Latest DEARBORN PARTNERS LLC Stock Portfolio

DEARBORN PARTNERS LLC Performance:

2024 Q3: 4.03%YTD: 8.44%2023: 9.97%

Performance for 2024 Q3 is 4.03%, and YTD is 8.44%, and 2023 is 9.97%.

About DEARBORN PARTNERS LLC and 13F Hedge Fund Stock Holdings

DEARBORN PARTNERS LLC is a hedge fund based in CHICAGO, IL. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, DEARBORN PARTNERS LLC reported an equity portfolio of $2.5 Billions as of 30 Sep, 2024.

The top stock holdings of DEARBORN PARTNERS LLC are AAPL, MSFT, ADP. The fund has invested 5.6% of it's portfolio in APPLE INC. and 3.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DOLLAR GENL CORP (DG), OLD DOMINION FREIGHT LINE INC (ODFL) and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in FIRSTSERVICE CORP, CME GROUP INC (CME) and CVS HEALTH CORP (CVS). DEARBORN PARTNERS LLC opened new stock positions in BLUE OWL CAPITAL INC (OWL), VANGUARD TOTAL BOND MARKET ETF (BIV) and CITIGROUP INC. (C). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), CORTEVA INC (CTVA) and MCCORMICK & COMPANY INC (MKC).

DEARBORN PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DEARBORN PARTNERS LLC made a return of 4.03% in the last quarter. In trailing 12 months, it's portfolio return was 15.96%.

New Buys

Ticker	$ Bought
blue owl capital inc	563,337
vanguard total bond market etf	520,212
citigroup inc.	445,410
napco security technologies in	430,333
invesco bulletshares 2026 corp	413,127
ishares tr ibonds 25 trm ts	391,184
morningstar, inc.	337,629
unitedhealth group inc	294,094

New stocks bought by DEARBORN PARTNERS LLC

Additions

Ticker	% Inc.
cintas corp	292
corteva inc	47.84
mccormick & company inc	32.59
netflix inc com	19.38
health care select sector spdr	16.17
o'reilly automotive inc	11.33
industrial select sect spdr in	11.04
chubb ltd	10.91

Additions to existing portfolio by DEARBORN PARTNERS LLC

Reductions

Ticker	% Reduced
firstservice corp	-73.48
cme group inc	-63.09
cvs health corp	-47.22
nike inc, class b	-46.62
thomson reuters	-45.25
cra international, inc	-42.35
amphenol corp cl a	-34.16
sixth street specialty lending	-32.29

DEARBORN PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-250,749
dollar genl corp	-887,396
albemarle corporation	-279,396
moderna inc	-332,500
old dominion freight line inc	-472,228
conocophillips	-206,506
verisk analytics inc	-447,183

DEARBORN PARTNERS LLC got rid off the above stocks

Sector Distribution

DEARBORN PARTNERS LLC has about 20.6% of it's holdings in Technology sector.

Sector	%
Technology	20.6
Industrials	18
Healthcare	13.4
Financial Services	10.2
Consumer Cyclical	8.9
Consumer Defensive	8
Utilities	5.7
Basic Materials	4.3
Energy	3.9
Communication Services	3.4
Others	2.2
Real Estate	1.4

Market Cap. Distribution

DEARBORN PARTNERS LLC has about 97.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	68
MEGA-CAP	29.5
UNALLOCATED	2.2

Stocks belong to which Index?

About 91.4% of the stocks held by DEARBORN PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.4
Others	8.5

Top 5 Winners (%)		%
CRS	carpenter technology c com	43.5 %
TSLA	tesla motors inc	32.2 %
IBM	international business machine	27.7 %
SHW	sherwin-williams co	27.7 %
RMD	resmed inc	27.5 %

Top 5 Winners ($)		$
AAPL	apple inc.	13.6 M
ADP	automatic data processing	9.9 M
MCD	mcdonalds corp	9.8 M
SHW	sherwin-williams co	9.1 M
WEC	wec energy group inc	8.2 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
NSSC	napco security technologies in	-24.2 %
BA	boeing	-16.4 %
QCOM	qualcomm inc.	-14.6 %
AMAT	applied materials inc	-14.4 %

Top 5 Losers ($)		$
CTAS	cintas corp	-105.6 M
QCOM	qualcomm inc.	-8.5 M
MSFT	microsoft corp	-3.6 M
MRK	merck & co inc	-3.0 M
INTU	intuit	-2.1 M

DEARBORN PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DEARBORN PARTNERS LLC

DEARBORN PARTNERS LLC has 260 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DEARBORN PARTNERS LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	5.61	593,539	138,295,000	reduced	-3.47

ABBV	abbvie inc	1.72	214,407	42,341,200	reduced	-2.46

ABT	abbott labs	1.32	285,697	32,572,300	reduced	-1.81

ACES	alerian mlp etf	0.05	27,460	1,294,190	reduced	-0.72

ACN	accenture plc cl a	1.58	110,224	38,962,100	reduced	-2.82

ACWF	ishares ibonds dec 2025 term c	0.02	22,641	568,289	added	0.79

ACWF	ishares ibonds dec 2024 term c	0.02	21,357	538,410	added	0.84

ADI	analog devices inc	0.09	9,191	2,115,460	reduced	-25.56

ADP	automatic data processing	2.88	256,069	70,861,800	reduced	-2.27

AEP	american electric power	0.03	6,248	641,076	added	5.61

AFK	vaneck vectors semiconductor e	0.06	5,658	1,388,760	reduced	-3.41

AFL	aflac inc.	0.03	5,532	618,436	added	3.5

AGT	ishares ibonds dec 2026 term c	0.02	22,593	549,010	added	0.84

AJG	arthur j. gallagher & co	1.66	145,549	40,953,200	reduced	-4.17

AKAM	akamai technologies com	0.01	3,385	341,716	unchanged	0.00

ALB	albemarle corporation	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.01	1,854	351,611	reduced	-0.22

AMAT	applied materials inc	0.01	1,404	283,652	reduced	-0.5

AMD	advanced micro devices	0.02	3,228	529,650	unchanged	0.00

AMGN	amgen	0.05	3,578	1,152,780	added	5.89