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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
ALC icon
176
Alcon
ALC
$33.1B
$525K 0.02%
7,042
+1,319
+23% +$110K
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$19B
$506K 0.02%
1,721
+10
+0.6% +$2.88K
PM icon
178
Philip Morris
PM
$301B
$501K 0.02%
3,091
+493
+19% +$82.9K
ENB icon
179
Enbridge
ENB
$124B
$501K 0.02%
9,930
– –
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$484K 0.02%
11,176
+1,750
+19% +$141K
CLX icon
181
Clorox
CLX
$11.6B
$483K 0.02%
3,919
-103
-3% -$12.8K
CL icon
182
Colgate-Palmolive
CL
$72.6B
$459K 0.02%
5,745
-939
-14% -$80.1K
JIRE icon
183
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$454K 0.02%
+6,175
New +$443K
EPD icon
184
Enterprise Products Partners
EPD
$83.8B
$445K 0.02%
14,241
-400
-3% -$12.6K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$444K 0.02%
5,691
+320
+6% +$24.8K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$441K 0.02%
3,678
-300
-8% -$34.3K
EWC icon
187
iShares MSCI Canada ETF
EWC
$6.04B
$430K 0.02%
8,500
– –
SONY icon
188
Sony
SONY
$123B
$425K 0.02%
14,772
-373
-2% -$10K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$423K 0.02%
6,423
+320
+5% +$20K
CSWC icon
190
Capital Southwest
CSWC
$1.46B
$418K 0.02%
19,135
+3,348
+21% +$76.2K
ELV icon
191
Elevance Health
ELV
$81.9B
$414K 0.02%
1,281
-500
-28% -$156K
PLTR icon
192
Palantir
PLTR
$295B
$406K 0.02%
2,226
-86
-4% -$13.9K
ALL icon
193
Allstate
ALL
$66.9B
$400K 0.02%
1,864
– –
CB icon
194
Chubb
CB
$140B
$396K 0.02%
1,402
+126
+10% +$34.7K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$394K 0.02%
7,268
+345
+5% +$17.8K
GE icon
196
GE Aerospace
GE
$367B
$392K 0.02%
1,302
+16
+1% +$4.37K
DIS icon
197
Walt Disney
DIS
$165B
$390K 0.02%
3,405
-855
-20% -$101K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$380K 0.02%
3,196
-1,000
-24% -$138K
BTI icon
199
British American Tobacco
BTI
$132B
$374K 0.02%
7,038
-1,426
-17% -$77.4K
CTSH icon
200
Cognizant
CTSH
$21.5B
$359K 0.02%
5,353
-785
-13% -$56.8K
6 7
8
9 10

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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.