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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$918K 0.05%
32,235
+12,931
+67% +$365K
ETN icon
127
Eaton
ETN
$157B
$915K 0.05%
2,874
-11
-0.4% -$3.9K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.31B
$905K 0.05%
5,361
+278
+5% +$45.2K
VTV icon
129
Vanguard Value ETF
VTV
$189B
$903K 0.05%
4,729
– –
LMT icon
130
Lockheed Martin
LMT
$134B
$901K 0.05%
1,862
+100
+6% +$47.9K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$897K 0.04%
1,785
-43
-2% -$21.4K
AMLP icon
132
Alerian MLP ETF
AMLP
$13B
$891K 0.04%
18,950
– –
MCO icon
133
Moody's
MCO
$81.7B
$874K 0.04%
1,710
-97
-5% -$47.3K
AMGN icon
134
Amgen
AMGN
$203B
$852K 0.04%
2,603
+40
+2% +$12.7K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$824K 0.04%
1,248
-63
-5% -$42.1K
XEL icon
136
Xcel Energy
XEL
$51B
$813K 0.04%
11,014
– –
UL icon
137
Unilever
UL
$131B
$811K 0.04%
12,403
+104
+0.8% +$6.99K
GEV icon
138
GE Vernova
GEV
$270B
$780K 0.04%
1,193
+11
+0.9% +$6.7K
TSM icon
139
TSMC
TSM
$2.09T
$763K 0.04%
2,511
-447
-15% -$131K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.9B
$758K 0.04%
3,079
– –
GS icon
141
Goldman Sachs
GS
$313B
$753K 0.04%
857
+461
+116% +$376K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$749K 0.04%
11,137
+4,714
+73% +$316K
DUK icon
143
Duke Energy
DUK
$102B
$742K 0.04%
6,328
-67
-1% -$8.18K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$968B
$736K 0.04%
1,173
-199
-15% -$124K
ASML icon
145
ASML
ASML
$675B
$725K 0.04%
678
-363
-35% -$379K
KNSL icon
146
Kinsale Capital Group
KNSL
$7.95B
$707K 0.04%
1,807
-380
-17% -$155K
OEF icon
147
iShares S&P 100 ETF
OEF
$19.8B
$699K 0.03%
1,020
-111
-10% -$37.7K
CRAI icon
148
CRA International
CRAI
$1.1B
$689K 0.03%
3,435
+1
+0% +$188
JIRE icon
149
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$689K 0.03%
9,195
+3,020
+49% +$225K
CTSH icon
150
Cognizant
CTSH
$21.5B
$685K 0.03%
8,253
+2,900
+54% +$217K
4 5
6
7 8

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OFS
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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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RP
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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.