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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$861K 0.04%
1,899
– –
PH icon
127
Parker-Hannifin
PH
$122B
$855K 0.04%
1,345
– –
T icon
128
AT&T
T
$160B
$852K 0.04%
37,398
+10
+0% +$225
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$114B
$832K 0.03%
7,158
+1,200
+20% +$140K
XEL icon
130
Xcel Energy
XEL
$49B
$830K 0.03%
12,289
+23
+0.2% +$1.54K
UL icon
131
Unilever
UL
$137B
$803K 0.03%
12,592
+30
+0.2% +$2.03K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$187B
$803K 0.03%
4,742
-89
-2% -$15.6K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$780K 0.03%
12,522
+578
+5% +$37.1K
PSX icon
134
Phillips 66
PSX
$84B
$760K 0.03%
6,669
+502
+8% +$63.9K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$229B
$737K 0.03%
15,403
+1,756
+13% +$88.2K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.31B
$735K 0.03%
5,561
-499
-8% -$70.2K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$732K 0.03%
6,528
– –
PSA icon
138
Public Storage
PSA
$59.6B
$719K 0.03%
2,400
-143
-6% -$47.5K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$973B
$690K 0.03%
1,281
-20
-2% -$10.8K
DUK icon
140
Duke Energy
DUK
$98B
$688K 0.03%
6,389
+37
+0.6% +$4.19K
CLX icon
141
Clorox
CLX
$11.5B
$681K 0.03%
4,196
+61
+1% +$9.98K
CL icon
142
Colgate-Palmolive
CL
$72.9B
$673K 0.03%
7,406
+433
+6% +$41.3K
OEF icon
143
iShares S&P 100 ETF
OEF
$20B
$664K 0.03%
1,128
+337
+43% +$96.4K
TSM icon
144
TSMC
TSM
$2.11T
$645K 0.03%
3,266
+105
+3% +$20.3K
PPG icon
145
PPG Industries
PPG
$24.5B
$623K 0.03%
5,215
+53
+1% +$6.63K
ROP icon
146
Roper Technologies
ROP
$38.4B
$622K 0.03%
1,197
+65
+6% +$35.7K
BA icon
147
Boeing
BA
$168B
$607K 0.03%
3,428
-100
-3% -$15.7K
AEP icon
148
American Electric Power
AEP
$69.7B
$594K 0.02%
6,442
+194
+3% +$18.8K
TRI icon
149
Thomson Reuters
TRI
$42.4B
$591K 0.02%
3,631
+26
+0.7% +$4.38K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$588K 0.02%
4,481
-10
-0.2% -$1.36K
4 5
6
7 8

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SAMH
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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.