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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
CRS icon
101
Carpenter Technology
CRS
$27.7B
$1.4M 0.08%
3,550
– –
PGR icon
102
Progressive
PGR
$121B
$1.39M 0.08%
7,012
+752
+12% +$155K
HON icon
103
Honeywell
HON
$71.3B
$1.34M 0.07%
5,933
-1,152
-16% -$263K
NTRS icon
104
Northern Trust
NTRS
$34.2B
$1.28M 0.07%
9,142
-346
-4% -$49.8K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$974B
$1.24M 0.07%
2,075
+902
+77% +$564K
ADI icon
106
Analog Devices
ADI
$183B
$1.22M 0.07%
3,833
-2,186
-36% -$696K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.21M 0.07%
14,640
-577
-4% -$48.3K
BX icon
108
Blackstone
BX
$155B
$1.21M 0.07%
10,494
-1,183
-10% -$154K
DUK icon
109
Duke Energy
DUK
$97.5B
$1.19M 0.06%
9,103
+2,775
+44% +$347K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.19M 0.06%
40,850
+8,615
+27% +$258K
PH icon
111
Parker-Hannifin
PH
$120B
$1.18M 0.06%
1,319
– –
GSK icon
112
GSK
GSK
$104B
$1.18M 0.06%
21,392
– –
WMB icon
113
Williams Companies
WMB
$89.7B
$1.17M 0.06%
16,113
-2,701
-14% -$187K
LMT icon
114
Lockheed Martin
LMT
$117B
$1.12M 0.06%
1,852
-10
-0.5% -$6.16K
EMR icon
115
Emerson Electric
EMR
$78.2B
$1.11M 0.06%
8,501
-1,028
-11% -$148K
AMLP icon
116
Alerian MLP ETF
AMLP
$12.7B
$1.09M 0.06%
20,623
+1,673
+9% +$85.2K
USB icon
117
US Bancorp
USB
$98.4B
$1.07M 0.06%
20,481
-1,379
-6% -$75.8K
JIRE icon
118
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.05M 0.06%
13,920
+4,725
+51% +$369K
GEV icon
119
GE Vernova
GEV
$284B
$1.04M 0.06%
1,193
– –
ETN icon
120
Eaton
ETN
$155B
$1.03M 0.06%
2,874
– –
AMD icon
121
Advanced Micro Devices
AMD
$808B
$1.02M 0.06%
5,006
+6
+0.1% +$1.28K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$998K 0.05%
14,314
+3,177
+29% +$229K
CSCO icon
123
Cisco
CSCO
$441B
$980K 0.05%
12,628
-2,447
-16% -$192K
NFLX icon
124
Netflix
NFLX
$290B
$972K 0.05%
10,107
+17
+0.2% +$1.5K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$956K 0.05%
9,505
-1,000
-10% -$103K
3 4
5
6 7

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $1.85B AUM 19.98% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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.