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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$3.63M 0.16%
24,035
-2,608
-10% -$373K
LLY icon
77
Eli Lilly
LLY
$1.03T
$3.59M 0.15%
4,611
-66
-1% -$47K
AMZN icon
78
Amazon
AMZN
$2.53T
$3.37M 0.14%
18,663
-200
-1% -$33.4K
NVDA icon
79
NVIDIA
NVDA
$4.72T
$3.01M 0.13%
33,370
-2,800
-8% -$203K
WMT icon
80
Walmart Inc
WMT
$884B
$2.92M 0.13%
48,482
-2,152
-4% -$123K
SO icon
81
Southern Company
SO
$109B
$2.81M 0.12%
39,180
-649
-2% -$44.8K
DE icon
82
Deere & Co
DE
$162B
$2.6M 0.11%
6,322
-13
-0.2% -$4.98K
BX icon
83
Blackstone
BX
$102B
$2.19M 0.09%
16,696
-839
-5% -$105K
PREF icon
84
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.1M 0.09%
115,724
+13,528
+13% +$241K
VRP icon
85
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.06M 0.09%
86,730
+56,574
+188% +$1.33M
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2M 0.09%
24,860
+871
+4% +$69.9K
TSLX icon
87
Sixth Street Specialty
TSLX
$1.64B
$1.99M 0.09%
93,047
+2,124
+2% +$45.6K
HON icon
88
Honeywell
HON
$76.7B
$1.8M 0.08%
9,300
-304
-3% -$57.2K
NKE icon
89
Nike
NKE
$62.7B
$1.76M 0.08%
18,763
-519
-3% -$52.8K
OTIS icon
90
Otis Worldwide
OTIS
$27.3B
$1.75M 0.08%
17,661
-31
-0.2% -$2.87K
MAIN icon
91
Main Street Capital
MAIN
$5.06B
$1.71M 0.07%
36,146
+1,620
+5% +$73.2K
QQQ icon
92
Invesco QQQ Trust
QQQ
$450B
$1.66M 0.07%
3,747
+47
+1% +$20.2K
CRM icon
93
Salesforce
CRM
$148B
$1.65M 0.07%
5,488
-152
-3% -$43.9K
ECL icon
94
Ecolab
ECL
$78.6B
$1.63M 0.07%
7,039
+147
+2% +$31.2K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.07%
16,536
+8,158
+97% +$798K
LOW icon
96
Lowe's Companies
LOW
$118B
$1.52M 0.07%
5,954
+797
+15% +$183K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.08T
$1.49M 0.06%
9,768
-495
-5% -$71.5K
UBER icon
98
Uber
UBER
$143B
$1.48M 0.06%
19,280
+480
+3% +$34.5K
PGR icon
99
Progressive
PGR
$124B
$1.48M 0.06%
7,133
+199
+3% +$36.9K
CRAI icon
100
CRA International
CRAI
$1.19B
$1.45M 0.06%
9,673
+1,757
+22% +$208K
2 3
4
5 6

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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.