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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
FSV icon
126
FirstService
FSV
$6.32B
$945K 0.04%
5,413
+1,716
+46% +$297K
PFE icon
127
Pfizer
PFE
$140B
$943K 0.04%
38,906
-399
-1% -$9.3K
CRAI icon
128
CRA International
CRAI
$1.1B
$943K 0.04%
5,033
+163
+3% +$29.1K
PH icon
129
Parker-Hannifin
PH
$125B
$942K 0.04%
1,349
+4
+0.3% +$2.53K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$937K 0.04%
1,928
+29
+2% +$14.7K
TSLA icon
131
Tesla
TSLA
$1.24T
$934K 0.04%
2,939
+83
+3% +$25K
CRS icon
132
Carpenter Technology
CRS
$30B
$898K 0.04%
3,250
+300
+10% +$65.4K
MCO icon
133
Moody's
MCO
$81.7B
$879K 0.04%
1,753
+1,146
+189% +$531K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$864K 0.04%
6,408
-905
-12% -$122K
UL icon
135
Unilever
UL
$131B
$846K 0.04%
12,299
+25
+0.2% +$1.75K
VTV icon
136
Vanguard Value ETF
VTV
$189B
$836K 0.04%
4,729
+15
+0.3% +$2.53K
GSK icon
137
GSK
GSK
$103B
$821K 0.04%
21,392
+3,000
+16% +$115K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$820K 0.04%
1,111
+118
+12% +$72.9K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$968B
$778K 0.04%
1,370
+61
+5% +$32.1K
BA icon
140
Boeing
BA
$165B
$771K 0.04%
3,679
+201
+6% +$38K
DUK icon
141
Duke Energy
DUK
$102B
$755K 0.04%
6,395
+30
+0.5% +$3.54K
XEL icon
142
Xcel Energy
XEL
$51B
$751K 0.04%
11,025
+103
+0.9% +$7.14K
AMGN icon
143
Amgen
AMGN
$203B
$745K 0.04%
2,669
+570
+27% +$161K
NOW icon
144
ServiceNow
NOW
$102B
$744K 0.04%
3,620
+650
+22% +$123K
MZTI
145
The Marzetti Company
MZTI
$2.94B
$734K 0.03%
4,247
-1,176
-22% -$203K
OEF icon
146
iShares S&P 100 ETF
OEF
$19.8B
$731K 0.03%
1,178
+205
+21% +$57.1K
C icon
147
Citigroup
C
$222B
$725K 0.03%
8,516
+16
+0.2% +$1.16K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.9B
$718K 0.03%
3,329
+1,000
+43% +$201K
AMD icon
149
Advanced Micro Devices
AMD
$851B
$705K 0.03%
4,967
+114
+2% +$12.4K
TSM icon
150
TSMC
TSM
$2.09T
$699K 0.03%
3,087
+17
+0.6% +$3.15K
4 5
6
7 8

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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.