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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
+3.86%
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
$2.11B
AUM Growth
+$29.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.05%
Holding
269
New
12
Increased
152
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$29M
2
ACN icon
Accenture
ACN
+$5.43M
3
WSO icon
Watsco Inc
WSO
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.8M
5
SHW icon
Sherwin-Williams
SHW
+$3.25M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.6M
2
ADP icon
Automatic Data Processing
ADP
+$9.58M
3
LIN icon
Linde
LIN
+$8.94M
4
ITW icon
Illinois Tool Works
ITW
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Industrials 15.26%
3 Healthcare 10.51%
4 Financials 10.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.1B
$15.4M 0.73%
89,274
-32,234
-27% -$5.91M
IBM icon
52
IBM
IBM
$202B
$15.2M 0.72%
51,518
+912
+2% +$235K
POOL icon
53
Pool Corp
POOL
$6.64B
$14.4M 0.68%
49,515
-1,334
-3% -$403K
GD icon
54
General Dynamics
GD
$104B
$13.5M 0.64%
46,225
-9,135
-17% -$2.51M
JNJ icon
55
Johnson & Johnson
JNJ
$634B
$12.6M 0.6%
82,735
-25,094
-23% -$3.86M
CAT icon
56
Caterpillar
CAT
$407B
$11.6M 0.55%
29,807
-9,591
-24% -$3.2M
RS icon
57
Reliance Steel & Aluminium
RS
$21B
$10.8M 0.51%
34,550
-19,506
-36% -$5.76M
RPM icon
58
RPM International
RPM
$13.7B
$10.5M 0.5%
95,433
-100
-0.1% -$11K
UNP icon
59
Union Pacific
UNP
$183B
$8.69M 0.41%
37,766
-711
-2% -$158K
GILD icon
60
Gilead Sciences
GILD
$162B
$8.6M 0.41%
77,560
+1,065
+1% +$113K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$8.39M 0.4%
47,631
+16,508
+53% +$2.7M
OKE icon
62
Oneok
OKE
$59.1B
$7.81M 0.37%
95,635
+2,475
+3% +$206K
PEP icon
63
PepsiCo
PEP
$187B
$7.07M 0.33%
53,516
-22,526
-30% -$3.03M
APD icon
64
Air Products & Chemicals
APD
$66.2B
$6.96M 0.33%
24,681
+174
+0.7% +$47.6K
NVDA icon
65
NVIDIA
NVDA
$4.97T
$6.75M 0.32%
42,694
+7,120
+20% +$896K
MDT icon
66
Medtronic
MDT
$107B
$5.25M 0.25%
60,187
+1,337
+2% +$113K
LIN icon
67
Linde
LIN
$237B
$5.04M 0.24%
10,744
-19,596
-65% -$8.94M
V icon
68
Visa
V
$675B
$4.84M 0.23%
13,632
+287
+2% +$100K
CVX icon
69
Chevron
CVX
$389B
$4.82M 0.23%
33,692
-31,239
-48% -$4.4M
O icon
70
Realty Income
O
$61B
$4.74M 0.22%
82,230
+2,334
+3% +$132K
AMZN icon
71
Amazon
AMZN
$2.5T
$4.66M 0.22%
21,241
-446
-2% -$88.3K
SBUX icon
72
Starbucks
SBUX
$118B
$4.56M 0.22%
49,736
-3,428
-6% -$297K
RTX icon
73
RTX Corp
RTX
$289B
$4.54M 0.22%
31,101
-41,026
-57% -$5.47M
NVS icon
74
Novartis
NVS
$295B
$4.26M 0.2%
35,210
-26,963
-43% -$3.04M
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$4.13M 0.2%
32,018
+810
+3% +$110K
1 2
3
4 5

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Dearborn Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Dearborn Partners held 269 positions worth $2.11B, up 1.4% from $2.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q2 2025 filing shows 12 new, 152 increased, 74 reduced and 13 closed positions. Its largest new stake was VanEck Gold Miners ETF: 16,000 shares worth $274K. The largest sale was United Parcel Service, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q2 2025 buy was VanEck Gold Miners ETF: 16,000 shares worth $274K.
  • Dearborn Partners added most to Thomson Reuters in Q2 2025, an estimated $29M increase.
  • Dearborn Partners's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $9.58M.
  • Dearborn Partners fully exited United Parcel Service in Q2 2025, selling an estimated $10.6M.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.11B portfolio in Q2 2025.
  • Dearborn Partners opened 12 new positions and closed 13 in Q2 2025.
  • Dearborn Partners's portfolio value rose 1.4% quarter-over-quarter to $2.11B.

Based on Dearborn Partners's 13F filing for Q2 2025, filed 14 Aug 2025.