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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
+3.86%
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
$2.11B
AUM Growth
+$29.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.05%
Holding
269
New
12
Increased
152
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$29M
2
ACN icon
Accenture
ACN
+$5.43M
3
WSO icon
Watsco Inc
WSO
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.8M
5
SHW icon
Sherwin-Williams
SHW
+$3.25M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.6M
2
ADP icon
Automatic Data Processing
ADP
+$9.58M
3
LIN icon
Linde
LIN
+$8.94M
4
ITW icon
Illinois Tool Works
ITW
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Industrials 15.26%
3 Healthcare 10.51%
4 Financials 10.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$121B
$510K 0.02%
938
+11
+1% +$5.75K
ALC icon
177
Alcon
ALC
$33.1B
$505K 0.02%
5,723
+464
+9% +$41.6K
ORCL icon
178
Oracle
ORCL
$331B
$499K 0.02%
2,282
+38
+2% +$6.14K
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$19B
$487K 0.02%
1,711
-143
-8% -$36.9K
CLX icon
180
Clorox
CLX
$11.6B
$483K 0.02%
4,022
-174
-4% -$23.2K
CTSH icon
181
Cognizant
CTSH
$21.5B
$479K 0.02%
6,138
+68
+1% +$5.21K
PM icon
182
Philip Morris
PM
$301B
$473K 0.02%
2,598
+23
+0.9% +$3.95K
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.25B
$466K 0.02%
13,517
+4,293
+47% +$140K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$461K 0.02%
18,216
+4,022
+28% +$95.1K
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$459K 0.02%
4,196
– –
EPD icon
186
Enterprise Products Partners
EPD
$83.8B
$454K 0.02%
14,641
– –
ENB icon
187
Enbridge
ENB
$124B
$450K 0.02%
9,930
– –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$432K 0.02%
3,978
– –
ODFL icon
189
Old Dominion Freight Line
ODFL
$48.5B
$426K 0.02%
2,625
+327
+14% +$52.2K
CMI icon
190
Cummins
CMI
$91.7B
$425K 0.02%
1,299
-88
-6% -$27.2K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$415K 0.02%
5,371
+245
+5% +$18.7K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$407K 0.02%
+9,426
New +$743K
LYB icon
193
LyondellBasell Industries
LYB
$19.5B
$401K 0.02%
6,939
-1,091
-14% -$63.6K
BTI icon
194
British American Tobacco
BTI
$132B
$401K 0.02%
8,464
+18
+0.2% +$797
SONY icon
195
Sony
SONY
$123B
$394K 0.02%
15,145
+36
+0.2% +$901
EWC icon
196
iShares MSCI Canada ETF
EWC
$6.04B
$393K 0.02%
+8,500
New +$367K
ALL icon
197
Allstate
ALL
$66.9B
$375K 0.02%
1,864
+10
+0.5% +$2K
RELX icon
198
RELX
RELX
$60.1B
$375K 0.02%
6,903
+84
+1% +$4.44K
ZBRA icon
199
Zebra Technologies
ZBRA
$12.4B
$370K 0.02%
1,200
+45
+4% +$12.2K
CB icon
200
Chubb
CB
$140B
$370K 0.02%
+1,276
New +$367K
6 7
8
9 10

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Dearborn Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Dearborn Partners held 269 positions worth $2.11B, up 1.4% from $2.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q2 2025 filing shows 12 new, 152 increased, 74 reduced and 13 closed positions. Its largest new stake was VanEck Gold Miners ETF: 16,000 shares worth $274K. The largest sale was United Parcel Service, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q2 2025 buy was VanEck Gold Miners ETF: 16,000 shares worth $274K.
  • Dearborn Partners added most to Thomson Reuters in Q2 2025, an estimated $29M increase.
  • Dearborn Partners's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $9.58M.
  • Dearborn Partners fully exited United Parcel Service in Q2 2025, selling an estimated $10.6M.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.11B portfolio in Q2 2025.
  • Dearborn Partners opened 12 new positions and closed 13 in Q2 2025.
  • Dearborn Partners's portfolio value rose 1.4% quarter-over-quarter to $2.11B.

Based on Dearborn Partners's 13F filing for Q2 2025, filed 14 Aug 2025.