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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
AVGO icon
126
Broadcom
AVGO
$1.85T
$844K 0.04%
6,370
-1,200
-16% -$149K
CME icon
127
CME Group
CME
$96.4B
$838K 0.04%
3,893
+610
+19% +$128K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$818K 0.04%
5,539
+250
+5% +$35.9K
ROP icon
129
Roper Technologies
ROP
$38.4B
$801K 0.03%
1,429
+362
+34% +$198K
AMGN icon
130
Amgen
AMGN
$206B
$792K 0.03%
2,787
-811
-23% -$237K
BA icon
131
Boeing
BA
$168B
$785K 0.03%
4,065
+478
+13% +$98.2K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$777K 0.03%
1,847
-3
-0.2% -$1.18K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$187B
$775K 0.03%
4,761
+2,726
+134% +$420K
CLX icon
134
Clorox
CLX
$11.5B
$750K 0.03%
4,896
-888
-15% -$133K
TGT icon
135
Target
TGT
$65.1B
$749K 0.03%
4,228
-71
-2% -$10.8K
WMB icon
136
Williams Companies
WMB
$87B
$746K 0.03%
19,135
+209
+1% +$7.43K
PPG icon
137
PPG Industries
PPG
$24.5B
$743K 0.03%
5,125
-362
-7% -$51.4K
PSA icon
138
Public Storage
PSA
$59.6B
$741K 0.03%
2,554
+80
+3% +$22.9K
BCE icon
139
BCE
BCE
$20B
$717K 0.03%
21,099
-145,146
-87% -$5.52M
PH icon
140
Parker-Hannifin
PH
$122B
$716K 0.03%
1,289
– –
APH icon
141
Amphenol
APH
$199B
$708K 0.03%
+12,272
New +$643K
T icon
142
AT&T
T
$160B
$694K 0.03%
39,438
-16,650
-30% -$284K
FSV icon
143
FirstService
FSV
$6.52B
$680K 0.03%
4,103
+34
+0.8% +$5.61K
UL icon
144
Unilever
UL
$137B
$671K 0.03%
11,891
+481
+4% +$26.6K
CL icon
145
Colgate-Palmolive
CL
$72.9B
$660K 0.03%
7,329
+323
+5% +$27.4K
IDXX icon
146
Idexx Laboratories
IDXX
$43.4B
$624K 0.03%
1,155
-40
-3% -$21.9K
DUK icon
147
Duke Energy
DUK
$98B
$619K 0.03%
6,396
-2,593
-29% -$246K
INTC icon
148
Intel
INTC
$470B
$609K 0.03%
13,783
-845
-6% -$37.7K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$572K 0.02%
6,218
+1,468
+31% +$131K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$114B
$572K 0.02%
5,490
+280
+5% +$28.3K
4 5
6
7 8

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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 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.