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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
V icon
76
Visa
V
$682B
$4.05M 0.22%
13,393
+66
+0.5% +$21.2K
AVGO icon
77
Broadcom
AVGO
$1.76T
$3.86M 0.21%
12,479
+13
+0.1% +$4.28K
KO icon
78
Coca-Cola
KO
$351B
$3.69M 0.2%
48,518
-673
-1% -$50.9K
SBUX icon
79
Starbucks
SBUX
$120B
$3.37M 0.18%
37,661
-1,239
-3% -$117K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.05M 0.17%
47,647
+12,018
+34% +$793K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.89M 0.16%
29,070
-818
-3% -$81.8K
DE icon
82
Deere & Co
DE
$161B
$2.77M 0.15%
4,915
-359
-7% -$203K
HSY icon
83
Hershey
HSY
$34.8B
$2.61M 0.14%
12,569
-118
-0.9% -$24.9K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
$2.33M 0.13%
8,132
-102
-1% -$32K
CARR icon
85
Carrier Global
CARR
$57.1B
$2.16M 0.12%
38,433
– –
VCLT icon
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.93M 0.1%
25,865
+131
+0.5% +$9.95K
SMH icon
87
VanEck Semiconductor ETF
SMH
$67.5B
$1.93M 0.1%
5,034
– –
BLK icon
88
Blackrock
BLK
$166B
$1.91M 0.1%
1,983
-603
-23% -$634K
QQQ icon
89
Invesco QQQ Trust
QQQ
$466B
$1.85M 0.1%
3,213
+73
+2% +$44.3K
VRP icon
90
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.66M 0.09%
69,020
-2,349
-3% -$57.2K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.64M 0.09%
24,292
+4,816
+25% +$334K
SO icon
92
Southern Company
SO
$107B
$1.63M 0.09%
16,881
-81
-0.5% -$7.49K
PREF icon
93
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.59M 0.09%
84,715
-2,896
-3% -$55.2K
ROP icon
94
Roper Technologies
ROP
$36.6B
$1.57M 0.09%
4,440
+3,305
+291% +$1.22M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.55M 0.08%
2,388
-4,169
-64% -$2.83M
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.55M 0.08%
13,939
– –
MAIN icon
97
Main Street Capital
MAIN
$5.15B
$1.53M 0.08%
28,832
-540
-2% -$32K
GLD icon
98
SPDR Gold Trust
GLD
$130B
$1.48M 0.08%
3,442
+2
+0.1% +$896
MORN icon
99
Morningstar
MORN
$6.56B
$1.47M 0.08%
8,680
-75
-0.9% -$13.9K
PFE icon
100
Pfizer
PFE
$143B
$1.43M 0.08%
51,083
+3,423
+7% +$91.1K
2 3
4
5 6

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SAMH
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GG
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CPSAC
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SC
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FCIM
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ABTD
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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.