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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
-1.42%
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
$2B
AUM Growth
-$130M
Cap. Flow
-$80.5M
Cap. Flow %
-4.02%
Top 10 Hldgs %
27.75%
Holding
272
New
17
Increased
72
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$22.5M
2
VRSK icon
Verisk Analytics
VRSK
+$18.7M
3
MSFT icon
Microsoft
MSFT
+$7.01M
4
TRI icon
Thomson Reuters
TRI
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
HD icon
Home Depot
HD
+$12.2M
3
POOL icon
Pool Corp
POOL
+$12.1M
4
BDX icon
Becton Dickinson
BDX
+$11.3M
5
ABBV icon
AbbVie
ABBV
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Industrials 14.68%
3 Financials 11.43%
4 Healthcare 10.12%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$71.3B
$1.38M 0.07%
7,085
-931
-12% -$182K
GLD icon
102
SPDR Gold Trust
GLD
$130B
$1.36M 0.07%
3,440
– –
NTRS icon
103
Northern Trust
NTRS
$34.2B
$1.3M 0.06%
9,488
-810
-8% -$106K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.06%
19,476
+2,884
+17% +$189K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.27M 0.06%
15,217
-510
-3% -$42.9K
EMR icon
106
Emerson Electric
EMR
$78.2B
$1.26M 0.06%
9,529
-1,032
-10% -$137K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.24M 0.06%
+23,778
New +$1.23M
TSLX icon
108
Sixth Street Specialty
TSLX
$1.66B
$1.23M 0.06%
56,429
-2,699
-5% -$58.9K
LOW icon
109
Lowe's Companies
LOW
$117B
$1.21M 0.06%
5,011
+202
+4% +$48.5K
TSLA icon
110
Tesla
TSLA
$1.43T
$1.2M 0.06%
2,670
+111
+4% +$49.2K
PFE icon
111
Pfizer
PFE
$143B
$1.19M 0.06%
47,660
-1,537
-3% -$38.8K
CRM icon
112
Salesforce
CRM
$140B
$1.18M 0.06%
4,471
-151
-3% -$37.5K
USB icon
113
US Bancorp
USB
$98.4B
$1.17M 0.06%
21,860
-1,747
-7% -$85.9K
CSCO icon
114
Cisco
CSCO
$441B
$1.16M 0.06%
15,075
-1,547
-9% -$115K
PH icon
115
Parker-Hannifin
PH
$120B
$1.16M 0.06%
1,319
– –
UBER icon
116
Uber
UBER
$147B
$1.14M 0.06%
14,004
-321
-2% -$28.9K
WMB icon
117
Williams Companies
WMB
$89.7B
$1.13M 0.06%
18,814
-499
-3% -$30.2K
CRS icon
118
Carpenter Technology
CRS
$27.7B
$1.12M 0.06%
3,550
– –
AMD icon
119
Advanced Micro Devices
AMD
$808B
$1.07M 0.05%
5,000
-37
-0.7% -$8.31K
GSK icon
120
GSK
GSK
$104B
$1.05M 0.05%
21,392
– –
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.02M 0.05%
10,505
– –
PAYX icon
122
Paychex
PAYX
$40.7B
$1.01M 0.05%
8,979
-273
-3% -$32K
C icon
123
Citigroup
C
$217B
$994K 0.05%
8,516
– –
NSC icon
124
Norfolk Southern
NSC
$76.4B
$947K 0.05%
3,282
-228
-6% -$65.9K
NFLX icon
125
Netflix
NFLX
$290B
$946K 0.05%
10,090
+70
+0.7% +$7.55K
3 4
5
6 7

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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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Dearborn Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Dearborn Partners held 272 positions worth $2B, down 6.1% from $2.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners withdrew a net $80.5M in Q4 2025, closing 8 positions and reducing 141 holdings. Its most notable exit was FMC, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dearborn Partners opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $1.24M.

  • Dearborn Partners's largest Q4 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 23,778 shares worth $1.24M.
  • Dearborn Partners added most to CME Group in Q4 2025, an estimated $22.5M increase.
  • Dearborn Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $14.7M.
  • Dearborn Partners fully exited FMC in Q4 2025, selling an estimated $747K.
  • Dearborn Partners's ten largest holdings make up 28% of its $2B portfolio in Q4 2025.
  • Dearborn Partners opened 17 new positions and closed 8 in Q4 2025.
  • Dearborn Partners's portfolio value fell 6.1% quarter-over-quarter to $2B.

Based on Dearborn Partners's 13F filing for Q4 2025, filed 11 Feb 2026.