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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
+5.87%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.15B
AUM Growth
+$68.8M
Cap. Flow
+$12.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
39.09%
Holding
205
New
17
Increased
86
Reduced
76
Closed
7
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.8M
2
XEL icon
Xcel Energy
XEL
+$11.8M
3
MNST icon
Monster Beverage
MNST
+$11M
4
PWR icon
Quanta Services
PWR
+$8.41M
5
ETN icon
Eaton
ETN
+$7.84M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.8M
2
UPS icon
United Parcel Service
UPS
+$14.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
4
PEP icon
PepsiCo
PEP
+$10.2M
5
AVGO icon
Broadcom
AVGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.72%
2 Technology 15.21%
3 Healthcare 13.02%
4 Financials 12.84%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
26
TJX Companies
TJX
$159B
$18.2M 1.58%
+155,227
New +$17.8M
2024 Q3
0 quarters
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$17.8M 1.54%
347,352
+38,294
+12% +$1.94M
2023 Q2
5 quarters
DTE icon
28
DTE Energy
DTE
$26.7B
$16M 1.39%
124,396
+1,508
+1% +$182K
2014 Q4
39 quarters
KLAC icon
29
KLA
KLAC
$228B
$15.4M 1.34%
199,190
+10,300
+5% +$808K
2023 Q3
4 quarters
LLY icon
30
Eli Lilly
LLY
$1.12T
$13.5M 1.18%
15,281
+372
+2% +$334K
2018 Q1
26 quarters
BA icon
31
Boeing
BA
$149B
$13.5M 1.17%
88,671
+1,294
+1% +$222K
2022 Q4
7 quarters
NEE icon
32
NextEra Energy
NEE
$165B
$13.2M 1.14%
155,893
+2,931
+2% +$229K
2016 Q2
33 quarters
XEL icon
33
Xcel Energy
XEL
$46.9B
$13M 1.13%
+198,596
New +$11.8M
2024 Q3
0 quarters
ASML icon
34
ASML
ASML
$637B
$13M 1.13%
15,563
+1,368
+10% +$1.22M
2023 Q3
4 quarters
MNST icon
35
Monster Beverage
MNST
$88.8B
$11.6M 1.01%
+443,694
New +$11M
2024 Q3
0 quarters
PEP icon
36
PepsiCo
PEP
$175B
$11.5M 1%
67,727
-59,634
-47% -$10.2M
2014 Q4
39 quarters
EQIX icon
37
Equinix
EQIX
$98.3B
$11.4M 0.99%
12,878
+234
+2% +$192K
2022 Q4
7 quarters
AMT icon
38
American Tower
AMT
$84.5B
$10.7M 0.93%
45,919
+1,393
+3% +$309K
2022 Q4
7 quarters
ORLY icon
39
O'Reilly Automotive
ORLY
$71.6B
$10.5M 0.91%
136,185
+2,655
+2% +$195K
2023 Q4
3 quarters
PWR icon
40
Quanta Services
PWR
$96.6B
$9.49M 0.82%
+31,815
New +$8.41M
2024 Q3
0 quarters
GPC icon
41
Genuine Parts
GPC
$18.4B
$9.38M 0.81%
67,156
+2,225
+3% +$309K
2023 Q4
3 quarters
ETN icon
42
Eaton
ETN
$156B
$8.89M 0.77%
26,829
+25,650
+2,176% +$7.84M
2023 Q2
5 quarters
JPIE icon
43
JPMorgan Income ETF
JPIE
$11B
$7.01M 0.61%
151,065
-2,065
-1% -$94.7K
2023 Q2
5 quarters
MCD icon
44
McDonald's
MCD
$172B
$6.96M 0.6%
22,857
-64,453
-74% -$17.8M
2014 Q4
39 quarters
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.41M 0.56%
63,291
+2,148
+4% +$214K
2022 Q4
7 quarters
KO icon
46
Coca-Cola
KO
$396B
$4.01M 0.35%
55,751
-2,218
-4% -$152K
2014 Q4
39 quarters
TXN icon
47
Texas Instruments
TXN
$255B
$3.75M 0.33%
18,167
-925
-5% -$186K
2014 Q4
39 quarters
PG icon
48
Procter & Gamble
PG
$365B
$3.56M 0.31%
20,576
-264
-1% -$44.8K
2014 Q4
39 quarters
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.25M 0.28%
16,414
-536
-3% -$102K
2014 Q4
39 quarters
LMT icon
50
Lockheed Martin
LMT
$123B
$3.24M 0.28%
5,539
-304
-5% -$163K
2014 Q4
39 quarters
1
2
3 4 5

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Blue Chip Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Chip Partners held 205 positions worth $1.15B, up 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Partners's Q3 2024 filing shows 17 new, 86 increased, 76 reduced and 7 closed positions. Its largest new stake was TJX Companies: 155,227 shares worth $18.2M. The largest sale was McDonald's, an estimated $17.8M.

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

  • Blue Chip Partners's largest Q3 2024 buy was TJX Companies: 155,227 shares worth $18.2M.
  • Blue Chip Partners added most to Eaton in Q3 2024, an estimated $7.84M increase.
  • Blue Chip Partners's biggest Q3 2024 reduction was McDonald's, cutting an estimated $17.8M.
  • Blue Chip Partners fully exited e.l.f. Beauty in Q3 2024, selling an estimated $190K.
  • Blue Chip Partners's ten largest holdings make up 39% of its $1.15B portfolio in Q3 2024.
  • Blue Chip Partners opened 17 new positions and closed 7 in Q3 2024.
  • Blue Chip Partners's portfolio value rose 6.4% quarter-over-quarter to $1.15B.

Based on Blue Chip Partners's 13F filing for Q3 2024, filed 4 Nov 2024.