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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$563K 0.02%
9,276
-59
-0.6% -$3.34K
CTSH icon
152
Cognizant
CTSH
$24.3B
$561K 0.02%
7,648
– –
GSK icon
153
GSK
GSK
$104B
$557K 0.02%
12,992
+2,300
+22% +$94.8K
IBDQ
154
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$555K 0.02%
22,370
+1,688
+8% +$41.8K
SHEL icon
155
Shell
SHEL
$252B
$542K 0.02%
8,085
-4,596
-36% -$295K
XEL icon
156
Xcel Energy
XEL
$48.9B
$533K 0.02%
9,923
-355
-3% -$20.3K
IBDR icon
157
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$531K 0.02%
22,280
+1,758
+9% +$41.9K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$973B
$530K 0.02%
1,103
+18
+2% +$8.24K
IBDP
159
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$529K 0.02%
21,121
+1,667
+9% +$41.6K
AMD icon
160
Advanced Micro Devices
AMD
$804B
$516K 0.02%
2,861
+382
+15% +$66.8K
IBDS icon
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$516K 0.02%
21,680
+1,066
+5% +$25.4K
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$509K 0.02%
20,452
+1,025
+5% +$25.5K
TSLA icon
163
Tesla
TSLA
$1.22T
$495K 0.02%
2,817
+328
+13% +$64.1K
ENB icon
164
Enbridge
ENB
$120B
$484K 0.02%
13,380
-1,233
-8% -$43.8K
AXP icon
165
American Express
AXP
$228B
$481K 0.02%
2,114
+10
+0.5% +$2.07K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$471K 0.02%
2,456
-2
-0.1% -$361
TSM icon
167
TSMC
TSM
$2.11T
$469K 0.02%
3,447
+31
+0.9% +$3.85K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$458K 0.02%
1,944
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$23.4B
$456K 0.02%
3,700
+112
+3% +$13.1K
CMI icon
170
Cummins
CMI
$88.4B
$449K 0.02%
1,524
– –
OEF icon
171
iShares S&P 100 ETF
OEF
$19.9B
$448K 0.02%
853
+36
+4% +$8.5K
AEP icon
172
American Electric Power
AEP
$69.7B
$447K 0.02%
5,197
-448
-8% -$36.4K
EPD icon
173
Enterprise Products Partners
EPD
$81.7B
$445K 0.02%
15,241
-1,000
-6% -$27.5K
DOW icon
174
Dow Inc
DOW
$21.8B
$442K 0.02%
7,630
– –
AFL icon
175
Aflac
AFL
$64.6B
$440K 0.02%
5,130
-1,116
-18% -$91.5K
5 6
7
8 9

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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.