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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.06%
15,225
-2,391
-14% -$235K
SMH icon
102
VanEck Semiconductor ETF
SMH
$65B
$1.36M 0.06%
5,606
-52
-0.9% -$12.9K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.35M 0.06%
13,959
+615
+5% +$58.6K
KNSL icon
104
Kinsale Capital Group
KNSL
$8.11B
$1.33M 0.06%
2,863
-67
-2% -$31.7K
AMLP icon
105
Alerian MLP ETF
AMLP
$12.9B
$1.32M 0.06%
27,460
– –
UBER icon
106
Uber
UBER
$143B
$1.29M 0.05%
21,323
-9
-0% -$643
USB icon
107
US Bancorp
USB
$98B
$1.26M 0.05%
26,368
-1,350
-5% -$66.4K
EMR icon
108
Emerson Electric
EMR
$83.3B
$1.26M 0.05%
10,141
-402
-4% -$48.8K
TSLX icon
109
Sixth Street Specialty
TSLX
$1.64B
$1.25M 0.05%
58,768
+763
+1% +$15.8K
ETN icon
110
Eaton
ETN
$150B
$1.25M 0.05%
3,753
-50
-1% -$17.5K
NTRS icon
111
Northern Trust
NTRS
$22.4B
$1.21M 0.05%
11,794
-580
-5% -$59.3K
CSCO icon
112
Cisco
CSCO
$448B
$1.19M 0.05%
20,053
+1,408
+8% +$80.4K
LMT icon
113
Lockheed Martin
LMT
$132B
$1.14M 0.05%
2,339
+28
+1% +$15.3K
NSC icon
114
Norfolk Southern
NSC
$75B
$1.08M 0.05%
4,598
+171
+4% +$43.5K
MZTI
115
The Marzetti Company
MZTI
$2.95B
$1.04M 0.04%
6,012
-103
-2% -$18.9K
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.04M 0.04%
13,904
-1,375
-9% -$107K
TSLA icon
117
Tesla
TSLA
$1.22T
$1.03M 0.04%
2,555
-209
-8% -$67.2K
CRAI icon
118
CRA International
CRAI
$1.19B
$1.02M 0.04%
5,423
-120
-2% -$22.8K
WMB icon
119
Williams Companies
WMB
$86.7B
$1.02M 0.04%
18,756
+645
+4% +$34.8K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$998K 0.04%
10,971
– –
AMGN icon
121
Amgen
AMGN
$209B
$974K 0.04%
3,738
+160
+4% +$47.5K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$958K 0.04%
6,963
+791
+13% +$116K
PFE icon
123
Pfizer
PFE
$142B
$956K 0.04%
36,050
-4,210
-10% -$114K
NFLX icon
124
Netflix
NFLX
$305B
$912K 0.04%
10,230
-180
-2% -$14.8K
BLV icon
125
Vanguard Long-Term Bond ETF
BLV
$5.74B
$877K 0.04%
12,815
+42
+0.3% +$3K
3 4
5
6 7

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OFS
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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 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.