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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
-1.42%
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
$2B
AUM Growth
-$130M
Cap. Flow
-$80.5M
Cap. Flow %
-4.02%
Top 10 Hldgs %
27.75%
Holding
272
New
17
Increased
72
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$22.5M
2
VRSK icon
Verisk Analytics
VRSK
+$18.7M
3
MSFT icon
Microsoft
MSFT
+$7.01M
4
TRI icon
Thomson Reuters
TRI
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
HD icon
Home Depot
HD
+$12.2M
3
POOL icon
Pool Corp
POOL
+$12.1M
4
BDX icon
Becton Dickinson
BDX
+$11.3M
5
ABBV icon
AbbVie
ABBV
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Industrials 14.68%
3 Financials 11.43%
4 Healthcare 10.12%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
226
RELX
RELX
$60.1B
$287K 0.01%
7,094
+191
+3% +$8.15K
MPWR icon
227
Monolithic Power Systems
MPWR
$65.5B
$286K 0.01%
315
+25
+9% +$24.1K
DIS icon
228
Walt Disney
DIS
$165B
$283K 0.01%
2,485
-920
-27% -$101K
GDX icon
229
VanEck Gold Miners ETF
GDX
$23B
$283K 0.01%
16,000
– –
RCL icon
230
Royal Caribbean
RCL
$78.7B
$280K 0.01%
1,005
– –
SNY icon
231
Sanofi
SNY
$104B
$278K 0.01%
5,729
+180
+3% +$8.92K
ASND icon
232
Ascendis Pharma A/S
ASND
$16.7B
$277K 0.01%
1,300
– –
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.1B
$276K 0.01%
2,581
+7
+0.3% +$749
SHOP icon
234
Shopify
SHOP
$148B
$275K 0.01%
1,706
+108
+7% +$17.3K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$272K 0.01%
4,960
+234
+5% +$12.5K
TRP icon
236
TC Energy
TRP
$73.5B
$269K 0.01%
4,885
– –
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.6B
$267K 0.01%
3,388
– –
SYY icon
238
Sysco
SYY
$39.7B
$263K 0.01%
3,563
-10
-0.3% -$761
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$654B
$261K 0.01%
779
+12
+2% +$3.99K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$261K 0.01%
8,000
– –
EUAD
241
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$259K 0.01%
6,150
+700
+13% +$30.2K
MO icon
242
Altria Group
MO
$122B
$258K 0.01%
4,480
+25
+0.6% +$1.51K
PLD icon
243
Prologis
PLD
$138B
$251K 0.01%
1,969
+79
+4% +$9.85K
NOC icon
244
Northrop Grumman
NOC
$77B
$243K 0.01%
425
+12
+3% +$6.96K
PGF icon
245
Invesco Financial Preferred ETF
PGF
$676M
$242K 0.01%
17,147
-125
-0.7% -$1.79K
HOOD icon
246
Robinhood
HOOD
$85.2B
$241K 0.01%
2,132
+146
+7% +$19K
PIO icon
247
Invesco Global Water ETF
PIO
$269M
$236K 0.01%
3,350
-62
-2% -$2.78K
GCMG icon
248
GCM Grosvenor
GCMG
$737M
$228K 0.01%
20,150
-3,000
-13% -$34.3K
ULS icon
249
UL Solutions
ULS
$17.2B
$226K 0.01%
2,867
-1,583
-36% -$127K
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$221K 0.01%
2,839
-138
-5% -$10.8K
7 8 9
10
11

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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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Dearborn Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Dearborn Partners held 272 positions worth $2B, down 6.1% from $2.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners withdrew a net $80.5M in Q4 2025, closing 8 positions and reducing 141 holdings. Its most notable exit was FMC, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dearborn Partners opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $1.24M.

  • Dearborn Partners's largest Q4 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 23,778 shares worth $1.24M.
  • Dearborn Partners added most to CME Group in Q4 2025, an estimated $22.5M increase.
  • Dearborn Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $14.7M.
  • Dearborn Partners fully exited FMC in Q4 2025, selling an estimated $747K.
  • Dearborn Partners's ten largest holdings make up 28% of its $2B portfolio in Q4 2025.
  • Dearborn Partners opened 17 new positions and closed 8 in Q4 2025.
  • Dearborn Partners's portfolio value fell 6.1% quarter-over-quarter to $2B.

Based on Dearborn Partners's 13F filing for Q4 2025, filed 11 Feb 2026.