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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$366K 0.02%
6,103
+1,430
+31% +$79.8K
NGG icon
202
National Grid
NGG
$82.7B
$355K 0.02%
4,841
-90
-2% -$6.18K
CSWC icon
203
Capital Southwest
CSWC
$1.46B
$348K 0.02%
15,787
-2,637
-14% -$54.3K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$343K 0.02%
2,325
+110
+5% +$15K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$342K 0.02%
6,923
+79
+1% +$3.66K
DLR icon
206
Digital Realty Trust
DLR
$73.7B
$342K 0.02%
1,963
-8
-0.4% -$1.31K
KMI icon
207
Kinder Morgan
KMI
$73.1B
$339K 0.02%
11,538
– –
TRV icon
208
Travelers Companies
TRV
$80.8B
$338K 0.02%
1,263
– –
FIS icon
209
Fidelity National Information Services
FIS
$21.5B
$332K 0.02%
4,073
+73
+2% +$5.68K
SYY icon
210
Sysco
SYY
$39.7B
$331K 0.02%
4,373
+10
+0.2% +$726
GE icon
211
GE Aerospace
GE
$367B
$331K 0.02%
1,286
+28
+2% +$6.14K
TGT icon
212
Target
TGT
$62.1B
$331K 0.02%
3,353
+9
+0.3% +$864
FISV
213
Fiserv Inc
FISV
$27.2B
$322K 0.02%
1,867
-12
-0.6% -$2.18K
PODD icon
214
Insulet
PODD
$11.3B
$317K 0.02%
1,010
+10
+1% +$2.89K
PLTR icon
215
Palantir
PLTR
$295B
$315K 0.01%
2,312
-127
-5% -$14.9K
RCL icon
216
Royal Caribbean
RCL
$78.7B
$315K 0.01%
+1,005
New +$239K
GWW icon
217
W.W. Grainger
GWW
$65.3B
$312K 0.01%
+300
New +$312K
BITB icon
218
Bitwise Bitcoin ETF
BITB
$2.46B
$311K 0.01%
5,305
+119
+2% +$6.38K
VO icon
219
Vanguard Mid-Cap ETF
VO
$106B
$302K 0.01%
4,324
+60
+1% +$3.94K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28B
$301K 0.01%
6,233
– –
AFL icon
221
Aflac
AFL
$63.9B
$298K 0.01%
2,826
+171
+6% +$18K
CMG icon
222
Chipotle Mexican Grill
CMG
$40.8B
$298K 0.01%
5,300
+50
+1% +$2.54K
TJX icon
223
TJX Companies
TJX
$170B
$296K 0.01%
2,393
+34
+1% +$4.31K
NKE icon
224
Nike
NKE
$61.9B
$295K 0.01%
4,148
-525
-11% -$31.5K
RMD icon
225
ResMed
RMD
$28.3B
$292K 0.01%
1,131
+11
+1% +$2.62K
7 8
9
10 11

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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.