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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
NOW icon
151
ServiceNow
NOW
$114B
$576K 0.02%
2,715
+30
+1% +$6.08K
C icon
152
Citigroup
C
$223B
$571K 0.02%
8,115
+1,000
+14% +$67.4K
AFL icon
153
Aflac
AFL
$64.6B
$569K 0.02%
5,497
-35
-0.6% -$3.82K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$567K 0.02%
14,990
– –
IBDQ
155
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$565K 0.02%
22,549
-92
-0.4% -$2.31K
META icon
156
Meta Platforms (Facebook)
META
$1.4T
$558K 0.02%
953
+20
+2% +$11.7K
NKE icon
157
Nike
NKE
$62.1B
$555K 0.02%
7,336
-2,237
-23% -$176K
IBDS icon
158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$544K 0.02%
22,723
+10
+0% +$241
CB icon
159
Chubb
CB
$136B
$544K 0.02%
1,968
+169
+9% +$48K
IBDR icon
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$541K 0.02%
22,494
-99
-0.4% -$2.39K
IBDT icon
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$536K 0.02%
21,509
+11
+0.1% +$276
DIS icon
162
Walt Disney
DIS
$167B
$532K 0.02%
4,774
-451
-9% -$47.4K
IBDU icon
163
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$517K 0.02%
+22,655
New +$522K
IWM icon
164
iShares Russell 2000 ETF
IWM
$79.7B
$515K 0.02%
2,329
– –
GSK icon
165
GSK
GSK
$104B
$507K 0.02%
14,992
+2,500
+20% +$90K
SHEL icon
166
Shell
SHEL
$252B
$493K 0.02%
7,876
+27
+0.3% +$1.77K
AXP icon
167
American Express
AXP
$228B
$493K 0.02%
1,661
-453
-21% -$130K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$488K 0.02%
4,232
-10
-0.2% -$1.42K
ISRG icon
169
Intuitive Surgical
ISRG
$125B
$484K 0.02%
927
– –
CMI icon
170
Cummins
CMI
$88.4B
$484K 0.02%
1,387
– –
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$481K 0.02%
1,894
-30
-2% -$7.72K
SYY icon
172
Sysco
SYY
$40.6B
$474K 0.02%
6,200
– –
CRS icon
173
Carpenter Technology
CRS
$25.7B
$473K 0.02%
2,787
+237
+9% +$40.6K
CTSH icon
174
Cognizant
CTSH
$24.3B
$468K 0.02%
6,089
-834
-12% -$65.3K
EPD icon
175
Enterprise Products Partners
EPD
$81.7B
$459K 0.02%
14,641
-600
-4% -$18.4K
5 6
7
8 9

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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.