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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
AAPL icon
1
Apple
AAPL
$4.9T
$147M 6.15%
586,170
-7,369
-1% -$1.74M
MSFT icon
2
Microsoft
MSFT
$3.35T
$90.4M 3.79%
214,540
-533
-0.2% -$227K
ADP icon
3
Automatic Data Processing
ADP
$105B
$74.9M 3.14%
255,974
-95
-0% -$28.1K
MCD icon
4
McDonald's
MCD
$191B
$56.4M 2.36%
194,699
-1,007
-0.5% -$300K
HD icon
5
Home Depot
HD
$332B
$51.1M 2.14%
131,327
-217
-0.2% -$88.7K
ITW icon
6
Illinois Tool Works
ITW
$81.6B
$51M 2.14%
201,143
-1,981
-1% -$526K
SNA icon
7
Snap-on
SNA
$21.2B
$45.3M 1.9%
133,402
-1,421
-1% -$480K
RSG icon
8
Republic Services
RSG
$65B
$44.9M 1.88%
223,168
-46
-0% -$9.53K
WSO icon
9
Watsco Inc
WSO
$12.8B
$44.8M 1.88%
94,485
-1,090
-1% -$552K
MA icon
10
Mastercard
MA
$510B
$44.4M 1.86%
84,282
-1,192
-1% -$617K
WMT icon
11
Walmart Inc
WMT
$884B
$44.2M 1.85%
489,327
-7,956
-2% -$690K
XOM icon
12
ExxonMobil
XOM
$651B
$44M 1.85%
409,339
-3,134
-0.8% -$367K
QCOM icon
13
Qualcomm
QCOM
$159B
$43M 1.8%
280,011
-3,920
-1% -$642K
WEC icon
14
WEC Energy
WEC
$35.9B
$42.9M 1.8%
456,569
+1,832
+0.4% +$178K
TSCO icon
15
Tractor Supply
TSCO
$15.8B
$41.9M 1.76%
789,672
-15,368
-2% -$868K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$65.9B
$40.7M 1.71%
143,366
-2,183
-1% -$635K
BLK icon
17
Blackrock
BLK
$170B
$40.5M 1.7%
39,529
-663
-2% -$673K
CASY icon
18
Casey's General Stores
CASY
$32.1B
$39.4M 1.65%
99,388
-21,482
-18% -$8.66M
MKC.V icon
19
McCormick & Company Voting
MKC.V
$13.7B
$39.3M 1.65%
515,287
+2,467
+0.5% +$194K
ACN icon
20
Accenture
ACN
$99.9B
$38.2M 1.6%
108,662
-1,562
-1% -$562K
COST icon
21
Costco
COST
$423B
$37.9M 1.59%
41,379
-921
-2% -$855K
ABBV icon
22
AbbVie
ABBV
$455B
$37.7M 1.58%
212,142
-2,265
-1% -$416K
SYK icon
23
Stryker
SYK
$133B
$37.6M 1.57%
104,311
-1,756
-2% -$651K
ATO icon
24
Atmos Energy
ATO
$29.1B
$37.5M 1.57%
269,437
-4,848
-2% -$690K
MSI icon
25
Motorola Solutions
MSI
$71.5B
$37.1M 1.56%
80,337
-1,423
-2% -$675K
1
2 3 4 5

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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.