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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
NFLX icon
151
Netflix
NFLX
$298B
$588K 0.03%
8,720
+3,080
+55% +$192K
SHEL icon
152
Shell
SHEL
$252B
$584K 0.03%
8,093
+8
+0.1% +$572
TSM icon
153
TSMC
TSM
$2.11T
$581K 0.03%
3,343
-104
-3% -$15.8K
IDXX icon
154
Idexx Laboratories
IDXX
$43.4B
$563K 0.02%
1,155
– –
IBDQ
155
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$558K 0.02%
22,463
+93
+0.4% +$2.3K
TSLA icon
156
Tesla
TSLA
$1.22T
$547K 0.02%
2,764
-53
-2% -$9.26K
IBDS icon
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$535K 0.02%
22,526
+846
+4% +$20K
IBDR icon
158
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$534K 0.02%
22,405
+125
+0.6% +$2.97K
IBDP
159
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$532K 0.02%
21,180
+59
+0.3% +$1.48K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.4B
$530K 0.02%
4,379
+679
+18% +$82.4K
IBDT icon
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$528K 0.02%
21,309
+857
+4% +$21.1K
DIS icon
162
Walt Disney
DIS
$167B
$526K 0.02%
5,300
-1,872
-26% -$202K
AMD icon
163
Advanced Micro Devices
AMD
$802B
$524K 0.02%
3,228
+367
+13% +$59K
CTSH icon
164
Cognizant
CTSH
$24.2B
$520K 0.02%
7,648
– –
AEP icon
165
American Electric Power
AEP
$69.7B
$519K 0.02%
5,916
+719
+14% +$62.9K
NVO
166
Novo Nordisk
NVO
$208B
$510K 0.02%
3,572
+200
+6% +$26.5K
AXP icon
167
American Express
AXP
$228B
$489K 0.02%
2,114
– –
AFL icon
168
Aflac
AFL
$64.6B
$477K 0.02%
5,345
+215
+4% +$18.5K
CSWC icon
169
Capital Southwest
CSWC
$1.47B
$475K 0.02%
18,224
+1,741
+11% +$44.7K
FSLR icon
170
First Solar
FSLR
$22.6B
$473K 0.02%
2,100
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$79.6B
$473K 0.02%
2,329
+1,000
+75% +$202K
ODFL icon
172
Old Dominion Freight Line
ODFL
$44.2B
$472K 0.02%
+2,674
New +$504K
META icon
173
Meta Platforms (Facebook)
META
$1.4T
$471K 0.02%
933
+101
+12% +$49.1K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$463K 0.02%
13,590
+196
+1% +$6.73K
BCE icon
175
BCE
BCE
$20B
$454K 0.02%
14,015
-7,084
-34% -$236K
5 6
7
8 9

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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.