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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
+0.73%
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
$1.85B
AUM Growth
-$155M
Cap. Flow
-$117M
Cap. Flow %
-6.34%
Top 10 Hldgs %
27.32%
Holding
279
New
15
Increased
78
Reduced
145
Closed
10

Top Buys

1
ECL icon
Ecolab
ECL
+$20.8M
2
VRSK icon
Verisk Analytics
VRSK
+$5.4M
3
TRI icon
Thomson Reuters
TRI
+$3.34M
4
ACN icon
Accenture
ACN
+$2.3M
5
CME icon
CME Group
CME
+$1.73M

Top Sells

1
MRK icon
Merck
MRK
+$21.4M
2
ITW icon
Illinois Tool Works
ITW
+$7.58M
3
FAST icon
Fastenal
FAST
+$7.38M
4
AAPL icon
Apple
AAPL
+$7.19M
5
APH icon
Amphenol
APH
+$4.69M

Sector Composition

1 Technology 23.59%
2 Industrials 15.17%
3 Financials 10.38%
4 Healthcare 8.85%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$731K 0.04%
13,531
+4,520
+50% +$253K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$716K 0.04%
4,883
+520
+12% +$80.2K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$707K 0.04%
15,400
– –
CMI icon
154
Cummins
CMI
$89.5B
$699K 0.04%
1,299
-13
-1% -$7.36K
PSX icon
155
Phillips 66
PSX
$82.9B
$696K 0.04%
3,819
-1,053
-22% -$165K
AMGN icon
156
Amgen
AMGN
$198B
$691K 0.04%
1,964
-639
-25% -$228K
SHEL icon
157
Shell
SHEL
$242B
$685K 0.04%
7,369
-325
-4% -$26.3K
IBDR icon
158
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$682K 0.04%
28,118
+2,822
+11% +$68.4K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.1B
$677K 0.04%
1,036
+16
+2% +$5.36K
EPD icon
160
Enterprise Products Partners
EPD
$82.6B
$644K 0.03%
17,022
+2,781
+20% +$98.4K
PAYX icon
161
Paychex
PAYX
$40.7B
$643K 0.03%
6,976
-2,003
-22% -$198K
IBDS icon
162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$626K 0.03%
25,823
+752
+3% +$18.3K
IBDV icon
163
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$624K 0.03%
28,496
+902
+3% +$19.9K
IBDT icon
164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$623K 0.03%
24,579
+704
+3% +$17.9K
IBDU icon
165
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$611K 0.03%
26,251
+388
+2% +$9.08K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$114B
$608K 0.03%
4,577
+9
+0.2% +$1.27K
AEE icon
167
Ameren
AEE
$30.9B
$602K 0.03%
5,475
-261
-5% -$27.9K
AEP icon
168
American Electric Power
AEP
$71.9B
$600K 0.03%
4,576
-172
-4% -$21.5K
ORLY icon
169
O'Reilly Automotive
ORLY
$71.3B
$597K 0.03%
6,468
-729
-10% -$68.4K
KMB icon
170
Kimberly-Clark
KMB
$36B
$593K 0.03%
6,151
-19,871
-76% -$2.03M
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$587K 0.03%
13,876
+1,700
+14% +$137K
BA icon
172
Boeing
BA
$169B
$583K 0.03%
2,929
+250
+9% +$56.9K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$186B
$542K 0.03%
5,983
+71
+1% +$6.63K
ENB icon
174
Enbridge
ENB
$124B
$538K 0.03%
9,930
– –
GUNR icon
175
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$535K 0.03%
+9,700
New +$506K
5 6
7
8 9

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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $1.85B AUM 19.98% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 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

Dearborn Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Dearborn Partners held 279 positions worth $1.85B, down 7.7% from $2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners withdrew a net $117M in Q1 2026, closing 10 positions and reducing 145 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dearborn Partners opened a new position in FlexShares Global Upstream Natural Resources Index Fund worth $535K.

  • Dearborn Partners's largest Q1 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 9,700 shares worth $535K.
  • Dearborn Partners added most to Ecolab in Q1 2026, an estimated $20.8M increase.
  • Dearborn Partners's biggest Q1 2026 reduction was Merck, cutting an estimated $21.4M.
  • Dearborn Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026, selling an estimated $1.24M.
  • Dearborn Partners's ten largest holdings make up 27% of its $1.85B portfolio in Q1 2026.
  • Dearborn Partners opened 15 new positions and closed 10 in Q1 2026.
  • Dearborn Partners's portfolio value fell 7.7% quarter-over-quarter to $1.85B.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.