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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
+3.86%
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
$2.11B
AUM Growth
+$29.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.05%
Holding
269
New
12
Increased
152
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$29M
2
ACN icon
Accenture
ACN
+$5.43M
3
WSO icon
Watsco Inc
WSO
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.8M
5
SHW icon
Sherwin-Williams
SHW
+$3.25M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.6M
2
ADP icon
Automatic Data Processing
ADP
+$9.58M
3
LIN icon
Linde
LIN
+$8.94M
4
ITW icon
Illinois Tool Works
ITW
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Industrials 15.26%
3 Healthcare 10.51%
4 Financials 10.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
226
HEICO Corp
HEI
$48.9B
$288K 0.01%
877
+46
+6% +$12.7K
GS icon
227
Goldman Sachs
GS
$313B
$280K 0.01%
+396
New +$229K
GDX icon
228
VanEck Gold Miners ETF
GDX
$23B
$274K 0.01%
+16,000
New +$794K
VTI icon
229
Vanguard Total Stock Market ETF
VTI
$654B
$274K 0.01%
900
-75
-8% -$21.1K
SNY icon
230
Sanofi
SNY
$104B
$268K 0.01%
5,549
+133
+2% +$6.8K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.6B
$267K 0.01%
3,388
– –
STT icon
232
State Street
STT
$50.9B
$266K 0.01%
2,500
– –
PLD icon
233
Prologis
PLD
$138B
$263K 0.01%
2,500
+710
+40% +$74.5K
HOOD icon
234
Robinhood
HOOD
$85.2B
$262K 0.01%
+2,797
New +$166K
MO icon
235
Altria Group
MO
$122B
$261K 0.01%
4,455
-40
-0.9% -$2.35K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$153B
$256K 0.01%
3,700
+400
+12% +$26K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$81.1B
$253K 0.01%
1,900
– –
PGF icon
238
Invesco Financial Preferred ETF
PGF
$676M
$249K 0.01%
17,647
-730
-4% -$10.2K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$247K 0.01%
4,726
+66
+1% +$3.27K
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$245K 0.01%
+5,927
New +$243K
BABA icon
241
Alibaba
BABA
$269B
$242K 0.01%
2,130
– –
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$241K 0.01%
2,977
-152
-5% -$12.3K
PIO icon
243
Invesco Global Water ETF
PIO
$269M
$239K 0.01%
3,412
-15
-0.4% -$628
TRP icon
244
TC Energy
TRP
$73.5B
$238K 0.01%
4,885
– –
GCMG icon
245
GCM Grosvenor
GCMG
$737M
$238K 0.01%
20,576
– –
EUAD
246
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$235K 0.01%
+5,450
New +$204K
ASND icon
247
Ascendis Pharma A/S
ASND
$16.7B
$224K 0.01%
1,300
– –
CAVA icon
248
CAVA Group
CAVA
$7.22B
$223K 0.01%
2,649
+200
+8% +$17.1K
MAS icon
249
Masco
MAS
$16B
$222K 0.01%
3,452
– –
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$221K 0.01%
2,500
– –
7 8 9
10
11

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OFS
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SAMH
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CPSAC
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SC
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FCIM
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ABTD
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RP
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Dearborn Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Dearborn Partners held 269 positions worth $2.11B, up 1.4% from $2.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q2 2025 filing shows 12 new, 152 increased, 74 reduced and 13 closed positions. Its largest new stake was VanEck Gold Miners ETF: 16,000 shares worth $274K. The largest sale was United Parcel Service, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q2 2025 buy was VanEck Gold Miners ETF: 16,000 shares worth $274K.
  • Dearborn Partners added most to Thomson Reuters in Q2 2025, an estimated $29M increase.
  • Dearborn Partners's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $9.58M.
  • Dearborn Partners fully exited United Parcel Service in Q2 2025, selling an estimated $10.6M.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.11B portfolio in Q2 2025.
  • Dearborn Partners opened 12 new positions and closed 13 in Q2 2025.
  • Dearborn Partners's portfolio value rose 1.4% quarter-over-quarter to $2.11B.

Based on Dearborn Partners's 13F filing for Q2 2025, filed 14 Aug 2025.