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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
+2.28%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.08B
AUM Growth
+$52.6M
Cap. Flow
+$38.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
39.75%
Holding
197
New
10
Increased
105
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$18.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6M
3
NEE icon
NextEra Energy
NEE
+$1.72M
4
ASML icon
ASML
ASML
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$301K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$129K
5
ASO icon
Academy Sports + Outdoors
ASO
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.72%
2 Technology 15.95%
3 Healthcare 13.71%
4 Financials 12.87%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$195B
$17.9M 1.66%
172,695
+10,821
+7% +$1.15M
UNP icon
27
Union Pacific
UNP
$183B
$17.7M 1.64%
78,403
+4,829
+7% +$1.13M
UPS icon
28
United Parcel Service
UPS
$89.6B
$15.9M 1.47%
116,319
+8,259
+8% +$1.18M
BA icon
29
Boeing
BA
$166B
$15.9M 1.47%
87,377
-82
-0.1% -$14.6K
KLAC icon
30
KLA
KLAC
$229B
$15.6M 1.44%
188,890
+19,050
+11% +$1.41M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$15.5M 1.43%
309,058
+21,400
+7% +$1.07M
ASML icon
32
ASML
ASML
$651B
$14.5M 1.34%
14,195
+1,564
+12% +$1.5M
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$14.4M 1.33%
98,658
+187
+0.2% +$27.8K
DTE icon
34
DTE Energy
DTE
$28.3B
$13.6M 1.26%
122,888
+2,171
+2% +$243K
LLY icon
35
Eli Lilly
LLY
$1.05T
$13.5M 1.25%
14,909
+1,115
+8% +$892K
NEE icon
36
NextEra Energy
NEE
$171B
$10.8M 1%
152,962
+24,239
+19% +$1.72M
EQIX icon
37
Equinix
EQIX
$103B
$9.57M 0.88%
12,644
+468
+4% +$355K
ORLY icon
38
O'Reilly Automotive
ORLY
$71.6B
$9.4M 0.87%
133,530
+11,145
+9% +$770K
GPC icon
39
Genuine Parts
GPC
$19B
$8.98M 0.83%
64,931
+4,121
+7% +$615K
AMT icon
40
American Tower
AMT
$82.1B
$8.65M 0.8%
44,526
+3,420
+8% +$639K
JPIE icon
41
JPMorgan Income ETF
JPIE
$10.6B
$6.96M 0.64%
153,130
-938
-0.6% -$42.4K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.94M 0.55%
61,143
-870
-1% -$84K
TXN icon
43
Texas Instruments
TXN
$236B
$3.71M 0.34%
19,092
-324
-2% -$59.9K
KO icon
44
Coca-Cola
KO
$386B
$3.69M 0.34%
57,969
-1,283
-2% -$79.4K
PG icon
45
Procter & Gamble
PG
$334B
$3.44M 0.32%
20,840
-139
-0.7% -$22.7K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.09M 0.29%
16,950
-370
-2% -$66.6K
ADP icon
47
Automatic Data Processing
ADP
$114B
$2.95M 0.27%
12,355
+31
+0.3% +$7.61K
LMT icon
48
Lockheed Martin
LMT
$130B
$2.73M 0.25%
5,843
-117
-2% -$54.1K
AMGN icon
49
Amgen
AMGN
$234B
$2.7M 0.25%
8,652
-361
-4% -$106K
ADC icon
50
Agree Realty
ADC
$9.1B
$2.57M 0.24%
41,451
-336
-0.8% -$19.9K
1
2
3 4 5

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Blue Chip Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Chip Partners held 197 positions worth $1.08B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners deployed $38.1M of net new capital in Q2 2024, opening 10 new positions and adding to 105 existing holdings. Its largest new stake was Zoetis: 112,597 shares worth $19.5M.

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

On the sell side, the largest reduction was Cisco, an estimated $16.9M trimmed.

  • Blue Chip Partners's largest Q2 2024 buy was Zoetis: 112,597 shares worth $19.5M.
  • Blue Chip Partners added most to Fidelity Total Bond ETF in Q2 2024, an estimated $6M increase.
  • Blue Chip Partners's biggest Q2 2024 reduction was Cisco, cutting an estimated $16.9M.
  • Blue Chip Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $301K.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2024.
  • Blue Chip Partners opened 10 new positions and closed 9 in Q2 2024.
  • Blue Chip Partners's portfolio value rose 5.1% quarter-over-quarter to $1.08B.

Based on Blue Chip Partners's 13F filing for Q2 2024, filed 29 Jul 2024.