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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
+10.13%
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
$2.46B
AUM Growth
+$151M
Cap. Flow
-$60.9M
Cap. Flow %
-2.47%
Top 10 Hldgs %
26.72%
Holding
273
New
18
Increased
74
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$9.8M
2
RS icon
Reliance Steel & Aluminium
RS
+$979K
3
NSSC icon
Napco Security Technologies
NSSC
+$521K
4
OWL icon
Blue Owl Capital
OWL
+$520K
5
C icon
Citigroup
C
+$440K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.8M
2
AAPL icon
Apple
AAPL
+$4.76M
3
TSCO icon
Tractor Supply
TSCO
+$2.04M
4
WSO icon
Watsco Inc
WSO
+$1.97M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Industrials 15.13%
3 Healthcare 13.76%
4 Financials 10.19%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.01T
$4.17M 0.17%
4,703
+55
+1% +$49.4K
AMZN icon
77
Amazon
AMZN
$2.92T
$4.06M 0.16%
21,807
+1,725
+9% +$315K
NVDA icon
78
NVIDIA
NVDA
$4.79T
$3.93M 0.16%
32,331
-3,475
-10% -$410K
V icon
79
Visa
V
$682B
$3.72M 0.15%
13,531
-591
-4% -$160K
SO icon
80
Southern Company
SO
$109B
$3.46M 0.14%
38,392
-9
-0% -$769
DE icon
81
Deere & Co
DE
$160B
$2.49M 0.1%
5,962
-128
-2% -$48.3K
BX icon
82
Blackstone
BX
$103B
$2.4M 0.1%
15,668
-514
-3% -$71.3K
ADI icon
83
Analog Devices
ADI
$180B
$2.12M 0.09%
9,191
-3,156
-26% -$711K
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.06M 0.08%
84,415
+1,455
+2% +$35.1K
PREF icon
85
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.03M 0.08%
107,905
+1,909
+2% +$35.2K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.97M 0.08%
23,470
+418
+2% +$34.4K
OTIS icon
87
Otis Worldwide
OTIS
$27.3B
$1.83M 0.07%
17,636
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.78M 0.07%
17,616
+135
+0.8% +$13.5K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.27T
$1.78M 0.07%
10,628
+731
+7% +$124K
MAIN icon
90
Main Street Capital
MAIN
$5.06B
$1.77M 0.07%
35,267
+1,036
+3% +$51.8K
ECL icon
91
Ecolab
ECL
$77.6B
$1.75M 0.07%
6,863
– –
PGR icon
92
Progressive
PGR
$124B
$1.69M 0.07%
6,666
+152
+2% +$35.3K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.68M 0.07%
24,826
+1,887
+8% +$123K
QQQ icon
94
Invesco QQQ Trust
QQQ
$451B
$1.67M 0.07%
3,423
-77
-2% -$36.4K
LOW icon
95
Lowe's Companies
LOW
$117B
$1.63M 0.07%
6,024
+138
+2% +$33.4K
UBER icon
96
Uber
UBER
$142B
$1.6M 0.07%
21,332
+800
+4% +$56.3K
PAYX icon
97
Paychex
PAYX
$41.3B
$1.46M 0.06%
10,884
+514
+5% +$65.3K
HON icon
98
Honeywell
HON
$76.4B
$1.45M 0.06%
7,424
-79
-1% -$15.3K
SMH icon
99
VanEck Semiconductor ETF
SMH
$65.5B
$1.39M 0.06%
5,658
-200
-3% -$48.6K
KNSL icon
100
Kinsale Capital Group
KNSL
$8.11B
$1.36M 0.06%
2,930
-905
-24% -$400K
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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Dearborn Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Dearborn Partners held 273 positions worth $2.46B, up 6.5% from $2.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q3 2024 filing shows 18 new, 74 increased, 121 reduced and 7 closed positions. Its largest new stake was Napco Security Technologies: 10,636 shares worth $430K. The largest sale was Costco, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2024 buy was Napco Security Technologies: 10,636 shares worth $430K.
  • Dearborn Partners added most to McCormick & Company Voting in Q3 2024, an estimated $9.8M increase.
  • Dearborn Partners's biggest Q3 2024 reduction was Costco, cutting an estimated $12.8M.
  • Dearborn Partners fully exited Dollar General in Q3 2024, selling an estimated $887K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.46B portfolio in Q3 2024.
  • Dearborn Partners opened 18 new positions and closed 7 in Q3 2024.
  • Dearborn Partners's portfolio value rose 6.5% quarter-over-quarter to $2.46B.

Based on Dearborn Partners's 13F filing for Q3 2024, filed 6 Nov 2024.