7.14K
MDT icon
71
Medtronic
MDT
$110B
$5.75M 0.24%
72,027
+5,252
+8% +$455K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$5.36M 0.22%
28,293
-368
-1% -$64.4K
O icon
73
Realty Income
O
$60.1B
$5.06M 0.21%
94,774
-763
-0.8% -$44.4K
SBUX icon
74
Starbucks
SBUX
$121B
$4.94M 0.21%
54,144
-656
-1% -$63.5K
KMB icon
75
Kimberly-Clark
KMB
$36.6B
$4.9M 0.21%
37,397
+437
+1% +$59.6K
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.