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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
CAT icon
51
Caterpillar
CAT
$405B
$16.4M 0.82%
28,663
-564
-2% -$313K
GD icon
52
General Dynamics
GD
$99.7B
$15.2M 0.76%
45,161
-181
-0.4% -$61.7K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$14.9M 0.74%
47,588
-1,116
-2% -$319K
IBM icon
54
IBM
IBM
$200B
$14.4M 0.72%
48,727
-3,138
-6% -$940K
ZTS icon
55
Zoetis
ZTS
$32.1B
$14.1M 0.7%
112,174
-11,002
-9% -$1.44M
MDLZ icon
56
Mondelez International
MDLZ
$78.3B
$13.7M 0.69%
255,022
-35,982
-12% -$2.07M
EOG icon
57
EOG Resources
EOG
$74.5B
$13.4M 0.67%
127,514
-27,265
-18% -$2.93M
RS icon
58
Reliance Steel & Aluminium
RS
$20.2B
$9.94M 0.5%
34,400
-152
-0.4% -$42.7K
RPM icon
59
RPM International
RPM
$13.4B
$9.79M 0.49%
94,105
-500
-0.5% -$54.1K
GILD icon
60
Gilead Sciences
GILD
$167B
$8.91M 0.44%
72,570
-3,283
-4% -$399K
UNP icon
61
Union Pacific
UNP
$179B
$8.58M 0.43%
37,107
-210
-0.6% -$47.9K
NVDA icon
62
NVIDIA
NVDA
$4.91T
$7.7M 0.38%
41,297
-337
-0.8% -$62.7K
PEP icon
63
PepsiCo
PEP
$187B
$7.54M 0.38%
52,534
-809
-2% -$119K
OKE icon
64
Oneok
OKE
$58.9B
$6.6M 0.33%
89,770
-851
-0.9% -$60.3K
APD icon
65
Air Products & Chemicals
APD
$65.8B
$5.53M 0.28%
22,392
-1,827
-8% -$463K
RTX icon
66
RTX Corp
RTX
$261B
$5.43M 0.27%
29,605
-489
-2% -$84.9K
MDT icon
67
Medtronic
MDT
$106B
$5.11M 0.26%
53,236
-2,114
-4% -$205K
CVX icon
68
Chevron
CVX
$373B
$5.1M 0.25%
33,452
-193
-0.6% -$29.4K
NVS icon
69
Novartis
NVS
$293B
$4.86M 0.24%
35,225
+65
+0.2% +$8.51K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.81M 0.24%
59,982
+13,575
+29% +$1.08M
AMZN icon
71
Amazon
AMZN
$2.66T
$4.76M 0.24%
20,634
+123
+0.6% +$28.1K
V icon
72
Visa
V
$682B
$4.67M 0.23%
13,327
-339
-2% -$115K
LLY icon
73
Eli Lilly
LLY
$1.05T
$4.63M 0.23%
4,304
-382
-8% -$365K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.47M 0.22%
6,557
+4,179
+176% +$2.82M
O icon
75
Realty Income
O
$61.3B
$4.47M 0.22%
79,309
-4,101
-5% -$237K
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.