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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
+3.86%
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
$2.11B
AUM Growth
+$29.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.05%
Holding
269
New
12
Increased
152
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$29M
2
ACN icon
Accenture
ACN
+$5.43M
3
WSO icon
Watsco Inc
WSO
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.8M
5
SHW icon
Sherwin-Williams
SHW
+$3.25M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.6M
2
ADP icon
Automatic Data Processing
ADP
+$9.58M
3
LIN icon
Linde
LIN
+$8.94M
4
ITW icon
Illinois Tool Works
ITW
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Industrials 15.26%
3 Healthcare 10.51%
4 Financials 10.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$1.52M 0.07%
8,595
-652
-7% -$108K
TSLX icon
102
Sixth Street Specialty
TSLX
$1.59B
$1.51M 0.07%
63,576
+171
+0.3% +$3.75K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47M 0.07%
2,380
-291
-11% -$166K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.44M 0.07%
17,347
-5,285
-23% -$429K
EMR icon
105
Emerson Electric
EMR
$82.9B
$1.41M 0.07%
10,561
+480
+5% +$55.1K
SMH icon
106
VanEck Semiconductor ETF
SMH
$67.6B
$1.4M 0.07%
5,009
+115
+2% +$26.7K
NTRS icon
107
Northern Trust
NTRS
$22.2B
$1.38M 0.07%
10,917
-436
-4% -$44.6K
NFLX icon
108
Netflix
NFLX
$292B
$1.36M 0.06%
10,160
+30
+0.3% +$3.39K
ASML icon
109
ASML
ASML
$675B
$1.34M 0.06%
1,678
+832
+98% +$597K
ETN icon
110
Eaton
ETN
$157B
$1.34M 0.06%
3,765
+12
+0.3% +$3.7K
PAYX icon
111
Paychex
PAYX
$40.4B
$1.33M 0.06%
9,177
+1,191
+15% +$179K
KNSL icon
112
Kinsale Capital Group
KNSL
$8.05B
$1.33M 0.06%
2,756
+206
+8% +$96.1K
CRM icon
113
Salesforce
CRM
$134B
$1.26M 0.06%
4,622
-69
-1% -$18.4K
CSCO icon
114
Cisco
CSCO
$450B
$1.21M 0.06%
17,470
+2,058
+13% +$126K
LOW icon
115
Lowe's Companies
LOW
$116B
$1.21M 0.06%
5,434
+1,183
+28% +$264K
WMB icon
116
Williams Companies
WMB
$90.5B
$1.11M 0.05%
17,604
-288
-2% -$17K
T icon
117
AT&T
T
$165B
$1.09M 0.05%
37,521
+114
+0.3% +$3.14K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$1.06M 0.05%
3,490
+250
+8% +$75.7K
USB icon
119
US Bancorp
USB
$99.6B
$1.03M 0.05%
22,690
-320
-1% -$13.5K
AMLP icon
120
Alerian MLP ETF
AMLP
$13B
$985K 0.05%
20,150
-1,603
-7% -$77.7K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$984K 0.05%
10,820
-151
-1% -$12.9K
VRSK icon
122
Verisk Analytics
VRSK
$26.4B
$979K 0.05%
3,142
+1,831
+140% +$555K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$972K 0.05%
15,664
+1,673
+12% +$98.2K
NSC icon
124
Norfolk Southern
NSC
$78.8B
$957K 0.05%
3,740
+44
+1% +$10.4K
LMT icon
125
Lockheed Martin
LMT
$134B
$955K 0.05%
2,062
-4
-0.2% -$1.87K
3 4
5
6 7

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OFS
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SAMH
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CPSAC
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SC
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FCIM
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ABTD
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RP
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Dearborn Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Dearborn Partners held 269 positions worth $2.11B, up 1.4% from $2.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q2 2025 filing shows 12 new, 152 increased, 74 reduced and 13 closed positions. Its largest new stake was VanEck Gold Miners ETF: 16,000 shares worth $274K. The largest sale was United Parcel Service, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q2 2025 buy was VanEck Gold Miners ETF: 16,000 shares worth $274K.
  • Dearborn Partners added most to Thomson Reuters in Q2 2025, an estimated $29M increase.
  • Dearborn Partners's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $9.58M.
  • Dearborn Partners fully exited United Parcel Service in Q2 2025, selling an estimated $10.6M.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.11B portfolio in Q2 2025.
  • Dearborn Partners opened 12 new positions and closed 13 in Q2 2025.
  • Dearborn Partners's portfolio value rose 1.4% quarter-over-quarter to $2.11B.

Based on Dearborn Partners's 13F filing for Q2 2025, filed 14 Aug 2025.