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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
PLTR icon
251
Palantir
PLTR
$293B
$206K 0.01%
+2,439
New +$214K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$155B
$205K 0.01%
+3,300
New +$204K
ASND icon
253
Ascendis Pharma A/S
ASND
$16.5B
$203K 0.01%
+1,300
New +$186K
AMT icon
254
American Tower
AMT
$81.3B
$201K 0.01%
922
-722
-44% -$142K
PLD icon
255
Prologis
PLD
$136B
$200K 0.01%
+1,790
New +$207K
IGC icon
256
IGC Pharma
IGC
$26M
$24.1K ﹤0.01%
84,401
-25,000
-23% -$7.89K
ARM icon
257
Arm
ARM
$258B
– –
-2,150
Closed -$265K
BEPC icon
258
Brookfield Renewable
BEPC
$6.04B
– –
-12,500
Closed -$346K
CB icon
259
Chubb
CB
$135B
– –
-1,968
Closed -$544K
DOV icon
260
Dover
DOV
$27.5B
– –
-1,081
Closed -$203K
GDX icon
261
VanEck Gold Miners ETF
GDX
$23.5B
– –
-16,000
Closed -$276K
GS icon
262
Goldman Sachs
GS
$302B
– –
-603
Closed -$345K
GWW icon
263
W.W. Grainger
GWW
$64B
– –
-296
Closed -$312K
IEX icon
264
IDEX
IEX
$17.2B
– –
-1,001
Closed -$209K
LHX icon
265
L3Harris
LHX
$50.7B
– –
-1,110
Closed -$234K
MU icon
266
Micron Technology
MU
$988B
– –
-3,711
Closed -$312K
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-9,010
Closed -$448K
NSSC icon
268
Napco Security Technologies
NSSC
$1.3B
– –
-8,462
Closed -$301K
NVO
269
Novo Nordisk
NVO
$228B
– –
-3,972
Closed -$342K
OWL icon
270
Blue Owl Capital
OWL
$6.87B
– –
-14,400
Closed -$335K
RCL icon
271
Royal Caribbean
RCL
$86.1B
– –
-1,000
Closed -$231K
UNH icon
272
UnitedHealth
UNH
$383B
– –
-545
Closed -$276K
WELL icon
273
Welltower
WELL
$170B
– –
-2,675
Closed -$337K
XLRE icon
274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-5,131
Closed -$209K
7 8 9 10
11

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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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.