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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
-1.19%
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
$2.39B
AUM Growth
-$77M
Cap. Flow
-$31.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.24%
Holding
278
New
12
Increased
90
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$31.8M
2
APH icon
Amphenol
APH
+$31.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$718K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$690K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$522K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$29.9M
2
GILD icon
Gilead Sciences
GILD
+$20.6M
3
CASY icon
Casey's General Stores
CASY
+$8.66M
4
CTAS icon
Cintas
CTAS
+$8.46M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Industrials 14.79%
3 Financials 10.99%
4 Healthcare 10.98%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
201
Sony
SONY
$135B
$341K 0.01%
16,114
-506
-3% -$9.86K
WELL icon
202
Welltower
WELL
$169B
$337K 0.01%
2,675
-318
-11% -$41.7K
OWL icon
203
Blue Owl Capital
OWL
$6.97B
$335K 0.01%
14,400
-14,698
-51% -$336K
TRV icon
204
Travelers Companies
TRV
$78.6B
$334K 0.01%
1,388
+1
+0.1% +$250
PM icon
205
Philip Morris
PM
$299B
$334K 0.01%
2,775
-89
-3% -$11.2K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$325K 0.01%
2,465
-50
-2% -$6.89K
BTI icon
207
British American Tobacco
BTI
$132B
$325K 0.01%
8,937
+27
+0.3% +$975
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$190B
$324K 0.01%
4,612
– –
AKAM icon
209
Akamai
AKAM
$16.6B
$324K 0.01%
3,385
– –
FIS icon
210
Fidelity National Information Services
FIS
$23.2B
$323K 0.01%
4,000
– –
KMI icon
211
Kinder Morgan
KMI
$71.2B
$322K 0.01%
11,760
– –
MU icon
212
Micron Technology
MU
$957B
$312K 0.01%
3,711
+1,000
+37% +$102K
GWW icon
213
W.W. Grainger
GWW
$65B
$312K 0.01%
296
+50
+20% +$56.3K
AMT icon
214
American Tower
AMT
$80.2B
$302K 0.01%
1,644
+7
+0.4% +$1.45K
NSSC icon
215
Napco Security Technologies
NSSC
$1.31B
$301K 0.01%
8,462
-2,174
-20% -$83.4K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$293K 0.01%
3,729
– –
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$287K 0.01%
6,514
-250
-4% -$11.6K
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$286K 0.01%
986
-10
-1% -$2.92K
TJX icon
219
TJX Companies
TJX
$174B
$285K 0.01%
2,359
– –
NGG icon
220
National Grid
NGG
$80.3B
$281K 0.01%
4,934
+543
+12% +$32.7K
DOW icon
221
Dow Inc
DOW
$21.8B
$278K 0.01%
6,925
-380
-5% -$17.7K
FSV icon
222
FirstService
FSV
$6.52B
$277K 0.01%
1,528
-99
-6% -$18.5K
GDX icon
223
VanEck Gold Miners ETF
GDX
$22.8B
$276K 0.01%
16,000
-1,500
-9% -$57.5K
SNY icon
224
Sanofi
SNY
$102B
$276K 0.01%
5,721
+126
+2% +$6.41K
UNH icon
225
UnitedHealth
UNH
$381B
$276K 0.01%
545
+42
+8% +$23.9K
7 8
9
10 11

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Dearborn Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Dearborn Partners held 278 positions worth $2.39B, down 3.1% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q4 2024 filing shows 12 new, 90 increased, 122 reduced and 19 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 22,655 shares worth $517K. The largest sale was Elevance Health, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Dearborn Partners's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 22,655 shares worth $517K.
  • Dearborn Partners added most to Corteva in Q4 2024, an estimated $31.8M increase.
  • Dearborn Partners's biggest Q4 2024 reduction was Gilead Sciences, cutting an estimated $20.6M.
  • Dearborn Partners fully exited Elevance Health in Q4 2024, selling an estimated $29.9M.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.39B portfolio in Q4 2024.
  • Dearborn Partners opened 12 new positions and closed 19 in Q4 2024.
  • Dearborn Partners's portfolio value fell 3.1% quarter-over-quarter to $2.39B.

Based on Dearborn Partners's 13F filing for Q4 2024, filed 7 Feb 2025.