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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
AMZN icon
76
Amazon
AMZN
$2.53T
$4.73M 0.2%
21,547
-260
-1% -$53.2K
CARR icon
77
Carrier Global
CARR
$50.6B
$4.4M 0.18%
64,422
-730
-1% -$55.1K
V icon
78
Visa
V
$684B
$4.22M 0.18%
13,351
-180
-1% -$54.1K
NVDA icon
79
NVIDIA
NVDA
$4.72T
$4.2M 0.18%
31,306
-1,025
-3% -$141K
LLY icon
80
Eli Lilly
LLY
$1.03T
$3.82M 0.16%
4,942
+239
+5% +$198K
SO icon
81
Southern Company
SO
$109B
$3.14M 0.13%
38,184
-208
-0.5% -$18.2K
DE icon
82
Deere & Co
DE
$162B
$2.9M 0.12%
6,853
+891
+15% +$375K
BX icon
83
Blackstone
BX
$102B
$2.56M 0.11%
14,868
-800
-5% -$139K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.43M 0.1%
35,179
+10,353
+42% +$718K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.07M 0.09%
3,539
+1,171
+49% +$690K
MAIN icon
86
Main Street Capital
MAIN
$5.06B
$2.07M 0.09%
35,354
+87
+0.2% +$4.64K
VRP icon
87
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.05M 0.09%
84,623
+208
+0.2% +$5.08K
PREF icon
88
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.01M 0.08%
108,156
+251
+0.2% +$4.7K
ADI icon
89
Analog Devices
ADI
$179B
$2M 0.08%
9,400
+209
+2% +$46.2K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.08T
$2M 0.08%
10,481
-147
-1% -$25.9K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.86M 0.08%
23,149
-321
-1% -$26.2K
QQQ icon
92
Invesco QQQ Trust
QQQ
$450B
$1.73M 0.07%
3,391
-32
-0.9% -$16.2K
OTIS icon
93
Otis Worldwide
OTIS
$27.3B
$1.64M 0.07%
17,661
+25
+0.1% +$2.51K
CRM icon
94
Salesforce
CRM
$148B
$1.61M 0.07%
4,803
-50
-1% -$16K
PGR icon
95
Progressive
PGR
$124B
$1.59M 0.07%
6,637
-29
-0.4% -$7.3K
HON icon
96
Honeywell
HON
$76.7B
$1.59M 0.07%
7,450
+26
+0.4% +$5.42K
ECL icon
97
Ecolab
ECL
$78.6B
$1.58M 0.07%
6,763
-100
-1% -$24.9K
PAYX icon
98
Paychex
PAYX
$41.4B
$1.58M 0.07%
11,234
+350
+3% +$49.7K
LOW icon
99
Lowe's Companies
LOW
$118B
$1.54M 0.06%
6,227
+203
+3% +$54.2K
AVGO icon
100
Broadcom
AVGO
$1.85T
$1.53M 0.06%
6,593
+53
+0.8% +$9.8K
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 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.