We are live on ! Find out more
BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+17.29%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.58B
AUM Growth
+$194M
Cap. Flow
+$31.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.26%
Holding
192
New
22
Increased
103
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$13.4M
2
RCL icon
Royal Caribbean
RCL
+$11.8M
3
NVDA icon
NVIDIA
NVDA
+$8.75M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.96M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.69M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.8M
2
ROL icon
Rollins
ROL
+$4.48M
3
ICE icon
Intercontinental Exchange
ICE
+$4.15M
4
TMUS icon
T-Mobile US
TMUS
+$3.26M
5
KLAC icon
KLA
KLAC
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Miscellaneous 21.33%
3 Financials 9.87%
4 Healthcare 9.78%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.1B
$140M 8.86%
3,081,830
+102,804
+3% +$4.69M
KLAC icon
2
KLA
KLAC
$220B
$70.2M 4.43%
232,521
-14,549
-6% -$2.89M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$65.7M 4.15%
185,997
-1,875
-1% -$670K
AAPL icon
4
Apple
AAPL
$4.84T
$63.7M 4.02%
220,130
-1,005
-0.5% -$287K
AVGO icon
5
Broadcom
AVGO
$1.62T
$61.8M 3.9%
163,609
-4,670
-3% -$1.87M
JPM icon
6
JPMorgan Chase
JPM
$937B
$50.5M 3.19%
154,400
+767
+0.5% +$238K
ABBV icon
7
AbbVie
ABBV
$465B
$48.9M 3.09%
194,272
+2,891
+2% +$622K
PWR icon
8
Quanta Services
PWR
$92.2B
$46.9M 2.96%
65,158
-3,297
-5% -$2.25M
ASML icon
9
ASML
ASML
$611B
$45.8M 2.89%
23,008
-682
-3% -$1.09M
CGMU icon
10
Capital Group Municipal Income ETF
CGMU
$6.7B
$43.6M 2.75%
1,585,807
-67,194
-4% -$1.84M
LLY icon
11
Eli Lilly
LLY
$1.01T
$43M 2.72%
35,891
+444
+1% +$454K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$40.8M 2.58%
768,144
-6,494
-0.8% -$371K
MSFT icon
13
Microsoft
MSFT
$3.69T
$39.7M 2.51%
106,502
+4,385
+4% +$1.77M
AMZN icon
14
Amazon
AMZN
$2.68T
$35.7M 2.25%
149,712
+2,251
+2% +$565K
V icon
15
Visa
V
$701B
$32.8M 2.07%
95,571
+3,484
+4% +$1.12M
MRK icon
16
Merck
MRK
$355B
$32.7M 2.07%
254,789
+4,876
+2% +$571K
COST icon
17
Costco
COST
$400B
$32.6M 2.06%
34,829
+448
+1% +$446K
ETN icon
18
Eaton
ETN
$152B
$31.7M 2%
74,457
+1,427
+2% +$575K
HD icon
19
Home Depot
HD
$305B
$31.3M 1.98%
88,841
+4,801
+6% +$1.56M
WM icon
20
Waste Management
WM
$86.8B
$31.2M 1.97%
140,108
+3,752
+3% +$834K
PM icon
21
Philip Morris
PM
$303B
$30.9M 1.95%
171,005
+3,717
+2% +$645K
TJX icon
22
TJX Companies
TJX
$137B
$30.7M 1.94%
202,536
+3,362
+2% +$532K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$26.9M 1.7%
623,257
+15,706
+3% +$655K
BLK icon
24
Blackrock
BLK
$164B
$26.9M 1.7%
27,955
+758
+3% +$784K
MNST icon
25
Monster Beverage
MNST
$87.4B
$22.9M 1.44%
475,802
-7,144
-1% -$300K
1
2 3 4 5

Similar funds

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Blue Chip Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Chip Partners held 192 positions worth $1.58B, up 14% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners's Q2 2026 filing shows 22 new, 103 increased, 54 reduced and 8 closed positions. Its largest new stake was Service Corp International: 171,536 shares worth $13M. The largest sale was O'Reilly Automotive, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

  • Blue Chip Partners's largest Q2 2026 buy was Service Corp International: 171,536 shares worth $13M.
  • Blue Chip Partners added most to NVIDIA in Q2 2026, an estimated $8.75M increase.
  • Blue Chip Partners's biggest Q2 2026 reduction was O'Reilly Automotive, cutting an estimated $24.8M.
  • Blue Chip Partners fully exited Deckers Outdoor in Q2 2026, selling an estimated $767K.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.58B portfolio in Q2 2026.
  • Blue Chip Partners opened 22 new positions and closed 8 in Q2 2026.
  • Blue Chip Partners's portfolio value rose 14% quarter-over-quarter to $1.58B.

Based on Blue Chip Partners's 13F filing for Q2 2026, filed 14 Aug 2026.