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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
ICE icon
26
Intercontinental Exchange
ICE
$86.4B
$23.8M 1.71%
151,049
+7,585
+5% +$1.24M
ABT icon
27
Abbott
ABT
$187B
$21.4M 1.54%
208,691
+2,287
+1% +$258K
VICI icon
28
VICI Properties
VICI
$29.8B
$20.4M 1.47%
747,895
+211,011
+39% +$6.04M
ROL icon
29
Rollins
ROL
$18.8B
$20.4M 1.47%
382,386
-3,429
-0.9% -$204K
TMUS icon
30
T-Mobile US
TMUS
$196B
$19.8M 1.43%
94,332
+25,484
+37% +$5.23M
DTE icon
31
DTE Energy
DTE
$30.4B
$19.3M 1.39%
131,716
+2,315
+2% +$325K
MNST icon
32
Monster Beverage
MNST
$95.6B
$17.5M 1.26%
241,473
-934
-0.4% -$73.6K
NEE icon
33
NextEra Energy
NEE
$186B
$16.9M 1.21%
181,546
+3,508
+2% +$312K
XEL icon
34
Xcel Energy
XEL
$50.1B
$16.7M 1.2%
210,260
+4,938
+2% +$387K
MS icon
35
Morgan Stanley
MS
$333B
$16M 1.15%
97,464
-5,334
-5% -$923K
WELL icon
36
Welltower
WELL
$175B
$13.5M 0.97%
+68,404
New +$13.5M
PEP icon
37
PepsiCo
PEP
$195B
$13.3M 0.96%
85,497
+4,776
+6% +$744K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 0.77%
108,098
-3,275
-3% -$328K
PANW icon
39
Palo Alto Networks
PANW
$260B
$8.82M 0.63%
+55,006
New +$9.24M
CRWD icon
40
CrowdStrike
CRWD
$185B
$8.42M 0.61%
+86,232
New +$9.14M
JPIE icon
41
JPMorgan Income ETF
JPIE
$10.1B
$6.8M 0.49%
147,558
+494
+0.3% +$22.9K
MCD icon
42
McDonald's
MCD
$194B
$5.08M 0.37%
16,360
-337
-2% -$107K
BAC icon
43
Bank of America
BAC
$439B
$4.91M 0.35%
100,762
-7,646
-7% -$395K
RTX icon
44
RTX Corp
RTX
$295B
$4.6M 0.33%
23,840
+13
+0.1% +$2.58K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.33M 0.31%
20,154
+663
+3% +$148K
NVDA icon
46
NVIDIA
NVDA
$4.77T
$4M 0.29%
22,913
+70
+0.3% +$12.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$3.65M 0.26%
12,702
-174
-1% -$54.7K
KO icon
48
Coca-Cola
KO
$380B
$3.47M 0.25%
45,601
-485
-1% -$36.7K
WMT icon
49
Walmart Inc
WMT
$900B
$2.99M 0.22%
24,059
-213
-0.9% -$26.2K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$2.92M 0.21%
11,956
-73
-0.6% -$17K
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.