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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
+3.36%
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
$2.13B
AUM Growth
+$20.2M
Cap. Flow
-$27.2M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.38%
Holding
270
New
14
Increased
64
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$5.08M
2
ACN icon
Accenture
ACN
+$3.91M
3
FMC icon
FMC
FMC
+$867K
4
VRSK icon
Verisk Analytics
VRSK
+$634K
5
MBB icon
iShares MBS ETF
MBB
+$532K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.8M
2
BDX icon
Becton Dickinson
BDX
+$5.21M
3
AAPL icon
Apple
AAPL
+$1.4M
4
TSCO icon
Tractor Supply
TSCO
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$982K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Industrials 14.85%
3 Healthcare 10.49%
4 Financials 9.94%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$19.4B
$205K 0.01%
4,189
-2,750
-40% -$155K
IBIT icon
252
iShares Bitcoin Trust
IBIT
$48.1B
$204K 0.01%
+3,133
New +$204K
IGC icon
253
IGC Pharma
IGC
$28M
$35.2K ﹤0.01%
84,401
– –
BABA icon
254
Alibaba
BABA
$291B
– –
-2,130
Closed -$242K
CAVA icon
255
CAVA Group
CAVA
$7.6B
– –
-2,649
Closed -$223K
CINF icon
256
Cincinnati Financial
CINF
$28.1B
– –
-1,403
Closed -$209K
CVS icon
257
CVS Health
CVS
$137B
– –
-3,006
Closed -$207K
FISV
258
Fiserv Inc
FISV
$27.5B
– –
-1,867
Closed -$322K
FIS icon
259
Fidelity National Information Services
FIS
$21.9B
– –
-4,073
Closed -$332K
HEI icon
260
HEICO Corp
HEI
$47.8B
– –
-877
Closed -$288K
IDXX icon
261
Idexx Laboratories
IDXX
$44.7B
– –
-1,081
Closed -$580K
KMI icon
262
Kinder Morgan
KMI
$72.8B
– –
-11,538
Closed -$339K
NGG icon
263
National Grid
NGG
$82.4B
– –
-4,841
Closed -$355K
PODD icon
264
Insulet
PODD
$11.5B
– –
-1,010
Closed -$317K
PSA icon
265
Public Storage
PSA
$55.1B
– –
-1,803
Closed -$529K
RMD icon
266
ResMed
RMD
$28.5B
– –
-1,131
Closed -$292K
TJX icon
267
TJX Companies
TJX
$172B
– –
-2,393
Closed -$296K
ZBRA icon
268
Zebra Technologies
ZBRA
$12.7B
– –
-1,200
Closed -$370K
7 8 9 10
11

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Dearborn Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Dearborn Partners held 270 positions worth $2.13B, up 0.95% from $2.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q3 2025 filing shows 14 new, 64 increased, 131 reduced and 15 closed positions. Its largest new stake was FMC: 22,225 shares worth $747K. The largest sale was Fastenal, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2025 buy was FMC: 22,225 shares worth $747K.
  • Dearborn Partners added most to Watsco Inc in Q3 2025, an estimated $5.08M increase.
  • Dearborn Partners's biggest Q3 2025 reduction was Fastenal, cutting an estimated $8.8M.
  • Dearborn Partners fully exited Idexx Laboratories in Q3 2025, selling an estimated $580K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.13B portfolio in Q3 2025.
  • Dearborn Partners opened 14 new positions and closed 15 in Q3 2025.
  • Dearborn Partners's portfolio value rose 0.95% quarter-over-quarter to $2.13B.

Based on Dearborn Partners's 13F filing for Q3 2025, filed 10 Nov 2025.