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BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.03B
AUM Growth
+$71.1M
Cap. Flow
+$20.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
38.53%
Holding
200
New
23
Increased
83
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.7M
2
LLY icon
Eli Lilly
LLY
+$8.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.94M
4
ABT icon
Abbott
ABT
+$1.89M
5
UPS icon
United Parcel Service
UPS
+$1.73M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.22M
2
MSFT icon
Microsoft
MSFT
+$3.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
5
AVGO icon
Broadcom
AVGO
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.18%
2 Technology 15.82%
3 Financials 13.26%
4 Healthcare 12.37%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$18.1M 1.76%
73,574
+2,960
+4% +$728K
BA icon
27
Boeing
BA
$166B
$16.9M 1.64%
87,459
+4,249
+5% +$873K
PM icon
28
Philip Morris
PM
$299B
$16.7M 1.62%
182,403
+14,229
+8% +$1.31M
UPS icon
29
United Parcel Service
UPS
$89.6B
$16.1M 1.56%
108,060
+11,383
+12% +$1.73M
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$15.6M 1.51%
98,471
-32,808
-25% -$5.22M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$14.6M 1.41%
287,658
+27,877
+11% +$1.41M
DTE icon
32
DTE Energy
DTE
$28.3B
$13.5M 1.31%
120,717
+3,938
+3% +$425K
ASML icon
33
ASML
ASML
$651B
$12.3M 1.19%
12,631
+734
+6% +$651K
KLAC icon
34
KLA
KLAC
$229B
$11.9M 1.15%
169,840
+9,330
+6% +$599K
LLY icon
35
Eli Lilly
LLY
$1.05T
$10.7M 1.04%
13,794
+12,002
+670% +$8.54M
EQIX icon
36
Equinix
EQIX
$103B
$10M 0.98%
12,176
+750
+7% +$631K
GPC icon
37
Genuine Parts
GPC
$19B
$9.42M 0.91%
60,810
+3,571
+6% +$521K
ORLY icon
38
O'Reilly Automotive
ORLY
$71.6B
$9.21M 0.89%
122,385
+21,150
+21% +$1.48M
NEE icon
39
NextEra Energy
NEE
$171B
$8.23M 0.8%
128,723
-4,777
-4% -$280K
AMT icon
40
American Tower
AMT
$82.1B
$8.12M 0.79%
41,106
+3,075
+8% +$612K
JPIE icon
41
JPMorgan Income ETF
JPIE
$10.6B
$7.02M 0.68%
154,068
-37,605
-20% -$1.71M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.07M 0.59%
62,013
-28,922
-32% -$2.83M
KO icon
43
Coca-Cola
KO
$386B
$3.63M 0.35%
59,252
-1,739
-3% -$104K
PG icon
44
Procter & Gamble
PG
$334B
$3.4M 0.33%
20,979
-549
-3% -$86.1K
TXN icon
45
Texas Instruments
TXN
$236B
$3.38M 0.33%
19,416
-2,835
-13% -$473K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.16M 0.31%
17,320
+264
+2% +$46.4K
ADP icon
47
Automatic Data Processing
ADP
$114B
$3.08M 0.3%
12,324
-401
-3% -$98K
LMT icon
48
Lockheed Martin
LMT
$130B
$2.71M 0.26%
5,960
-146
-2% -$64K
AMGN icon
49
Amgen
AMGN
$234B
$2.56M 0.25%
9,013
-1,116
-11% -$327K
RTX icon
50
RTX Corp
RTX
$285B
$2.44M 0.24%
24,980
-816
-3% -$73.7K
1
2
3 4 5

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Blue Chip Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Chip Partners held 200 positions worth $1.03B, up 7.4% from $959M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Partners's Q1 2024 filing shows 23 new, 83 increased, 74 reduced and 13 closed positions. Its largest new stake was Mastercard: 601 shares worth $289K. The largest sale was Johnson & Johnson, an estimated $5.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q1 2024 buy was Mastercard: 601 shares worth $289K.
  • Blue Chip Partners added most to Amazon in Q1 2024, an estimated $14.7M increase.
  • Blue Chip Partners's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $5.22M.
  • Blue Chip Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $844K.
  • Blue Chip Partners's ten largest holdings make up 39% of its $1.03B portfolio in Q1 2024.
  • Blue Chip Partners opened 23 new positions and closed 13 in Q1 2024.
  • Blue Chip Partners's portfolio value rose 7.4% quarter-over-quarter to $1.03B.

Based on Blue Chip Partners's 13F filing for Q1 2024, filed 25 Apr 2024.