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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
POOL icon
51
Pool Corp
POOL
$6.93B
$16.2M 0.78%
50,849
-10,880
-18% -$3.69M
ARES icon
52
Ares Management
ARES
$28B
$16.1M 0.77%
110,035
-12,271
-10% -$2.12M
RS icon
53
Reliance Steel & Aluminium
RS
$20.5B
$15.6M 0.75%
54,056
-16,298
-23% -$4.66M
GD icon
54
General Dynamics
GD
$103B
$15.1M 0.72%
55,360
-1,999
-3% -$520K
LIN icon
55
Linde
LIN
$235B
$14.1M 0.68%
30,340
-1,134
-4% -$511K
CAT icon
56
Caterpillar
CAT
$373B
$13M 0.62%
39,398
-88
-0.2% -$31.3K
IBM icon
57
IBM
IBM
$209B
$12.6M 0.6%
50,606
-6,071
-11% -$1.49M
PEP icon
58
PepsiCo
PEP
$191B
$11.4M 0.55%
76,042
-2,445
-3% -$364K
RPM icon
59
RPM International
RPM
$13.8B
$11.1M 0.53%
95,533
-30
-0% -$3.65K
CVX icon
60
Chevron
CVX
$383B
$10.9M 0.52%
64,931
-1,774
-3% -$278K
UPS icon
61
United Parcel Service
UPS
$89.5B
$10.6M 0.51%
96,402
-23,997
-20% -$2.87M
RTX icon
62
RTX Corp
RTX
$289B
$9.55M 0.46%
72,127
-616
-0.8% -$78.1K
OKE icon
63
Oneok
OKE
$56.1B
$9.24M 0.44%
93,160
-18,038
-16% -$1.79M
UNP icon
64
Union Pacific
UNP
$172B
$9.09M 0.44%
38,477
-109
-0.3% -$26.2K
GILD icon
65
Gilead Sciences
GILD
$163B
$8.57M 0.41%
76,495
-13,906
-15% -$1.43M
APD icon
66
Air Products & Chemicals
APD
$66.8B
$7.23M 0.35%
24,507
-4,370
-15% -$1.35M
KO icon
67
Coca-Cola
KO
$381B
$7.07M 0.34%
98,690
-1,104
-1% -$73.7K
NVS icon
68
Novartis
NVS
$301B
$6.93M 0.33%
62,173
-228
-0.4% -$24.3K
HSY icon
69
Hershey
HSY
$35.9B
$5.51M 0.26%
32,234
-3,665
-10% -$600K
MDT icon
70
Medtronic
MDT
$110B
$5.29M 0.25%
58,850
-13,177
-18% -$1.18M
SBUX icon
71
Starbucks
SBUX
$121B
$5.21M 0.25%
53,164
-980
-2% -$101K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$4.81M 0.23%
31,123
+2,830
+10% +$513K
V icon
73
Visa
V
$684B
$4.68M 0.22%
13,345
-6
-0% -$2.03K
O icon
74
Realty Income
O
$60.1B
$4.63M 0.22%
79,896
-14,878
-16% -$824K
BLK icon
75
Blackrock
BLK
$170B
$4.56M 0.22%
4,813
-34,716
-88% -$34M
1 2
3
4 5

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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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.