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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
NOW icon
151
ServiceNow
NOW
$102B
$710K 0.03%
3,855
+235
+6% +$43.9K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$706K 0.03%
16,200
+400
+3% +$16.9K
PSX icon
153
Phillips 66
PSX
$82.9B
$655K 0.03%
4,815
+332
+7% +$42.5K
FSV icon
154
FirstService
FSV
$6.32B
$644K 0.03%
3,382
-2,031
-38% -$393K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$644K 0.03%
4,568
– –
ORCL icon
156
Oracle
ORCL
$331B
$642K 0.03%
2,282
– –
IBDQ
157
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$627K 0.03%
24,884
+1,342
+6% +$33.7K
DVY icon
158
iShares Select Dividend ETF
DVY
$24B
$627K 0.03%
4,411
– –
AEE icon
159
Ameren
AEE
$31.5B
$621K 0.03%
5,954
+381
+7% +$38K
IBDR icon
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$621K 0.03%
25,568
+1,761
+7% +$42.6K
IBDS icon
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$617K 0.03%
25,350
+1,413
+6% +$34.3K
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$616K 0.03%
24,132
+1,682
+7% +$42.8K
IBDU icon
163
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$613K 0.03%
26,137
+1,833
+8% +$42.8K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$600K 0.03%
4,308
-2,100
-33% -$284K
MZTI
165
The Marzetti Company
MZTI
$2.94B
$585K 0.03%
3,386
-861
-20% -$154K
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.25B
$573K 0.03%
15,667
+2,150
+16% +$77.4K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$186B
$551K 0.03%
6,312
– –
AEP icon
168
American Electric Power
AEP
$73.7B
$550K 0.03%
4,890
-154
-3% -$16.9K
CMI icon
169
Cummins
CMI
$91.7B
$549K 0.03%
1,299
– –
AXP icon
170
American Express
AXP
$223B
$543K 0.03%
1,634
– –
SHEL icon
171
Shell
SHEL
$245B
$540K 0.03%
7,552
-201
-3% -$14.5K
MBB icon
172
iShares MBS ETF
MBB
$39B
$539K 0.03%
+5,661
New +$532K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$539K 0.03%
19,304
+1,088
+6% +$29.1K
OTIS icon
174
Otis Worldwide
OTIS
$27.4B
$536K 0.03%
5,865
-303
-5% -$27.5K
PPG icon
175
PPG Industries
PPG
$25.9B
$532K 0.02%
5,061
– –
5 6
7
8 9

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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.