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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
+3.52%
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
BLV icon
126
Vanguard Long-Term Bond ETF
BLV
$5.7B
$867K 0.04%
12,307
-508
-4% -$35.3K
CRAI icon
127
CRA International
CRAI
$1.17B
$843K 0.04%
4,870
-553
-10% -$102K
UL icon
128
Unilever
UL
$137B
$822K 0.04%
12,274
-318
-3% -$20.5K
PH icon
129
Parker-Hannifin
PH
$123B
$818K 0.04%
1,345
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$816K 0.04%
13,991
+1,469
+12% +$91.2K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$188B
$814K 0.04%
4,714
-28
-0.6% -$4.88K
DUK icon
132
Duke Energy
DUK
$98B
$776K 0.04%
6,365
-24
-0.4% -$2.74K
XEL icon
133
Xcel Energy
XEL
$49B
$773K 0.04%
10,922
-1,367
-11% -$93.1K
TSLA icon
134
Tesla
TSLA
$1.23T
$740K 0.04%
2,856
+301
+12% +$100K
PSA icon
135
Public Storage
PSA
$60.5B
$722K 0.03%
2,411
+11
+0.5% +$3.29K
GSK icon
136
GSK
GSK
$104B
$713K 0.03%
18,392
+3,400
+23% +$124K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.3B
$700K 0.03%
5,471
-90
-2% -$12.2K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$976B
$673K 0.03%
1,309
+28
+2% +$15.1K
AMGN icon
139
Amgen
AMGN
$207B
$654K 0.03%
2,099
-1,639
-44% -$484K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$630K 0.03%
15,990
+1,000
+7% +$39.1K
TRI icon
141
Thomson Reuters
TRI
$42.7B
$630K 0.03%
3,590
-41
-1% -$7.08K
CLX icon
142
Clorox
CLX
$11.6B
$618K 0.03%
4,196
– –
FSV icon
143
FirstService
FSV
$6.48B
$614K 0.03%
3,697
+2,169
+142% +$380K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$609K 0.03%
4,536
+55
+1% +$7.38K
C icon
145
Citigroup
C
$223B
$603K 0.03%
8,500
+385
+5% +$29.4K
ORLY icon
146
O'Reilly Automotive
ORLY
$72.7B
$599K 0.03%
6,270
+765
+14% +$66.5K
BA icon
147
Boeing
BA
$170B
$593K 0.03%
3,478
+50
+1% +$8.65K
CME icon
148
CME Group
CME
$96.6B
$579K 0.03%
2,182
+670
+44% +$165K
META icon
149
Meta Platforms (Facebook)
META
$1.4T
$573K 0.03%
993
+40
+4% +$25.8K
SHEL icon
150
Shell
SHEL
$253B
$567K 0.03%
7,731
-145
-2% -$9.77K
4 5
6
7 8

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LOAME
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OFS
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SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 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
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.