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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
+10.13%
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
$2.46B
AUM Growth
+$151M
Cap. Flow
-$60.9M
Cap. Flow %
-2.47%
Top 10 Hldgs %
26.72%
Holding
273
New
18
Increased
74
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$9.8M
2
RS icon
Reliance Steel & Aluminium
RS
+$979K
3
NSSC icon
Napco Security Technologies
NSSC
+$521K
4
OWL icon
Blue Owl Capital
OWL
+$520K
5
C icon
Citigroup
C
+$440K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.8M
2
AAPL icon
Apple
AAPL
+$4.76M
3
TSCO icon
Tractor Supply
TSCO
+$2.04M
4
WSO icon
Watsco Inc
WSO
+$1.97M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Industrials 15.13%
3 Healthcare 13.76%
4 Financials 10.19%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$171B
$383K 0.02%
2,993
-15
-0.5% -$1.75K
AMT icon
202
American Tower
AMT
$80B
$381K 0.02%
1,637
-154
-9% -$34.1K
DLR icon
203
Digital Realty Trust
DLR
$70.6B
$373K 0.02%
2,302
+47
+2% +$7.21K
RELX icon
204
RELX
RELX
$61.9B
$373K 0.02%
7,849
+46
+0.6% +$2.13K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$190B
$360K 0.01%
4,612
– –
ALL icon
206
Allstate
ALL
$68.6B
$352K 0.01%
1,854
-4
-0.2% -$710
LEN icon
207
Lennar Class A
LEN
$20B
$348K 0.01%
1,916
– –
PM icon
208
Philip Morris
PM
$300B
$348K 0.01%
2,864
-3
-0.1% -$349
AKAM icon
209
Akamai
AKAM
$16.7B
$342K 0.01%
3,385
– –
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$341K 0.01%
2,515
+250
+11% +$31.8K
MORN icon
211
Morningstar
MORN
$7.21B
$338K 0.01%
+1,058
New +$329K
FISV
212
Fiserv Inc
FISV
$28.6B
$338K 0.01%
1,879
– –
FIS icon
213
Fidelity National Information Services
FIS
$23.2B
$335K 0.01%
4,000
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$327K 0.01%
7,133
– –
BTI icon
215
British American Tobacco
BTI
$132B
$326K 0.01%
8,910
+57
+0.6% +$2.04K
TRV icon
216
Travelers Companies
TRV
$79B
$325K 0.01%
1,387
– –
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$324K 0.01%
6,764
-3,013
-31% -$134K
SNY icon
218
Sanofi
SNY
$103B
$322K 0.01%
5,595
+47
+0.8% +$2.54K
SONY icon
219
Sony
SONY
$135B
$321K 0.01%
16,620
+165
+1% +$3.01K
GDX icon
220
VanEck Gold Miners ETF
GDX
$22.7B
$320K 0.01%
17,500
– –
CME icon
221
CME Group
CME
$96.5B
$317K 0.01%
1,435
-2,453
-63% -$508K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$310K 0.01%
3,729
+350
+10% +$28.1K
TMO icon
223
Thermo Fisher Scientific
TMO
$212B
$299K 0.01%
483
+4
+0.8% +$2.37K
DHR icon
224
Danaher
DHR
$138B
$298K 0.01%
1,071
– –
FSV icon
225
FirstService
FSV
$6.49B
$297K 0.01%
1,627
-4,509
-73% -$775K
7 8
9
10 11

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Dearborn Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Dearborn Partners held 273 positions worth $2.46B, up 6.5% from $2.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q3 2024 filing shows 18 new, 74 increased, 121 reduced and 7 closed positions. Its largest new stake was Napco Security Technologies: 10,636 shares worth $430K. The largest sale was Costco, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2024 buy was Napco Security Technologies: 10,636 shares worth $430K.
  • Dearborn Partners added most to McCormick & Company Voting in Q3 2024, an estimated $9.8M increase.
  • Dearborn Partners's biggest Q3 2024 reduction was Costco, cutting an estimated $12.8M.
  • Dearborn Partners fully exited Dollar General in Q3 2024, selling an estimated $887K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.46B portfolio in Q3 2024.
  • Dearborn Partners opened 18 new positions and closed 7 in Q3 2024.
  • Dearborn Partners's portfolio value rose 6.5% quarter-over-quarter to $2.46B.

Based on Dearborn Partners's 13F filing for Q3 2024, filed 6 Nov 2024.