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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
KNSL icon
126
Kinsale Capital Group
KNSL
$7.95B
$930K 0.04%
2,187
-569
-21% -$258K
GSK icon
127
GSK
GSK
$103B
$923K 0.04%
21,392
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$919K 0.04%
1,828
-100
-5% -$48.4K
AMLP icon
129
Alerian MLP ETF
AMLP
$13B
$889K 0.04%
18,950
-1,200
-6% -$58K
XEL icon
130
Xcel Energy
XEL
$51B
$888K 0.04%
11,014
-11
-0.1% -$796
VTV icon
131
Vanguard Value ETF
VTV
$189B
$882K 0.04%
4,729
– –
LMT icon
132
Lockheed Martin
LMT
$134B
$880K 0.04%
1,762
-300
-15% -$136K
CRS icon
133
Carpenter Technology
CRS
$30B
$872K 0.04%
3,550
+300
+9% +$76.7K
C icon
134
Citigroup
C
$222B
$864K 0.04%
8,516
– –
MCO icon
135
Moody's
MCO
$81.7B
$861K 0.04%
1,807
+54
+3% +$27.2K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$968B
$840K 0.04%
1,372
+2
+0.1% +$1.18K
TSM icon
137
TSMC
TSM
$2.09T
$826K 0.04%
2,958
-129
-4% -$31.5K
UL icon
138
Unilever
UL
$131B
$820K 0.04%
12,299
– –
AMD icon
139
Advanced Micro Devices
AMD
$851B
$815K 0.04%
5,037
+70
+1% +$11.3K
BA icon
140
Boeing
BA
$165B
$794K 0.04%
3,679
– –
DUK icon
141
Duke Energy
DUK
$102B
$791K 0.04%
6,395
– –
ORLY icon
142
O'Reilly Automotive
ORLY
$72.4B
$779K 0.04%
7,225
-76
-1% -$7.64K
T icon
143
AT&T
T
$165B
$766K 0.04%
27,129
-10,392
-28% -$295K
OEF icon
144
iShares S&P 100 ETF
OEF
$19.8B
$757K 0.04%
1,131
-47
-4% -$14.9K
FMC icon
145
FMC
FMC
$1.42B
$747K 0.04%
+22,225
New +$867K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.9B
$745K 0.03%
3,079
-250
-8% -$57.4K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.31B
$734K 0.03%
5,083
-300
-6% -$41K
GEV icon
148
GE Vernova
GEV
$270B
$727K 0.03%
1,182
– –
AMGN icon
149
Amgen
AMGN
$203B
$723K 0.03%
2,563
-106
-4% -$30.7K
CRAI icon
150
CRA International
CRAI
$1.1B
$716K 0.03%
3,434
-1,599
-32% -$307K
4 5
6
7 8

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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.