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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$440K 0.02%
13,394
+5,120
+62% +$160K
NVO
177
Novo Nordisk
NVO
$208B
$433K 0.02%
3,372
– –
VRSK icon
178
Verisk Analytics
VRSK
$25.4B
$426K 0.02%
1,809
-239
-12% -$57.4K
CMCSA icon
179
Comcast
CMCSA
$84.7B
$423K 0.02%
9,748
+426
+5% +$18.4K
ALC icon
180
Alcon
ALC
$33.3B
$412K 0.02%
4,943
-318
-6% -$25.5K
CSWC icon
181
Capital Southwest
CSWC
$1.47B
$411K 0.02%
+16,483
New +$402K
META icon
182
Meta Platforms (Facebook)
META
$1.4T
$404K 0.02%
832
-507
-38% -$226K
AMT icon
183
American Tower
AMT
$80.2B
$391K 0.02%
1,981
-135,776
-99% -$27M
CMG icon
184
Chipotle Mexican Grill
CMG
$47.9B
$390K 0.02%
6,700
+1,500
+29% +$76.7K
GLD icon
185
SPDR Gold Trust
GLD
$131B
$383K 0.02%
1,860
-65
-3% -$12.5K
TRV icon
186
Travelers Companies
TRV
$78.6B
$371K 0.02%
1,612
+225
+16% +$48.1K
FIS icon
187
Fidelity National Information Services
FIS
$23.2B
$371K 0.02%
5,000
-233
-4% -$15.2K
LYB icon
188
LyondellBasell Industries
LYB
$20.1B
$369K 0.02%
3,609
+250
+7% +$24.3K
AKAM icon
189
Akamai
AKAM
$16.6B
$368K 0.02%
3,385
– –
ORLY icon
190
O'Reilly Automotive
ORLY
$72.2B
$360K 0.02%
4,785
+510
+12% +$35.7K
CTVA icon
191
Corteva
CTVA
$53.7B
$360K 0.02%
+6,240
New +$322K
ISRG icon
192
Intuitive Surgical
ISRG
$125B
$356K 0.02%
891
-25
-3% -$9.45K
FSLR icon
193
First Solar
FSLR
$22.6B
$354K 0.02%
2,100
+525
+33% +$80.7K
NFLX icon
194
Netflix
NFLX
$298B
$343K 0.01%
5,640
-90
-2% -$5.07K
BMY icon
195
Bristol-Myers Squibb
BMY
$131B
$337K 0.01%
6,218
-2,056
-25% -$105K
RELX icon
196
RELX
RELX
$61.6B
$337K 0.01%
7,788
+2,204
+39% +$93.2K
PGF icon
197
Invesco Financial Preferred ETF
PGF
$676M
$337K 0.01%
22,092
+660
+3% +$9.93K
CB icon
198
Chubb
CB
$136B
$331K 0.01%
1,279
-1,365
-52% -$336K
ZBRA icon
199
Zebra Technologies
ZBRA
$13.7B
$327K 0.01%
1,085
– –
ALL icon
200
Allstate
ALL
$68.3B
$321K 0.01%
1,858
-21
-1% -$3.31K
6 7
8
9 10

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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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.