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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$452K 0.02%
4,242
+1,506
+55% +$193K
VRSK icon
177
Verisk Analytics
VRSK
$25.4B
$447K 0.02%
1,659
-150
-8% -$36.7K
ALC icon
178
Alcon
ALC
$33.3B
$445K 0.02%
4,995
+52
+1% +$4.44K
BEPC icon
179
Brookfield Renewable
BEPC
$6B
$443K 0.02%
+15,600
New +$436K
SYY icon
180
Sysco
SYY
$40.6B
$443K 0.02%
6,200
+3,421
+123% +$256K
GSK icon
181
GSK
GSK
$104B
$442K 0.02%
11,492
-1,500
-12% -$63.1K
EPD icon
182
Enterprise Products Partners
EPD
$81.7B
$442K 0.02%
15,241
– –
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$442K 0.02%
1,924
-20
-1% -$4.59K
OEF icon
184
iShares S&P 100 ETF
OEF
$19.9B
$433K 0.02%
791
-62
-7% -$15.5K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$428K 0.02%
9,777
+2,978
+44% +$128K
CMI icon
186
Cummins
CMI
$88.3B
$426K 0.02%
1,537
+13
+0.9% +$3.71K
CMG icon
187
Chipotle Mexican Grill
CMG
$47.9B
$423K 0.02%
6,750
+50
+0.7% +$3.11K
CB icon
188
Chubb
CB
$136B
$414K 0.02%
1,622
+343
+27% +$88.1K
ISRG icon
189
Intuitive Surgical
ISRG
$125B
$412K 0.02%
927
+36
+4% +$14.3K
LYB icon
190
LyondellBasell Industries
LYB
$20.1B
$407K 0.02%
4,259
+650
+18% +$64.5K
GLD icon
191
SPDR Gold Trust
GLD
$131B
$400K 0.02%
1,860
– –
NOW icon
192
ServiceNow
NOW
$113B
$393K 0.02%
2,495
+440
+21% +$64.6K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$391K 0.02%
2,143
-313
-13% -$57.8K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$388K 0.02%
5,180
+1,526
+42% +$113K
DOW icon
195
Dow Inc
DOW
$21.8B
$388K 0.02%
7,305
-325
-4% -$18.6K
CTVA icon
196
Corteva
CTVA
$53.6B
$366K 0.02%
6,787
+547
+9% +$30.1K
RELX icon
197
RELX
RELX
$61.6B
$358K 0.02%
7,803
+15
+0.2% +$651
ENB icon
198
Enbridge
ENB
$120B
$353K 0.02%
9,930
-3,450
-26% -$123K
ORCL icon
199
Oracle
ORCL
$368B
$351K 0.02%
2,484
+102
+4% +$12.7K
AMT icon
200
American Tower
AMT
$80.2B
$348K 0.02%
1,791
-190
-10% -$35.5K
6 7
8
9 10

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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.