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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
GD icon
51
General Dynamics
GD
$99.7B
$15.5M 0.73%
45,342
-883
-2% -$278K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$15.2M 0.71%
81,913
-822
-1% -$141K
POOL icon
53
Pool Corp
POOL
$7.33B
$15.2M 0.71%
48,956
-559
-1% -$175K
IBM icon
54
IBM
IBM
$200B
$14.6M 0.69%
51,865
+347
+0.7% +$90.8K
CAT icon
55
Caterpillar
CAT
$405B
$13.9M 0.65%
29,227
-580
-2% -$248K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$11.8M 0.56%
48,704
+1,073
+2% +$225K
BDX icon
57
Becton Dickinson
BDX
$43.6B
$11.5M 0.54%
61,232
-28,042
-31% -$5.21M
RPM icon
58
RPM International
RPM
$13.4B
$11.2M 0.52%
94,605
-828
-0.9% -$99.4K
RS icon
59
Reliance Steel & Aluminium
RS
$20.2B
$9.7M 0.46%
34,552
+2
+0% +$600
UNP icon
60
Union Pacific
UNP
$179B
$8.82M 0.41%
37,317
-449
-1% -$101K
GILD icon
61
Gilead Sciences
GILD
$167B
$8.42M 0.39%
75,853
-1,707
-2% -$194K
NVDA icon
62
NVIDIA
NVDA
$4.91T
$7.77M 0.36%
41,634
-1,060
-2% -$185K
PEP icon
63
PepsiCo
PEP
$187B
$7.49M 0.35%
53,343
-173
-0.3% -$24.7K
OKE icon
64
Oneok
OKE
$58.9B
$6.61M 0.31%
90,621
-5,014
-5% -$384K
APD icon
65
Air Products & Chemicals
APD
$65.8B
$6.6M 0.31%
24,219
-462
-2% -$134K
MDT icon
66
Medtronic
MDT
$106B
$5.27M 0.25%
55,350
-4,837
-8% -$445K
CVX icon
67
Chevron
CVX
$373B
$5.22M 0.25%
33,645
-47
-0.1% -$7.28K
LIN icon
68
Linde
LIN
$237B
$5.19M 0.24%
10,931
+187
+2% +$88.5K
O icon
69
Realty Income
O
$61.3B
$5.07M 0.24%
83,410
+1,180
+1% +$68.7K
RTX icon
70
RTX Corp
RTX
$261B
$5.04M 0.24%
30,094
-1,007
-3% -$156K
V icon
71
Visa
V
$682B
$4.67M 0.22%
13,666
+34
+0.2% +$11.8K
NVS icon
72
Novartis
NVS
$293B
$4.51M 0.21%
35,160
-50
-0.1% -$6.1K
AMZN icon
73
Amazon
AMZN
$2.66T
$4.5M 0.21%
20,511
-730
-3% -$165K
KMB icon
74
Kimberly-Clark
KMB
$36B
$3.92M 0.18%
31,490
-528
-2% -$68.3K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.64M 0.17%
46,407
+2,675
+6% +$202K
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.