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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
IDXX icon
176
Idexx Laboratories
IDXX
$43.8B
$454K 0.02%
1,080
– –
AXP icon
177
American Express
AXP
$228B
$444K 0.02%
1,651
-10
-0.6% -$2.96K
ENB icon
178
Enbridge
ENB
$120B
$440K 0.02%
9,930
– –
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$439K 0.02%
4,196
-36
-0.9% -$4.82K
CMI icon
180
Cummins
CMI
$88B
$435K 0.02%
1,387
– –
PSX icon
181
Phillips 66
PSX
$84.1B
$419K 0.02%
3,392
-3,277
-49% -$404K
FISV
182
Fiserv Inc
FISV
$28.5B
$415K 0.02%
1,879
– –
CSWC icon
183
Capital Southwest
CSWC
$1.46B
$411K 0.02%
18,424
-531
-3% -$12K
PM icon
184
Philip Morris
PM
$300B
$409K 0.02%
2,575
-200
-7% -$28.3K
BSCQ icon
185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$398K 0.02%
20,409
-845
-4% -$16.5K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$393K 0.02%
3,978
-2,550
-39% -$277K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$392K 0.02%
5,126
-35
-0.7% -$2.64K
VRSK icon
188
Verisk Analytics
VRSK
$25.3B
$390K 0.02%
+1,311
New +$378K
ALL icon
189
Allstate
ALL
$68.5B
$384K 0.02%
1,854
– –
SONY icon
190
Sony
SONY
$135B
$384K 0.02%
15,109
-1,005
-6% -$23.2K
ODFL icon
191
Old Dominion Freight Line
ODFL
$44.3B
$380K 0.02%
2,298
+190
+9% +$34.5K
GEV icon
192
GE Vernova
GEV
$266B
$359K 0.02%
+1,177
New +$410K
BTI icon
193
British American Tobacco
BTI
$132B
$349K 0.02%
8,446
-491
-5% -$19.3K
TGT icon
194
Target
TGT
$65.5B
$349K 0.02%
3,344
-50
-1% -$6.25K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$190B
$349K 0.02%
4,612
– –
RELX icon
196
RELX
RELX
$61.7B
$344K 0.02%
6,819
-1,069
-14% -$52.3K
TRV icon
197
Travelers Companies
TRV
$79B
$334K 0.02%
1,263
-125
-9% -$31.1K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$333K 0.02%
14,194
+4,066
+40% +$104K
KMI icon
199
Kinder Morgan
KMI
$71.4B
$329K 0.02%
11,538
-222
-2% -$6.15K
SYY icon
200
Sysco
SYY
$40.9B
$327K 0.02%
4,363
-1,837
-30% -$135K
6 7
8
9 10

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SAMH
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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.