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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
+0.54%
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
$2.31B
AUM Growth
-$16.6M
Cap. Flow
-$6.57M
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.66%
Holding
272
New
12
Increased
97
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$30.2M
2
WMT icon
Walmart Inc
WMT
+$28.8M
3
BR icon
Broadridge
BR
+$9.34M
4
VZ icon
Verizon
VZ
+$5.5M
5
SYK icon
Stryker
SYK
+$4.65M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$34.3M
2
APD icon
Air Products & Chemicals
APD
+$22M
3
ADI icon
Analog Devices
ADI
+$9.77M
4
RS icon
Reliance Steel & Aluminium
RS
+$6.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Industrials 15.02%
3 Healthcare 14.03%
4 Financials 9.89%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.1B
$843K 0.04%
5,974
-135
-2% -$20K
APH icon
127
Amphenol
APH
$199B
$826K 0.04%
12,261
-11
-0.1% -$694
ROP icon
128
Roper Technologies
ROP
$38.4B
$825K 0.04%
1,463
+34
+2% +$18.3K
CVS icon
129
CVS Health
CVS
$134B
$785K 0.03%
13,286
-4,123
-24% -$258K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$783K 0.03%
1,924
+77
+4% +$31.5K
UL icon
131
Unilever
UL
$137B
$776K 0.03%
12,540
+649
+5% +$38.4K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$187B
$775K 0.03%
4,829
+68
+1% +$10.9K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$774K 0.03%
5,313
-226
-4% -$32.4K
CME icon
134
CME Group
CME
$96.5B
$764K 0.03%
3,888
-5
-0.1% -$1.03K
WMB icon
135
Williams Companies
WMB
$87B
$761K 0.03%
17,910
-1,225
-6% -$49.1K
T icon
136
AT&T
T
$160B
$725K 0.03%
37,959
-1,479
-4% -$25.7K
PSA icon
137
Public Storage
PSA
$59.7B
$696K 0.03%
2,418
-136
-5% -$37.5K
CL icon
138
Colgate-Palmolive
CL
$72.8B
$688K 0.03%
7,088
-241
-3% -$22.2K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$683K 0.03%
11,674
+2,398
+26% +$141K
PH icon
140
Parker-Hannifin
PH
$122B
$680K 0.03%
1,345
+56
+4% +$30K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$114B
$658K 0.03%
5,820
+330
+6% +$34.7K
PPG icon
142
PPG Industries
PPG
$24.5B
$650K 0.03%
5,162
+37
+0.7% +$4.9K
XEL icon
143
Xcel Energy
XEL
$49B
$647K 0.03%
12,122
+2,199
+22% +$120K
BA icon
144
Boeing
BA
$168B
$643K 0.03%
3,535
-530
-13% -$94.5K
DUK icon
145
Duke Energy
DUK
$97.9B
$636K 0.03%
6,345
-51
-0.8% -$5.1K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$973B
$633K 0.03%
1,266
+163
+15% +$78.4K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$229B
$608K 0.03%
+12,309
New +$612K
TGT icon
148
Target
TGT
$65.1B
$597K 0.03%
4,033
-195
-5% -$30.7K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$595K 0.03%
6,528
+310
+5% +$27.5K
CLX icon
150
Clorox
CLX
$11.5B
$593K 0.03%
4,347
-549
-11% -$76.2K
4 5
6
7 8

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Dearborn Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Dearborn Partners held 272 positions worth $2.31B, down 0.71% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q2 2024 filing shows 12 new, 97 increased, 124 reduced and 17 closed positions. Its largest new stake was Motorola Solutions: 83,637 shares worth $32.3M. The largest sale was Carrier Global, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q2 2024 buy was Motorola Solutions: 83,637 shares worth $32.3M.
  • Dearborn Partners added most to Walmart Inc in Q2 2024, an estimated $28.8M increase.
  • Dearborn Partners's biggest Q2 2024 reduction was Carrier Global, cutting an estimated $34.3M.
  • Dearborn Partners fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $1.24M.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.31B portfolio in Q2 2024.
  • Dearborn Partners opened 12 new positions and closed 17 in Q2 2024.
  • Dearborn Partners's portfolio value fell 0.71% quarter-over-quarter to $2.31B.

Based on Dearborn Partners's 13F filing for Q2 2024, filed 26 Jul 2024.