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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
USB icon
101
US Bancorp
USB
$98B
$1.42M 0.06%
31,704
-9,984
-24% -$421K
CVS icon
102
CVS Health
CVS
$134B
$1.39M 0.06%
17,409
+1,597
+10% +$122K
AMLP icon
103
Alerian MLP ETF
AMLP
$12.9B
$1.34M 0.06%
28,210
-450
-2% -$20.2K
SMH icon
104
VanEck Semiconductor ETF
SMH
$65B
$1.31M 0.06%
5,801
+460
+9% +$92.5K
MZTI
105
The Marzetti Company
MZTI
$2.95B
$1.3M 0.06%
6,274
-7
-0.1% -$1.33K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.3M 0.06%
2,490
-2,072
-45% -$1.03M
PAYX icon
107
Paychex
PAYX
$41.4B
$1.28M 0.06%
10,426
+144
+1% +$17.5K
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.28M 0.05%
16,315
+1,110
+7% +$86.5K
ETN icon
109
Eaton
ETN
$150B
$1.24M 0.05%
3,981
-7
-0.2% -$1.91K
EMR icon
110
Emerson Electric
EMR
$83.3B
$1.24M 0.05%
10,970
+194
+2% +$19.9K
MDC
111
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.24M 0.05%
19,740
– –
NTRS icon
112
Northern Trust
NTRS
$22.4B
$1.21M 0.05%
13,610
-1,829
-12% -$150K
NSC icon
113
Norfolk Southern
NSC
$75B
$1.15M 0.05%
4,499
-286
-6% -$70.8K
DG icon
114
Dollar General
DG
$28.1B
$1.11M 0.05%
7,088
+479
+7% +$68.1K
CSCO icon
115
Cisco
CSCO
$448B
$1.05M 0.05%
21,083
-6,901
-25% -$344K
KNSL icon
116
Kinsale Capital Group
KNSL
$8.11B
$1.05M 0.04%
1,994
+1,374
+222% +$621K
TRI icon
117
Thomson Reuters
TRI
$43.1B
$1.04M 0.04%
6,596
+609
+10% +$94.8K
BLV icon
118
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.03M 0.04%
14,238
+1,088
+8% +$78.5K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.01M 0.04%
12,369
+2,353
+23% +$183K
LMT icon
120
Lockheed Martin
LMT
$132B
$1.01M 0.04%
2,218
-100
-4% -$43.8K
PSX icon
121
Phillips 66
PSX
$84.4B
$998K 0.04%
6,109
-1,051
-15% -$151K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$955K 0.04%
10,471
-350
-3% -$29.2K
PFE icon
123
Pfizer
PFE
$142B
$907K 0.04%
32,683
+5,077
+18% +$141K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.52B
$882K 0.04%
6,431
-115
-2% -$15.7K
DIS icon
125
Walt Disney
DIS
$167B
$878K 0.04%
7,172
-730
-9% -$76.3K
3 4
5
6 7

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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 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.