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BCP

Blue Chip Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.27%
5 Year Est. Return
+77.65%
10 Year Est. Return
+265.97%
AUM
$1.39B
AUM Growth
+$10.2M
Cap. Flow
+$20.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
39.78%
Holding
183
New
14
Increased
79
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$13.5M
2
PANW icon
Palo Alto Networks
PANW
+$9.24M
3
CRWD icon
CrowdStrike
CRWD
+$9.14M
4
VICI icon
VICI Properties
VICI
+$6.04M
5
TMUS icon
T-Mobile US
TMUS
+$5.23M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.4M
2
META icon
Meta Platforms (Facebook)
META
+$14.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.62M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.62M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 10.68%
3 Consumer Discretionary 10.61%
4 Healthcare 9.72%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$136M 9.78%
2,979,026
+106,593
+4% +$4.92M
AAPL icon
2
Apple
AAPL
$4.97T
$56.1M 4.04%
221,135
+551
+0.2% +$143K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$53.9M 3.88%
187,872
-5,737
-3% -$1.8M
AVGO icon
4
Broadcom
AVGO
$1.76T
$52.1M 3.75%
168,279
-328
-0.2% -$108K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39B
$47.5M 3.42%
774,638
+6,025
+0.8% +$323K
JPM icon
6
JPMorgan Chase
JPM
$916B
$45.2M 3.25%
153,633
+1,230
+0.8% +$373K
CGMU icon
7
Capital Group Municipal Income ETF
CGMU
$6.4B
$44.9M 3.23%
1,653,001
+17,316
+1% +$478K
ABBV icon
8
AbbVie
ABBV
$465B
$41.6M 3%
191,381
+1,629
+0.9% +$361K
MSFT icon
9
Microsoft
MSFT
$2.9T
$37.8M 2.72%
102,117
+1,314
+1% +$550K
PWR icon
10
Quanta Services
PWR
$84.2B
$37.6M 2.71%
68,455
-241
-0.4% -$124K
KLAC icon
11
KLA
KLAC
$222B
$36.4M 2.62%
247,070
-8,970
-4% -$1.31M
COST icon
12
Costco
COST
$432B
$34.3M 2.47%
34,381
+1,830
+6% +$1.78M
LLY icon
13
Eli Lilly
LLY
$1.08T
$32.6M 2.35%
35,447
+262
+0.7% +$266K
TJX icon
14
TJX Companies
TJX
$179B
$31.8M 2.29%
199,174
+4,432
+2% +$690K
WM icon
15
Waste Management
WM
$95B
$31.3M 2.26%
136,356
+3,549
+3% +$815K
ASML icon
16
ASML
ASML
$596B
$31.3M 2.25%
23,690
-386
-2% -$529K
AMZN icon
17
Amazon
AMZN
$2.44T
$30.7M 2.21%
147,461
+2,583
+2% +$569K
MRK icon
18
Merck
MRK
$322B
$30.1M 2.16%
249,913
+5,084
+2% +$587K
V icon
19
Visa
V
$677B
$27.8M 2%
92,087
+1,511
+2% +$486K
PM icon
20
Philip Morris
PM
$309B
$27.7M 1.99%
167,288
+4,680
+3% +$813K
HD icon
21
Home Depot
HD
$337B
$27.6M 1.99%
84,040
+4,543
+6% +$1.66M
BLK icon
22
Blackrock
BLK
$167B
$26.2M 1.88%
27,197
+903
+3% +$950K
ETN icon
23
Eaton
ETN
$141B
$26.1M 1.88%
73,030
+4,018
+6% +$1.43M
ORLY icon
24
O'Reilly Automotive
ORLY
$75.1B
$25.6M 1.84%
276,916
+10,101
+4% +$947K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$24M 1.72%
607,551
+16,720
+3% +$679K
1
2 3 4 5

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Blue Chip Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Chip Partners held 183 positions worth $1.39B, up 0.74% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners's Q1 2026 filing shows 14 new, 79 increased, 70 reduced and 13 closed positions. Its largest new stake was Welltower: 68,404 shares worth $13.5M. The largest sale was UnitedHealth, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Chip Partners's largest Q1 2026 buy was Welltower: 68,404 shares worth $13.5M.
  • Blue Chip Partners added most to VICI Properties in Q1 2026, an estimated $6.04M increase.
  • Blue Chip Partners's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $14.4M.
  • Blue Chip Partners fully exited Vanguard Communication Services ETF in Q1 2026, selling an estimated $4.62M.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.39B portfolio in Q1 2026.
  • Blue Chip Partners opened 14 new positions and closed 13 in Q1 2026.
  • Blue Chip Partners's portfolio value rose 0.74% quarter-over-quarter to $1.39B.

Based on Blue Chip Partners's 13F filing for Q1 2026, filed 15 May 2026.