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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
HON icon
101
Honeywell
HON
$71.3B
$1.59M 0.07%
8,016
-177
-2% -$37K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.58M 0.07%
2,378
-2
-0.1% -$1.28K
UBER icon
103
Uber
UBER
$147B
$1.4M 0.07%
14,325
-8,000
-36% -$748K
NTRS icon
104
Northern Trust
NTRS
$34.2B
$1.39M 0.07%
10,298
-619
-6% -$79.7K
EMR icon
105
Emerson Electric
EMR
$78.2B
$1.39M 0.07%
10,561
– –
VRSK icon
106
Verisk Analytics
VRSK
$26.3B
$1.37M 0.06%
5,453
+2,311
+74% +$634K
TSLX icon
107
Sixth Street Specialty
TSLX
$1.66B
$1.35M 0.06%
59,128
-4,448
-7% -$107K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.32M 0.06%
15,727
-1,620
-9% -$135K
PFE icon
109
Pfizer
PFE
$143B
$1.25M 0.06%
49,197
+10,291
+26% +$254K
WMB icon
110
Williams Companies
WMB
$89.7B
$1.22M 0.06%
19,313
+1,709
+10% +$100K
GLD icon
111
SPDR Gold Trust
GLD
$130B
$1.22M 0.06%
3,440
-50
-1% -$15.9K
LOW icon
112
Lowe's Companies
LOW
$117B
$1.21M 0.06%
4,809
-625
-12% -$154K
NFLX icon
113
Netflix
NFLX
$290B
$1.2M 0.06%
10,020
-140
-1% -$17.1K
PAYX icon
114
Paychex
PAYX
$40.7B
$1.17M 0.06%
9,252
+75
+0.8% +$10.4K
USB icon
115
US Bancorp
USB
$98.4B
$1.14M 0.05%
23,607
+917
+4% +$43.4K
TSLA icon
116
Tesla
TSLA
$1.43T
$1.14M 0.05%
2,559
-380
-13% -$132K
CSCO icon
117
Cisco
CSCO
$441B
$1.14M 0.05%
16,622
-848
-5% -$57.8K
CRM icon
118
Salesforce
CRM
$140B
$1.1M 0.05%
4,622
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.05%
16,592
+928
+6% +$59.6K
ETN icon
120
Eaton
ETN
$155B
$1.08M 0.05%
2,885
-880
-23% -$320K
NSC icon
121
Norfolk Southern
NSC
$76.4B
$1.05M 0.05%
3,510
-230
-6% -$63.9K
ASML icon
122
ASML
ASML
$671B
$1.01M 0.05%
1,041
-637
-38% -$501K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.01M 0.05%
10,505
-315
-3% -$29.7K
PH icon
124
Parker-Hannifin
PH
$120B
$1M 0.05%
1,319
-30
-2% -$22.1K
META icon
125
Meta Platforms (Facebook)
META
$1.64T
$962K 0.05%
1,311
+200
+18% +$149K
3 4
5
6 7

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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.