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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
+0.73%
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
$1.85B
AUM Growth
-$155M
Cap. Flow
-$117M
Cap. Flow %
-6.34%
Top 10 Hldgs %
27.32%
Holding
279
New
15
Increased
78
Reduced
145
Closed
10

Top Buys

1
ECL icon
Ecolab
ECL
+$20.8M
2
VRSK icon
Verisk Analytics
VRSK
+$5.4M
3
TRI icon
Thomson Reuters
TRI
+$3.34M
4
ACN icon
Accenture
ACN
+$2.3M
5
CME icon
CME Group
CME
+$1.73M

Top Sells

1
MRK icon
Merck
MRK
+$21.4M
2
ITW icon
Illinois Tool Works
ITW
+$7.58M
3
FAST icon
Fastenal
FAST
+$7.38M
4
AAPL icon
Apple
AAPL
+$7.19M
5
APH icon
Amphenol
APH
+$4.69M

Sector Composition

1 Technology 23.59%
2 Industrials 15.17%
3 Financials 10.38%
4 Healthcare 8.85%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$10.8B
$14.6M 0.79%
92,081
-10,582
-10% -$1.81M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$13.5M 0.73%
46,963
-625
-1% -$196K
MDLZ icon
53
Mondelez International
MDLZ
$78.3B
$13.5M 0.73%
233,670
-21,352
-8% -$1.24M
BR icon
54
Broadridge
BR
$17.3B
$13.3M 0.72%
82,060
-10,111
-11% -$1.92M
ZTS icon
55
Zoetis
ZTS
$32.1B
$12.6M 0.68%
106,920
-5,254
-5% -$650K
ARES icon
56
Ares Management
ARES
$28.3B
$11.1M 0.6%
101,744
-5,990
-6% -$795K
IBM icon
57
IBM
IBM
$200B
$11M 0.6%
45,567
-3,160
-6% -$855K
GILD icon
58
Gilead Sciences
GILD
$167B
$9.74M 0.53%
69,875
-2,695
-4% -$377K
RPM icon
59
RPM International
RPM
$13.4B
$9.28M 0.5%
93,383
-722
-0.8% -$78K
UNP icon
60
Union Pacific
UNP
$179B
$9M 0.49%
37,096
-11
-0% -$2.69K
PEP icon
61
PepsiCo
PEP
$187B
$8.06M 0.44%
51,903
-631
-1% -$98.3K
NVDA icon
62
NVIDIA
NVDA
$4.91T
$7.91M 0.43%
45,375
+4,078
+10% +$748K
OKE icon
63
Oneok
OKE
$58.9B
$7.86M 0.43%
86,960
-2,810
-3% -$231K
RS icon
64
Reliance Steel & Aluminium
RS
$20.2B
$7.35M 0.4%
24,175
-10,225
-30% -$3.25M
CVX icon
65
Chevron
CVX
$373B
$6.82M 0.37%
32,951
-501
-1% -$91.4K
APD icon
66
Air Products & Chemicals
APD
$65.8B
$6.17M 0.33%
21,242
-1,150
-5% -$317K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.84M 0.32%
76,262
+16,280
+27% +$1.3M
RTX icon
68
RTX Corp
RTX
$261B
$5.69M 0.31%
29,502
-103
-0.3% -$20.5K
NVS icon
69
Novartis
NVS
$293B
$5.38M 0.29%
35,208
-17
-0% -$2.61K
LIN icon
70
Linde
LIN
$237B
$4.92M 0.27%
9,917
-435
-4% -$205K
O icon
71
Realty Income
O
$61.3B
$4.64M 0.25%
75,806
-3,503
-4% -$219K
MDT icon
72
Medtronic
MDT
$106B
$4.39M 0.24%
50,691
-2,545
-5% -$244K
MRK icon
73
Merck
MRK
$315B
$4.22M 0.23%
35,043
-185,057
-84% -$21.4M
AMZN icon
74
Amazon
AMZN
$2.66T
$4.19M 0.23%
20,116
-518
-3% -$114K
LLY icon
75
Eli Lilly
LLY
$1.05T
$4.15M 0.22%
4,511
+207
+5% +$210K
1 2
3
4 5

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $1.85B AUM 19.98% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Dearborn Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Dearborn Partners held 279 positions worth $1.85B, down 7.7% from $2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners withdrew a net $117M in Q1 2026, closing 10 positions and reducing 145 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dearborn Partners opened a new position in FlexShares Global Upstream Natural Resources Index Fund worth $535K.

  • Dearborn Partners's largest Q1 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 9,700 shares worth $535K.
  • Dearborn Partners added most to Ecolab in Q1 2026, an estimated $20.8M increase.
  • Dearborn Partners's biggest Q1 2026 reduction was Merck, cutting an estimated $21.4M.
  • Dearborn Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026, selling an estimated $1.24M.
  • Dearborn Partners's ten largest holdings make up 27% of its $1.85B portfolio in Q1 2026.
  • Dearborn Partners opened 15 new positions and closed 10 in Q1 2026.
  • Dearborn Partners's portfolio value fell 7.7% quarter-over-quarter to $1.85B.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.