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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
NOW icon
201
ServiceNow
NOW
$113B
$313K 0.01%
+2,055
New +$311K
DLR icon
202
Digital Realty Trust
DLR
$70.6B
$312K 0.01%
2,168
-107
-5% -$15.1K
BAX icon
203
Baxter International
BAX
$13.5B
$310K 0.01%
7,258
– –
GDX icon
204
VanEck Gold Miners ETF
GDX
$22.9B
$310K 0.01%
17,500
– –
NOC icon
205
Northrop Grumman
NOC
$75.8B
$309K 0.01%
645
-25
-4% -$11.5K
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$302K 0.01%
2,736
+36
+1% +$4.49K
SJM icon
207
J.M. Smucker
SJM
$12.9B
$301K 0.01%
2,390
+2
+0.1% +$253
ORCL icon
208
Oracle
ORCL
$369B
$299K 0.01%
2,382
-348
-13% -$39.8K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$293K 0.01%
7,133
+85
+1% +$3.38K
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$293K 0.01%
1,126
+200
+22% +$49.5K
FISV
211
Fiserv Inc
FISV
$28.3B
$292K 0.01%
1,824
-721
-28% -$105K
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$285K 0.01%
+1,092
New +$268K
ROK icon
213
Rockwell Automation
ROK
$52.7B
$284K 0.01%
975
-152
-13% -$43.8K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$284K 0.01%
+6,799
New +$277K
LEN icon
215
Lennar Class A
LEN
$19.9B
$284K 0.01%
1,704
– –
NGG icon
216
National Grid
NGG
$80.5B
$281K 0.01%
4,372
+226
+5% +$14.3K
IWM icon
217
iShares Russell 2000 ETF
IWM
$79.6B
$279K 0.01%
1,329
+216
+19% +$43.1K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$279K 0.01%
2,215
+250
+13% +$29.4K
AMAT icon
219
Applied Materials
AMAT
$409B
$277K 0.01%
1,345
– –
COP icon
220
ConocoPhillips
COP
$145B
$276K 0.01%
2,171
-48
-2% -$5.47K
WELL icon
221
Welltower
WELL
$170B
$276K 0.01%
2,954
-225
-7% -$20.4K
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$276K 0.01%
3,654
– –
MAS icon
223
Masco
MAS
$14.1B
$272K 0.01%
3,452
– –
GGG icon
224
Graco
GGG
$12.8B
$272K 0.01%
2,909
-466
-14% -$41.3K
BTI icon
225
British American Tobacco
BTI
$132B
$270K 0.01%
8,853
+425
+5% +$12.8K
7 8
9
10 11

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FCIM
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ABTD
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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.