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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
SYK icon
26
Stryker
SYK
$123B
$31.6M 1.52%
84,836
-19,475
-19% -$7.41M
SHW icon
27
Sherwin-Williams
SHW
$82.9B
$30.7M 1.47%
87,942
-18,165
-17% -$6.38M
FAST icon
28
Fastenal
FAST
$54.4B
$29.7M 1.42%
765,506
-171,042
-18% -$6.41M
CTVA icon
29
Corteva
CTVA
$53.7B
$29M 1.39%
460,269
-86,961
-16% -$5.38M
SPGI icon
30
S&P Global
SPGI
$122B
$28.4M 1.36%
55,954
-14,400
-20% -$7.36M
INTU icon
31
Intuit
INTU
$85.6B
$28.1M 1.35%
45,770
-9,710
-18% -$5.83M
MSI icon
32
Motorola Solutions
MSI
$71.5B
$27.9M 1.34%
63,663
-16,674
-21% -$7.44M
BDX icon
33
Becton Dickinson
BDX
$44.9B
$27.8M 1.34%
121,508
-15,571
-11% -$3.61M
ACN icon
34
Accenture
ACN
$99.5B
$27.6M 1.33%
88,479
-20,183
-19% -$7.13M
JPM icon
35
JPMorgan Chase
JPM
$938B
$26.8M 1.29%
109,185
-988
-0.9% -$252K
CTAS icon
36
Cintas
CTAS
$81.6B
$26M 1.25%
126,732
-30,008
-19% -$5.98M
TXN icon
37
Texas Instruments
TXN
$253B
$26M 1.25%
144,677
-35,629
-20% -$6.67M
AWK icon
38
American Water Works
AWK
$27B
$25.9M 1.24%
175,674
-43,279
-20% -$5.7M
NDAQ icon
39
Nasdaq
NDAQ
$52.6B
$24.9M 1.2%
328,867
-77,649
-19% -$6.11M
BR icon
40
Broadridge
BR
$17.8B
$24.9M 1.2%
102,720
-26,665
-21% -$6.28M
APH icon
41
Amphenol
APH
$199B
$24.7M 1.18%
376,279
-76,766
-17% -$5.24M
STE icon
42
Steris
STE
$22.3B
$24M 1.15%
105,696
-21,119
-17% -$4.65M
ZTS icon
43
Zoetis
ZTS
$32B
$20.3M 0.97%
123,285
-25,048
-17% -$4.17M
MRK icon
44
Merck
MRK
$321B
$20M 0.96%
223,270
-57,396
-20% -$5.36M
EOG icon
45
EOG Resources
EOG
$78B
$20M 0.96%
155,838
-38,274
-20% -$4.93M
MDLZ icon
46
Mondelez International
MDLZ
$79.7B
$20M 0.96%
294,089
-71,232
-19% -$4.39M
EQIX icon
47
Equinix
EQIX
$102B
$19.6M 0.94%
24,009
-5,619
-19% -$5.05M
JKHY icon
48
Jack Henry & Associates
JKHY
$10.8B
$19.4M 0.93%
106,212
-23,706
-18% -$4.14M
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$17.9M 0.86%
107,829
-940
-0.9% -$147K
NEE icon
50
NextEra Energy
NEE
$183B
$16.5M 0.79%
233,025
-5,761
-2% -$407K
1
2
3 4 5

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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.