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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
CINF icon
251
Cincinnati Financial
CINF
$28.3B
$209K 0.01%
1,403
– –
CVS icon
252
CVS Health
CVS
$137B
$207K 0.01%
3,006
-171
-5% -$11.2K
NOC icon
253
Northrop Grumman
NOC
$77B
$207K 0.01%
413
+1
+0.2% +$492
LEN icon
254
Lennar Class A
LEN
$20.4B
$206K 0.01%
1,860
+5
+0.3% +$542
IGC icon
255
IGC Pharma
IGC
$27.6M
$25.8K ﹤0.01%
84,401
– –
AKAM icon
256
Akamai
AKAM
$16.8B
– –
-2,885
Closed -$232K
AMT icon
257
American Tower
AMT
$77.7B
– –
-922
Closed -$201K
BAX icon
258
Baxter International
BAX
$11.6B
– –
-7,258
Closed -$248K
BLV icon
259
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-12,307
Closed -$867K
BMY icon
260
Bristol-Myers Squibb
BMY
$127B
– –
-3,755
Closed -$229K
BSCQ icon
261
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-20,409
Closed -$398K
DHR icon
262
Danaher
DHR
$135B
– –
-1,071
Closed -$220K
DOW icon
263
Dow Inc
DOW
$21.6B
– –
-6,925
Closed -$242K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,842
Closed -$232K
PFXF icon
265
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-16,000
Closed -$268K
UPS icon
266
United Parcel Service
UPS
$97.6B
– –
-96,402
Closed -$10.6M
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-861
Closed -$217K
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,698
Closed -$316K
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.