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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
KMB icon
76
Kimberly-Clark
KMB
$36.6B
$4.44M 0.21%
31,208
-6,189
-17% -$834K
LLY icon
77
Eli Lilly
LLY
$1.03T
$4.23M 0.2%
5,122
+180
+4% +$150K
AMZN icon
78
Amazon
AMZN
$2.53T
$4.13M 0.2%
21,687
+140
+0.6% +$30.4K
CARR icon
79
Carrier Global
CARR
$50.6B
$4.01M 0.19%
63,274
-1,148
-2% -$76.3K
NVDA icon
80
NVIDIA
NVDA
$4.72T
$3.86M 0.19%
35,574
+4,268
+14% +$541K
SO icon
81
Southern Company
SO
$109B
$3.5M 0.17%
38,035
-149
-0.4% -$12.9K
DE icon
82
Deere & Co
DE
$162B
$3.21M 0.15%
6,836
-17
-0.2% -$7.95K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.44M 0.12%
37,029
+1,850
+5% +$128K
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.98M 0.1%
81,829
-2,794
-3% -$68K
BX icon
85
Blackstone
BX
$102B
$1.98M 0.1%
14,174
-694
-5% -$113K
PREF icon
86
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.95M 0.09%
104,148
-4,008
-4% -$74.9K
MAIN icon
87
Main Street Capital
MAIN
$5.06B
$1.93M 0.09%
34,204
-1,150
-3% -$68.4K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.85M 0.09%
22,632
-517
-2% -$41.8K
OTIS icon
89
Otis Worldwide
OTIS
$27.3B
$1.82M 0.09%
17,596
-65
-0.4% -$6.35K
PGR icon
90
Progressive
PGR
$124B
$1.7M 0.08%
6,005
-632
-10% -$165K
ECL icon
91
Ecolab
ECL
$78.6B
$1.7M 0.08%
6,697
-66
-1% -$16.6K
UBER icon
92
Uber
UBER
$143B
$1.62M 0.08%
22,273
+950
+4% +$68.4K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.49M 0.07%
2,671
-868
-25% -$510K
HON icon
94
Honeywell
HON
$76.7B
$1.49M 0.07%
7,450
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$450B
$1.46M 0.07%
3,123
-268
-8% -$136K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.07%
14,691
-534
-4% -$52.2K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.08T
$1.44M 0.07%
9,247
-1,234
-12% -$226K
TSLX icon
98
Sixth Street Specialty
TSLX
$1.64B
$1.42M 0.07%
63,405
+4,637
+8% +$103K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.37M 0.07%
14,159
+200
+1% +$20K
ADI icon
100
Analog Devices
ADI
$179B
$1.31M 0.06%
6,510
-2,890
-31% -$625K
2 3
4
5 6

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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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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.