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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
LYB icon
151
LyondellBasell Industries
LYB
$19.9B
$565K 0.03%
8,030
+2,421
+43% +$182K
ASML icon
152
ASML
ASML
$635B
$561K 0.03%
846
+514
+155% +$374K
IBDQ
153
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$557K 0.03%
22,143
-406
-2% -$10.2K
PPG icon
154
PPG Industries
PPG
$24.7B
$555K 0.03%
5,078
-137
-3% -$15.8K
AEP icon
155
American Electric Power
AEP
$70.1B
$547K 0.03%
5,004
-1,438
-22% -$146K
OEF icon
156
iShares S&P 100 ETF
OEF
$20B
$547K 0.03%
973
-155
-14% -$44.5K
IBDS icon
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$543K 0.03%
22,474
-249
-1% -$5.99K
IBDR icon
158
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$541K 0.03%
22,348
-146
-0.6% -$3.52K
ROP icon
159
Roper Technologies
ROP
$38.8B
$541K 0.03%
917
-280
-23% -$157K
CL icon
160
Colgate-Palmolive
CL
$73.1B
$539K 0.03%
5,753
-1,653
-22% -$148K
CRS icon
161
Carpenter Technology
CRS
$25.9B
$534K 0.03%
2,950
+163
+6% +$31.4K
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$532K 0.03%
21,044
-465
-2% -$11.7K
IBDU icon
163
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$527K 0.03%
22,764
+109
+0.5% +$2.5K
TSM icon
164
TSMC
TSM
$2.11T
$510K 0.02%
3,070
-196
-6% -$38.1K
EPD icon
165
Enterprise Products Partners
EPD
$82B
$500K 0.02%
14,641
– –
ALC icon
166
Alcon
ALC
$33.4B
$499K 0.02%
5,259
+248
+5% +$22.2K
AMD icon
167
Advanced Micro Devices
AMD
$797B
$499K 0.02%
+4,853
New +$540K
NOW icon
168
ServiceNow
NOW
$115B
$473K 0.02%
2,970
+255
+9% +$49.1K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$114B
$471K 0.02%
4,558
-2,600
-36% -$295K
DIS icon
170
Walt Disney
DIS
$167B
$467K 0.02%
4,733
-41
-0.9% -$4.41K
IWM icon
171
iShares Russell 2000 ETF
IWM
$79.8B
$465K 0.02%
2,329
– –
CTSH icon
172
Cognizant
CTSH
$24.6B
$464K 0.02%
6,070
-19
-0.3% -$1.55K
MORN icon
173
Morningstar
MORN
$7.18B
$464K 0.02%
1,546
+216
+16% +$68K
ISRG icon
174
Intuitive Surgical
ISRG
$127B
$459K 0.02%
927
– –
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$454K 0.02%
1,854
-40
-2% -$10.4K
5 6
7
8 9

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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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.