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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
LLY icon
76
Eli Lilly
LLY
$1.03T
$4.21M 0.18%
4,648
+37
+0.8% +$29.6K
CARR icon
77
Carrier Global
CARR
$50.6B
$4.18M 0.18%
66,274
-558,450
-89% -$34.3M
AMZN icon
78
Amazon
AMZN
$2.53T
$3.88M 0.17%
20,082
+1,419
+8% +$261K
V icon
79
Visa
V
$684B
$3.71M 0.16%
14,122
-141
-1% -$38.6K
SO icon
80
Southern Company
SO
$109B
$2.98M 0.13%
38,401
-779
-2% -$59K
ADI icon
81
Analog Devices
ADI
$179B
$2.82M 0.12%
12,347
-45,772
-79% -$9.77M
DE icon
82
Deere & Co
DE
$162B
$2.28M 0.1%
6,090
-232
-4% -$90.5K
BX icon
83
Blackstone
BX
$102B
$2M 0.09%
16,182
-514
-3% -$63.3K
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.99M 0.09%
82,960
-3,770
-4% -$89.6K
PREF icon
85
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.93M 0.08%
105,996
-9,728
-8% -$176K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.84M 0.08%
23,052
-1,808
-7% -$144K
TSLX icon
87
Sixth Street Specialty
TSLX
$1.64B
$1.83M 0.08%
85,662
-7,385
-8% -$157K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.08T
$1.82M 0.08%
9,897
+129
+1% +$21.9K
MAIN icon
89
Main Street Capital
MAIN
$5.06B
$1.73M 0.07%
34,231
-1,915
-5% -$93.4K
OTIS icon
90
Otis Worldwide
OTIS
$27.3B
$1.7M 0.07%
17,636
-25
-0.1% -$2.41K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.07%
17,481
+945
+6% +$91.2K
QQQ icon
92
Invesco QQQ Trust
QQQ
$450B
$1.68M 0.07%
3,500
-247
-7% -$111K
CRAI icon
93
CRA International
CRAI
$1.19B
$1.66M 0.07%
9,615
-58
-0.6% -$9.39K
ECL icon
94
Ecolab
ECL
$78.6B
$1.63M 0.07%
6,863
-176
-3% -$40.7K
SMH icon
95
VanEck Semiconductor ETF
SMH
$65B
$1.53M 0.07%
5,858
+57
+1% +$13.4K
HON icon
96
Honeywell
HON
$76.7B
$1.51M 0.07%
7,503
-1,797
-19% -$342K
UBER icon
97
Uber
UBER
$143B
$1.49M 0.06%
20,532
+1,252
+6% +$87K
KNSL icon
98
Kinsale Capital Group
KNSL
$8.11B
$1.48M 0.06%
3,835
+1,841
+92% +$747K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.47M 0.06%
+22,939
New +$1.41M
CRM icon
100
Salesforce
CRM
$148B
$1.41M 0.06%
5,488
– –
2 3
4
5 6

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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.