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BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B Turnover 15.63%
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
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.1 years

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 Held Since
UNP icon
26
Union Pacific
UNP
$171B
$18.1M 1.76%
73,574
+2,960
+4% +$728K
2014 Q4
37 quarters
BA icon
27
Boeing
BA
$148B
$16.9M 1.64%
87,459
+4,249
+5% +$873K
2022 Q4
5 quarters
PM icon
28
Philip Morris
PM
$319B
$16.7M 1.62%
182,403
+14,229
+8% +$1.31M
2014 Q4
37 quarters
UPS icon
29
United Parcel Service
UPS
$82.6B
$16.1M 1.56%
108,060
+11,383
+12% +$1.73M
2014 Q4
37 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$615B
$15.6M 1.51%
98,471
-32,808
-25% -$5.22M
2014 Q4
37 quarters
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$14.6M 1.41%
287,658
+27,877
+11% +$1.41M
2023 Q2
3 quarters
DTE icon
32
DTE Energy
DTE
$27B
$13.5M 1.31%
120,717
+3,938
+3% +$425K
2014 Q4
37 quarters
ASML icon
33
ASML
ASML
$637B
$12.3M 1.19%
12,631
+734
+6% +$651K
2023 Q3
2 quarters
KLAC icon
34
KLA
KLAC
$220B
$11.9M 1.15%
169,840
+9,330
+6% +$599K
2023 Q3
2 quarters
LLY icon
35
Eli Lilly
LLY
$1.12T
$10.7M 1.04%
13,794
+12,002
+670% +$8.54M
2018 Q1
24 quarters
EQIX icon
36
Equinix
EQIX
$96.3B
$10M 0.98%
12,176
+750
+7% +$631K
2022 Q4
5 quarters
GPC icon
37
Genuine Parts
GPC
$18.4B
$9.42M 0.91%
60,810
+3,571
+6% +$521K
2023 Q4
1 quarter
ORLY icon
38
O'Reilly Automotive
ORLY
$72.1B
$9.21M 0.89%
122,385
+21,150
+21% +$1.48M
2023 Q4
1 quarter
NEE icon
39
NextEra Energy
NEE
$166B
$8.23M 0.8%
128,723
-4,777
-4% -$280K
2016 Q2
31 quarters
AMT icon
40
American Tower
AMT
$86.2B
$8.12M 0.79%
41,106
+3,075
+8% +$612K
2022 Q4
5 quarters
JPIE icon
41
JPMorgan Income ETF
JPIE
$11B
$7.02M 0.68%
154,068
-37,605
-20% -$1.71M
2023 Q2
3 quarters
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.07M 0.59%
62,013
-28,922
-32% -$2.83M
2022 Q4
5 quarters
KO icon
43
Coca-Cola
KO
$400B
$3.63M 0.35%
59,252
-1,739
-3% -$104K
2014 Q4
37 quarters
PG icon
44
Procter & Gamble
PG
$369B
$3.4M 0.33%
20,979
-549
-3% -$86.1K
2014 Q4
37 quarters
TXN icon
45
Texas Instruments
TXN
$255B
$3.38M 0.33%
19,416
-2,835
-13% -$473K
2014 Q4
37 quarters
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.16M 0.31%
17,320
+264
+2% +$46.4K
2014 Q4
37 quarters
ADP icon
47
Automatic Data Processing
ADP
$113B
$3.08M 0.3%
12,324
-401
-3% -$98K
2014 Q4
37 quarters
LMT icon
48
Lockheed Martin
LMT
$126B
$2.71M 0.26%
5,960
-146
-2% -$64K
2014 Q4
37 quarters
AMGN icon
49
Amgen
AMGN
$234B
$2.56M 0.25%
9,013
-1,116
-11% -$327K
2014 Q4
37 quarters
RTX icon
50
RTX Corp
RTX
$260B
$2.44M 0.24%
24,980
-816
-3% -$73.7K
2014 Q4
37 quarters
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.