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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
ABT icon
26
Abbott
ABT
$175B
$32.6M 1.53%
243,636
-1,090
-0.4% -$143K
CTVA icon
27
Corteva
CTVA
$58.4B
$31.8M 1.49%
470,442
+2,456
+0.5% +$178K
TMUS icon
28
T-Mobile US
TMUS
$208B
$31.7M 1.49%
132,319
-574
-0.4% -$139K
SYK icon
29
Stryker
SYK
$123B
$31.1M 1.46%
84,085
-1,313
-2% -$507K
TXN icon
30
Texas Instruments
TXN
$258B
$30.5M 1.43%
165,864
-212
-0.1% -$41.4K
ACN icon
31
Accenture
ACN
$87.9B
$29.9M 1.4%
121,270
+14,977
+14% +$3.91M
MKC.V icon
32
McCormick & Company Voting
MKC.V
$14B
$29.7M 1.39%
443,288
-4,086
-0.9% -$286K
SPGI icon
33
S&P Global
SPGI
$133B
$29.5M 1.38%
60,627
-582
-1% -$312K
MSI icon
34
Motorola Solutions
MSI
$68.6B
$29.4M 1.38%
64,389
-648
-1% -$292K
STE icon
35
Steris
STE
$21.2B
$29.3M 1.37%
118,221
-1,088
-0.9% -$260K
CTAS icon
36
Cintas
CTAS
$81.8B
$28.9M 1.35%
140,612
-1,053
-0.7% -$225K
NDAQ icon
37
Nasdaq
NDAQ
$51.8B
$28.6M 1.34%
323,743
-5,830
-2% -$540K
FAST icon
38
Fastenal
FAST
$52.2B
$27.7M 1.3%
563,828
-186,327
-25% -$8.8M
JPM icon
39
JPMorgan Chase
JPM
$907B
$26.9M 1.26%
85,149
-1,227
-1% -$365K
AWK icon
40
American Water Works
AWK
$26.4B
$24.9M 1.17%
178,939
-77
-0% -$10.9K
TRI icon
41
Thomson Reuters
TRI
$42B
$24.6M 1.16%
156,132
+409
+0.3% +$76.3K
BR icon
42
Broadridge
BR
$17.3B
$24.5M 1.15%
102,770
-901
-0.9% -$224K
MRK icon
43
Merck
MRK
$315B
$19.2M 0.9%
228,899
+2,935
+1% +$242K
EQIX icon
44
Equinix
EQIX
$101B
$18.9M 0.89%
24,127
-75
-0.3% -$58.6K
MDLZ icon
45
Mondelez International
MDLZ
$78.3B
$18.2M 0.85%
291,004
-7,452
-2% -$481K
ZTS icon
46
Zoetis
ZTS
$32.1B
$18M 0.85%
123,176
-4,467
-3% -$675K
NEE icon
47
NextEra Energy
NEE
$185B
$17.5M 0.82%
231,924
-1,532
-0.7% -$112K
ARES icon
48
Ares Management
ARES
$28.3B
$17.4M 0.82%
108,749
-3,549
-3% -$640K
EOG icon
49
EOG Resources
EOG
$74.5B
$17.4M 0.81%
154,779
-1,927
-1% -$230K
JKHY icon
50
Jack Henry & Associates
JKHY
$10.8B
$15.9M 0.74%
106,516
+418
+0.4% +$69.4K
1
2
3 4 5

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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.