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Dearborn Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+9.47%
3 Year Est. Return
+46.14%
5 Year Est. Return
+70.1%
10 Year Est. Return
+248.35%
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
AAPL icon
1
Apple
AAPL
$4.85T
$107M 4.58%
622,490
-143,816
-19% -$26.2M
MSFT icon
2
Microsoft
MSFT
$3.64T
$91M 3.91%
216,251
-36,252
-14% -$14.7M
ADP icon
3
Automatic Data Processing
ADP
$109B
$65.7M 2.82%
262,915
-56,588
-18% -$13.8M
MCD icon
4
McDonald's
MCD
$176B
$56.1M 2.41%
198,819
-52,808
-21% -$15.4M
ITW icon
5
Illinois Tool Works
ITW
$76.1B
$56M 2.4%
208,595
-41,475
-17% -$10.8M
HD icon
6
Home Depot
HD
$302B
$50.3M 2.16%
131,239
-42,133
-24% -$15.4M
XOM icon
7
ExxonMobil
XOM
$672B
$49.2M 2.11%
423,662
-147,503
-26% -$15.4M
QCOM icon
8
Qualcomm
QCOM
$197B
$46.6M 2%
274,989
-80,711
-23% -$12.5M
TSCO icon
9
Tractor Supply
TSCO
$17.1B
$44.7M 1.92%
854,725
-255,425
-23% -$12.2M
WSO icon
10
Watsco Inc
WSO
$12.5B
$44.2M 1.9%
102,249
-34,304
-25% -$13.8M
RSG icon
11
Republic Services
RSG
$67.3B
$44.1M 1.89%
230,494
-86,926
-27% -$15.4M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$62.5B
$43.6M 1.87%
174,291
-37,476
-18% -$9.01M
MA icon
13
Mastercard
MA
$497B
$42.9M 1.84%
89,002
-20,159
-18% -$9.22M
COST icon
14
Costco
COST
$396B
$42.3M 1.82%
57,785
-17,543
-23% -$12.5M
SNA icon
15
Snap-on
SNA
$19.3B
$41.1M 1.76%
138,757
-47,320
-25% -$13.4M
CASY icon
16
Casey's General Stores
CASY
$21.8B
$40.8M 1.75%
128,266
-38,126
-23% -$11.1M
ABBV icon
17
AbbVie
ABBV
$464B
$40.4M 1.73%
221,872
-80,335
-27% -$13.8M
ACN icon
18
Accenture
ACN
$116B
$39.4M 1.69%
113,566
-32,485
-22% -$11.8M
MRK icon
19
Merck
MRK
$358B
$38.7M 1.66%
293,600
-108,768
-27% -$13.4M
SHW icon
20
Sherwin-Williams
SHW
$78B
$38.4M 1.65%
110,469
-31,839
-22% -$10.1M
FAST icon
21
Fastenal
FAST
$56.3B
$38.1M 1.64%
988,906
-328,396
-25% -$11.6M
INTU icon
22
Intuit
INTU
$85B
$37.8M 1.62%
58,086
-17,352
-23% -$11.1M
WEC icon
23
WEC Energy
WEC
$33.7B
$37.4M 1.61%
455,753
-126,668
-22% -$10.2M
CARR icon
24
Carrier Global
CARR
$44.7B
$36.3M 1.56%
624,724
-193,150
-24% -$10.9M
BLK icon
25
Blackrock
BLK
$161B
$35.3M 1.51%
42,309
-12,461
-23% -$10M
1
2 3 4 5

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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.