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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
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.15B
$677K 0.03%
17,154
+1,487
+9% +$56.4K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$675K 0.03%
4,363
+55
+1% +$8.24K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$672K 0.03%
4,761
+350
+8% +$49.4K
CMI icon
154
Cummins
CMI
$88.2B
$670K 0.03%
1,312
+13
+1% +$6.08K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$114B
$658K 0.03%
4,568
– –
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$657K 0.03%
15,400
-800
-5% -$35.4K
ORLY icon
157
O'Reilly Automotive
ORLY
$70.1B
$656K 0.03%
7,197
-28
-0.4% -$2.74K
T icon
158
AT&T
T
$153B
$647K 0.03%
26,038
-1,091
-4% -$27.6K
PSX icon
159
Phillips 66
PSX
$83.7B
$629K 0.03%
4,872
+57
+1% +$7.67K
IBDR icon
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$613K 0.03%
25,296
-272
-1% -$6.59K
IBDV icon
161
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$609K 0.03%
+27,594
New +$610K
IBDS icon
162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$609K 0.03%
25,071
-279
-1% -$6.78K
IBDT icon
163
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$608K 0.03%
23,875
-257
-1% -$6.55K
IBDU icon
164
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$605K 0.03%
25,863
-274
-1% -$6.42K
FSV icon
165
FirstService
FSV
$6.75B
$591K 0.03%
3,802
+420
+12% +$68.3K
PLTR icon
166
Palantir
PLTR
$323B
$586K 0.03%
3,295
+1,069
+48% +$194K
BA icon
167
Boeing
BA
$165B
$582K 0.03%
2,679
-1,000
-27% -$206K
AEE icon
168
Ameren
AEE
$30.6B
$573K 0.03%
5,736
-218
-4% -$22.4K
NOW icon
169
ServiceNow
NOW
$108B
$569K 0.03%
3,717
-138
-4% -$23.7K
SHEL icon
170
Shell
SHEL
$239B
$565K 0.03%
7,694
+142
+2% +$10.5K
POOL icon
171
Pool Corp
POOL
$7.33B
$554K 0.03%
2,422
-46,534
-95% -$12.1M
AEP icon
172
American Electric Power
AEP
$71.3B
$548K 0.03%
4,748
-142
-3% -$16.8K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$185B
$529K 0.03%
5,912
-400
-6% -$35.4K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$522K 0.03%
12,176
+1,000
+9% +$80.6K
MBB icon
175
iShares MBS ETF
MBB
$39.2B
$520K 0.03%
5,463
-198
-3% -$18.9K
5 6
7
8 9

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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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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.