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DP

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
CRM icon
101
Salesforce
CRM
$148B
$1.26M 0.06%
4,691
-112
-2% -$34.8K
KNSL icon
102
Kinsale Capital Group
KNSL
$8.11B
$1.24M 0.06%
2,550
-313
-11% -$140K
PAYX icon
103
Paychex
PAYX
$41.4B
$1.23M 0.06%
7,986
-3,248
-29% -$478K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
$1.13M 0.05%
21,753
-5,707
-21% -$293K
NTRS icon
105
Northern Trust
NTRS
$22.4B
$1.12M 0.05%
11,353
-441
-4% -$46.8K
EMR icon
106
Emerson Electric
EMR
$83.3B
$1.11M 0.05%
10,081
-60
-0.6% -$7.23K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.1M 0.05%
21,617
+6,214
+40% +$314K
WMB icon
108
Williams Companies
WMB
$86.7B
$1.07M 0.05%
17,892
-864
-5% -$49.5K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.07M 0.05%
7,313
+350
+5% +$50.8K
T icon
110
AT&T
T
$159B
$1.06M 0.05%
37,407
+9
+0% +$226
SMH icon
111
VanEck Semiconductor ETF
SMH
$65B
$1.03M 0.05%
4,894
-712
-13% -$171K
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.02M 0.05%
13,488
-416
-3% -$31.4K
ETN icon
113
Eaton
ETN
$150B
$1.02M 0.05%
3,753
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.05%
1,899
– –
PFE icon
115
Pfizer
PFE
$142B
$996K 0.05%
39,305
+3,255
+9% +$85.2K
LOW icon
116
Lowe's Companies
LOW
$118B
$991K 0.05%
4,251
-1,976
-32% -$486K
AVGO icon
117
Broadcom
AVGO
$1.85T
$977K 0.05%
5,834
-759
-12% -$161K
USB icon
118
US Bancorp
USB
$98B
$971K 0.05%
23,010
-3,358
-13% -$155K
CSCO icon
119
Cisco
CSCO
$448B
$951K 0.05%
15,412
-4,641
-23% -$286K
MZTI
120
The Marzetti Company
MZTI
$2.95B
$949K 0.05%
5,423
-589
-10% -$106K
NFLX icon
121
Netflix
NFLX
$305B
$945K 0.05%
10,130
-100
-1% -$9.51K
GLD icon
122
SPDR Gold Trust
GLD
$133B
$934K 0.04%
3,240
+1,380
+74% +$365K
LMT icon
123
Lockheed Martin
LMT
$132B
$923K 0.04%
2,066
-273
-12% -$126K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$914K 0.04%
10,971
– –
NSC icon
125
Norfolk Southern
NSC
$75B
$875K 0.04%
3,696
-902
-20% -$220K
3 4
5
6 7

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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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RP
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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.