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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
-1.42%
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
$2B
AUM Growth
-$130M
Cap. Flow
-$80.5M
Cap. Flow %
-4.02%
Top 10 Hldgs %
27.75%
Holding
272
New
17
Increased
72
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$22.5M
2
VRSK icon
Verisk Analytics
VRSK
+$18.7M
3
MSFT icon
Microsoft
MSFT
+$7.01M
4
TRI icon
Thomson Reuters
TRI
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
HD icon
Home Depot
HD
+$12.2M
3
POOL icon
Pool Corp
POOL
+$12.1M
4
BDX icon
Becton Dickinson
BDX
+$11.3M
5
ABBV icon
AbbVie
ABBV
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Industrials 14.68%
3 Financials 11.43%
4 Healthcare 10.12%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$29.3M 1.46%
719,205
-33,788
-4% -$1.37M
PG icon
27
Procter & Gamble
PG
$349B
$29M 1.45%
202,332
-10,651
-5% -$1.57M
STE icon
28
Steris
STE
$21.2B
$29M 1.45%
114,224
-3,997
-3% -$1M
SPGI icon
29
S&P Global
SPGI
$133B
$28.9M 1.44%
55,269
-5,358
-9% -$2.65M
SYK icon
30
Stryker
SYK
$123B
$28.4M 1.42%
80,912
-3,173
-4% -$1.16M
TSCO icon
31
Tractor Supply
TSCO
$16B
$27.6M 1.38%
552,579
-129,938
-19% -$7M
TXN icon
32
Texas Instruments
TXN
$258B
$27.5M 1.37%
158,404
-7,460
-4% -$1.28M
JPM icon
33
JPMorgan Chase
JPM
$907B
$27M 1.35%
83,913
-1,236
-1% -$383K
MKC.V icon
34
McCormick & Company Voting
MKC.V
$14B
$26.6M 1.33%
390,419
-52,869
-12% -$3.5M
HD icon
35
Home Depot
HD
$338B
$26M 1.3%
75,645
-33,408
-31% -$12.2M
CME icon
36
CME Group
CME
$88.5B
$25.8M 1.29%
94,608
+82,960
+712% +$22.5M
TRI icon
37
Thomson Reuters
TRI
$42B
$25.6M 1.28%
191,029
+34,897
+22% +$5.05M
CTAS icon
38
Cintas
CTAS
$81.8B
$25.3M 1.26%
134,359
-6,253
-4% -$1.18M
MSI icon
39
Motorola Solutions
MSI
$68.6B
$24.1M 1.21%
62,964
-1,425
-2% -$573K
TMUS icon
40
T-Mobile US
TMUS
$208B
$24M 1.2%
118,182
-14,137
-11% -$3M
MRK icon
41
Merck
MRK
$315B
$23.2M 1.16%
220,100
-8,799
-4% -$826K
FAST icon
42
Fastenal
FAST
$52.2B
$21.7M 1.09%
541,595
-22,233
-4% -$936K
BR icon
43
Broadridge
BR
$17.3B
$20.6M 1.03%
92,171
-10,599
-10% -$2.42M
VRSK icon
44
Verisk Analytics
VRSK
$26.3B
$19.8M 0.99%
88,440
+82,987
+1,522% +$18.7M
JKHY icon
45
Jack Henry & Associates
JKHY
$10.8B
$18.7M 0.94%
102,663
-3,853
-4% -$642K
AWK icon
46
American Water Works
AWK
$26.4B
$18.5M 0.93%
142,142
-36,797
-21% -$4.92M
NEE icon
47
NextEra Energy
NEE
$185B
$18.3M 0.91%
227,407
-4,517
-2% -$374K
ARES icon
48
Ares Management
ARES
$28.3B
$17.4M 0.87%
107,734
-1,015
-0.9% -$158K
EQIX icon
49
Equinix
EQIX
$101B
$17.4M 0.87%
22,651
-1,476
-6% -$1.16M
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$16.7M 0.84%
80,928
-985
-1% -$195K
1
2
3 4 5

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Dearborn Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Dearborn Partners held 272 positions worth $2B, down 6.1% from $2.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners withdrew a net $80.5M in Q4 2025, closing 8 positions and reducing 141 holdings. Its most notable exit was FMC, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dearborn Partners opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $1.24M.

  • Dearborn Partners's largest Q4 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 23,778 shares worth $1.24M.
  • Dearborn Partners added most to CME Group in Q4 2025, an estimated $22.5M increase.
  • Dearborn Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $14.7M.
  • Dearborn Partners fully exited FMC in Q4 2025, selling an estimated $747K.
  • Dearborn Partners's ten largest holdings make up 28% of its $2B portfolio in Q4 2025.
  • Dearborn Partners opened 17 new positions and closed 8 in Q4 2025.
  • Dearborn Partners's portfolio value fell 6.1% quarter-over-quarter to $2B.

Based on Dearborn Partners's 13F filing for Q4 2025, filed 11 Feb 2026.