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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
+1.71%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.16B
AUM Growth
+$11.9M
Cap. Flow
+$10.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.21%
Holding
210
New
12
Increased
77
Reduced
59
Closed
57

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$14.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.17M
3
PWR icon
Quanta Services
PWR
+$8M
4
ETN icon
Eaton
ETN
+$7.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.52M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.5M
2
BA icon
Boeing
BA
+$13.5M
3
ZTS icon
Zoetis
ZTS
+$3.18M
4
GPC icon
Genuine Parts
GPC
+$2.31M
5
MRK icon
Merck
MRK
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.72%
2 Technology 15.88%
3 Financials 14.16%
4 Healthcare 10.99%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32B
$16.2M 1.39%
99,535
-17,787
-15% -$3.18M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$15.8M 1.36%
315,822
-31,530
-9% -$1.59M
DTE icon
28
DTE Energy
DTE
$28.3B
$15.1M 1.3%
125,293
+897
+0.7% +$111K
MRK icon
29
Merck
MRK
$366B
$14.8M 1.27%
148,487
-19,929
-12% -$2.05M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 1.22%
146,282
+82,991
+131% +$8.17M
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$13.7M 1.18%
+382,712
New +$14.3M
XEL icon
32
Xcel Energy
XEL
$47.8B
$13.5M 1.16%
200,530
+1,934
+1% +$130K
KLAC icon
33
KLA
KLAC
$229B
$12.7M 1.09%
201,890
+2,700
+1% +$182K
EQIX icon
34
Equinix
EQIX
$103B
$12.3M 1.06%
13,090
+212
+2% +$195K
MNST icon
35
Monster Beverage
MNST
$91.8B
$12M 1.03%
457,528
+13,834
+3% +$367K
LLY icon
36
Eli Lilly
LLY
$1.05T
$12M 1.03%
15,568
+287
+2% +$238K
NEE icon
37
NextEra Energy
NEE
$171B
$11.3M 0.97%
157,474
+1,581
+1% +$123K
ORLY icon
38
O'Reilly Automotive
ORLY
$71.6B
$11M 0.95%
139,230
+3,045
+2% +$246K
ASML icon
39
ASML
ASML
$651B
$10.8M 0.93%
15,584
+21
+0.1% +$15.1K
PEP icon
40
PepsiCo
PEP
$193B
$9.22M 0.79%
60,620
-7,107
-10% -$1.16M
AMT icon
41
American Tower
AMT
$82.1B
$7.51M 0.65%
40,939
-4,980
-11% -$1.03M
JPIE icon
42
JPMorgan Income ETF
JPIE
$10.6B
$7.44M 0.64%
163,178
+12,113
+8% +$555K
MCD icon
43
McDonald's
MCD
$188B
$5.71M 0.49%
19,694
-3,163
-14% -$943K
GPC icon
44
Genuine Parts
GPC
$19B
$5.67M 0.49%
48,602
-18,554
-28% -$2.31M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.6M 0.48%
31,980
+25,012
+359% +$4.52M
PG icon
46
Procter & Gamble
PG
$334B
$3.47M 0.3%
20,681
+105
+0.5% +$17.9K
KO icon
47
Coca-Cola
KO
$386B
$3.4M 0.29%
54,660
-1,091
-2% -$71.2K
ADP icon
48
Automatic Data Processing
ADP
$114B
$3.36M 0.29%
11,467
-73
-0.6% -$21.6K
TXN icon
49
Texas Instruments
TXN
$236B
$3.32M 0.29%
17,681
-486
-3% -$97.1K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.22M 0.28%
16,436
+22
+0.1% +$4.39K
1
2
3 4 5

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Blue Chip Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Chip Partners held 210 positions worth $1.16B, up 1% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners's Q4 2024 filing shows 12 new, 77 increased, 59 reduced and 57 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 382,712 shares worth $13.7M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 382,712 shares worth $13.7M.
  • Blue Chip Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $8.17M increase.
  • Blue Chip Partners's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $19.5M.
  • Blue Chip Partners fully exited Boeing in Q4 2024, selling an estimated $13.5M.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.16B portfolio in Q4 2024.
  • Blue Chip Partners opened 12 new positions and closed 57 in Q4 2024.
  • Blue Chip Partners's portfolio value rose 1% quarter-over-quarter to $1.16B.

Based on Blue Chip Partners's 13F filing for Q4 2024, filed 31 Jan 2025.