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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
AAPL icon
1
Apple
AAPL
$4.9T
$111M 5.33%
499,877
-86,293
-15% -$20M
MSFT icon
2
Microsoft
MSFT
$3.35T
$72.9M 3.5%
194,144
-20,396
-10% -$8.32M
ADP icon
3
Automatic Data Processing
ADP
$105B
$69.1M 3.32%
226,321
-29,653
-12% -$8.94M
MCD icon
4
McDonald's
MCD
$191B
$52.5M 2.52%
168,062
-26,637
-14% -$7.97M
ITW icon
5
Illinois Tool Works
ITW
$81.6B
$43.8M 2.1%
176,510
-24,633
-12% -$6.33M
RSG icon
6
Republic Services
RSG
$65B
$43.7M 2.1%
180,422
-42,746
-19% -$9.58M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$65.9B
$42.7M 2.05%
123,562
-19,804
-14% -$6.26M
WEC icon
8
WEC Energy
WEC
$35.9B
$41.1M 1.97%
377,467
-79,102
-17% -$8.08M
HD icon
9
Home Depot
HD
$332B
$40M 1.92%
109,272
-22,055
-17% -$8.6M
XOM icon
10
ExxonMobil
XOM
$651B
$39.7M 1.91%
333,915
-75,424
-18% -$8.34M
MA icon
11
Mastercard
MA
$510B
$39.5M 1.9%
72,024
-12,258
-15% -$6.67M
WSO icon
12
Watsco Inc
WSO
$12.8B
$39.4M 1.89%
77,608
-16,877
-18% -$8.32M
SNA icon
13
Snap-on
SNA
$21.2B
$36.5M 1.75%
108,441
-24,961
-19% -$8.48M
QCOM icon
14
Qualcomm
QCOM
$159B
$36.4M 1.75%
236,728
-43,283
-15% -$7.06M
ABBV icon
15
AbbVie
ABBV
$455B
$36.1M 1.73%
172,260
-39,882
-19% -$7.75M
TSCO icon
16
Tractor Supply
TSCO
$15.8B
$35.8M 1.72%
649,542
-140,130
-18% -$7.67M
MKC.V icon
17
McCormick & Company Voting
MKC.V
$13.7B
$35.5M 1.71%
431,695
-83,592
-16% -$6.55M
PG icon
18
Procter & Gamble
PG
$335B
$35.5M 1.7%
208,225
+140,004
+205% +$23.4M
TMUS icon
19
T-Mobile US
TMUS
$186B
$35.2M 1.69%
131,996
-32,956
-20% -$8.12M
CASY icon
20
Casey's General Stores
CASY
$32.1B
$35.2M 1.69%
81,067
-18,321
-18% -$7.51M
WMT icon
21
Walmart Inc
WMT
$884B
$35M 1.68%
398,784
-90,543
-19% -$8.49M
VZ icon
22
Verizon
VZ
$193B
$33.7M 1.62%
742,031
-166,082
-18% -$6.91M
ATO icon
23
Atmos Energy
ATO
$29.1B
$33M 1.59%
213,731
-55,706
-21% -$8.13M
COST icon
24
Costco
COST
$423B
$32.4M 1.56%
34,286
-7,093
-17% -$6.92M
ABT icon
25
Abbott
ABT
$183B
$32.2M 1.55%
242,733
-39,345
-14% -$5.01M
1
2 3 4 5

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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.