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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
DLR icon
201
Digital Realty Trust
DLR
$70.6B
$343K 0.01%
2,255
+87
+4% +$12.5K
ZBRA icon
202
Zebra Technologies
ZBRA
$13.8B
$335K 0.01%
1,085
– –
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$190B
$335K 0.01%
+4,612
New +$339K
AMAT icon
204
Applied Materials
AMAT
$409B
$333K 0.01%
1,411
+66
+5% +$14.2K
MRNA icon
205
Moderna
MRNA
$22.9B
$333K 0.01%
2,800
+850
+44% +$108K
ARM icon
206
Arm
ARM
$265B
$327K 0.01%
2,000
-100
-5% -$12.4K
ORLY icon
207
O'Reilly Automotive
ORLY
$72.2B
$326K 0.01%
4,635
-150
-3% -$10.4K
CRS icon
208
Carpenter Technology
CRS
$25.7B
$323K 0.01%
+2,950
New +$283K
WELL icon
209
Welltower
WELL
$169B
$314K 0.01%
3,008
+54
+2% +$5.29K
AKAM icon
210
Akamai
AKAM
$16.6B
$305K 0.01%
3,385
– –
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$304K 0.01%
7,133
– –
GDX icon
212
VanEck Gold Miners ETF
GDX
$22.8B
$303K 0.01%
17,500
– –
FIS icon
213
Fidelity National Information Services
FIS
$23.2B
$301K 0.01%
4,000
-1,000
-20% -$74K
ALL icon
214
Allstate
ALL
$68.4B
$297K 0.01%
1,858
– –
PM icon
215
Philip Morris
PM
$299B
$291K 0.01%
2,867
+89
+3% +$8.7K
TRV icon
216
Travelers Companies
TRV
$78.6B
$282K 0.01%
1,387
-225
-14% -$48.4K
FISV
217
Fiserv Inc
FISV
$28.3B
$280K 0.01%
1,879
+55
+3% +$8.33K
SONY icon
218
Sony
SONY
$135B
$280K 0.01%
16,455
+775
+5% +$12.8K
ALB icon
219
Albemarle
ALB
$13.9B
$279K 0.01%
+2,925
New +$348K
LEN icon
220
Lennar Class A
LEN
$19.9B
$278K 0.01%
1,916
+212
+12% +$32.3K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$276K 0.01%
2,265
+50
+2% +$6.16K
BTI icon
222
British American Tobacco
BTI
$132B
$274K 0.01%
8,853
– –
PGF icon
223
Invesco Financial Preferred ETF
PGF
$676M
$272K 0.01%
18,442
-3,650
-17% -$53.9K
KMI icon
224
Kinder Morgan
KMI
$71.3B
$271K 0.01%
13,652
– –
EFA icon
225
iShares MSCI EAFE ETF
EFA
$78B
$271K 0.01%
3,462
+213
+7% +$16.9K
7 8
9
10 11

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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.