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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
+3.52%
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
$2.08B
AUM Growth
-$303M
Cap. Flow
-$363M
Cap. Flow %
-17.42%
Top 10 Hldgs %
26.72%
Holding
275
New
16
Increased
43
Reduced
165
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$23.4M
2
NVDA icon
NVIDIA
NVDA
+$541K
3
AMD icon
Advanced Micro Devices
AMD
+$540K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K
5
GEV icon
GE Vernova
GEV
+$410K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$34M
2
AAPL icon
Apple
AAPL
+$20M
3
RSG icon
Republic Services
RSG
+$9.58M
4
ADP icon
Automatic Data Processing
ADP
+$8.94M
5
HD icon
Home Depot
HD
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 15.04%
3 Healthcare 11.55%
4 Financials 9.77%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$256K 0.01%
3,129
-600
-16% -$47.9K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$252K 0.01%
+4,673
New +$252K
GE icon
228
GE Aerospace
GE
$373B
$252K 0.01%
1,258
-43
-3% -$8.46K
RMD icon
229
ResMed
RMD
$30.2B
$251K 0.01%
1,120
– –
BAX icon
230
Baxter International
BAX
$13.6B
$248K 0.01%
7,258
– –
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$80.7B
$245K 0.01%
+1,900
New +$249K
DOW icon
232
Dow Inc
DOW
$21.7B
$242K 0.01%
6,925
– –
MAS icon
233
Masco
MAS
$14B
$240K 0.01%
3,452
– –
BITB icon
234
Bitwise Bitcoin ETF
BITB
$2.4B
$233K 0.01%
+5,186
New +$263K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$77.9B
$232K 0.01%
2,842
– –
AKAM icon
236
Akamai
AKAM
$16.5B
$232K 0.01%
2,885
-500
-15% -$44.9K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$232K 0.01%
4,660
+1
+0% +$50
TRP icon
238
TC Energy
TRP
$70.8B
$231K 0.01%
4,885
-91
-2% -$4.24K
BMY icon
239
Bristol-Myers Squibb
BMY
$132B
$229K 0.01%
3,755
– –
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$228K 0.01%
2,500
– –
STT icon
241
State Street
STT
$50.7B
$224K 0.01%
2,500
– –
HEI icon
242
HEICO Corp
HEI
$49.6B
$222K 0.01%
+831
New +$202K
PIO icon
243
Invesco Global Water ETF
PIO
$272M
$221K 0.01%
3,427
– –
DHR icon
244
Danaher
DHR
$136B
$220K 0.01%
1,071
– –
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$217K 0.01%
861
-26
-3% -$7.21K
CVS icon
246
CVS Health
CVS
$134B
$215K 0.01%
+3,177
New +$190K
LEN icon
247
Lennar Class A
LEN
$19.9B
$213K 0.01%
1,855
-61
-3% -$7.62K
CAVA icon
248
CAVA Group
CAVA
$7.68B
$212K 0.01%
2,449
+230
+10% +$24.9K
NOC icon
249
Northrop Grumman
NOC
$75.9B
$211K 0.01%
+412
New +$197K
CINF icon
250
Cincinnati Financial
CINF
$27B
$207K 0.01%
1,403
– –
7 8 9
10
11

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OFS
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SAMH
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Dearborn Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Dearborn Partners held 275 positions worth $2.08B, down 13% from $2.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners withdrew a net $363M in Q1 2025, closing 18 positions and reducing 165 holdings. Its most notable exit was Chubb, an estimated $544K position sold in full.

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

Against the trend, Dearborn Partners opened a new position in Advanced Micro Devices worth $499K.

  • Dearborn Partners's largest Q1 2025 buy was Advanced Micro Devices: 4,853 shares worth $499K.
  • Dearborn Partners added most to Procter & Gamble in Q1 2025, an estimated $23.4M increase.
  • Dearborn Partners's biggest Q1 2025 reduction was Blackrock, cutting an estimated $34M.
  • Dearborn Partners fully exited Chubb in Q1 2025, selling an estimated $544K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.08B portfolio in Q1 2025.
  • Dearborn Partners opened 16 new positions and closed 18 in Q1 2025.
  • Dearborn Partners's portfolio value fell 13% quarter-over-quarter to $2.08B.

Based on Dearborn Partners's 13F filing for Q1 2025, filed 8 May 2025.