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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
SBUX icon
76
Starbucks
SBUX
$120B
$3.62M 0.17%
42,805
-6,931
-14% -$620K
LLY icon
77
Eli Lilly
LLY
$1.05T
$3.58M 0.17%
4,686
-186
-4% -$138K
AVGO icon
78
Broadcom
AVGO
$1.76T
$3.3M 0.15%
9,993
+1,439
+17% +$441K
KO icon
79
Coca-Cola
KO
$351B
$3.29M 0.15%
49,583
+15
+0% +$1.03K
CME icon
80
CME Group
CME
$88.5B
$3.15M 0.15%
11,648
-352
-3% -$95.8K
DE icon
81
Deere & Co
DE
$161B
$3.12M 0.15%
6,825
+123
+2% +$60.6K
BLK icon
82
Blackrock
BLK
$166B
$3.04M 0.14%
2,608
-791
-23% -$884K
HSY icon
83
Hershey
HSY
$34.8B
$2.4M 0.11%
12,826
-505
-4% -$91.8K
CARR icon
84
Carrier Global
CARR
$57.1B
$2.34M 0.11%
39,241
– –
MORN icon
85
Morningstar
MORN
$6.56B
$2.21M 0.1%
9,544
-119
-1% -$31.7K
VCLT icon
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.05M 0.1%
26,427
+2,459
+10% +$187K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$2.04M 0.1%
8,388
-207
-2% -$43.5K
BX icon
88
Blackstone
BX
$155B
$1.99M 0.09%
11,677
-1,825
-14% -$313K
MAIN icon
89
Main Street Capital
MAIN
$5.15B
$1.99M 0.09%
31,352
-2,510
-7% -$162K
QQQ icon
90
Invesco QQQ Trust
QQQ
$466B
$1.92M 0.09%
3,193
-18
-0.6% -$10.3K
ADI icon
91
Analog Devices
ADI
$183B
$1.86M 0.09%
7,568
+168
+2% +$40.4K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.81M 0.09%
18,079
+2,696
+18% +$267K
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.81M 0.09%
73,368
+4,380
+6% +$108K
PREF icon
94
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.72M 0.08%
90,032
+5,748
+7% +$109K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.71M 0.08%
28,560
+1,679
+6% +$97.9K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.7M 0.08%
14,339
– –
SO icon
97
Southern Company
SO
$107B
$1.68M 0.08%
17,767
+5
+0% +$467
SMH icon
98
VanEck Semiconductor ETF
SMH
$67.5B
$1.64M 0.08%
5,034
+25
+0.5% +$7.4K
PGR icon
99
Progressive
PGR
$121B
$1.62M 0.08%
6,555
+254
+4% +$62.6K
ECL icon
100
Ecolab
ECL
$76.8B
$1.6M 0.08%
5,857
-540
-8% -$147K
2 3
4
5 6

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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.