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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
+0.14%
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
-$3.36M
Cap. Flow
+$13.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.06%
Holding
172
New
19
Increased
66
Reduced
68
Closed
12
Avg Time Held
5.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.96M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.83M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.57M
5
ZTS icon
Zoetis
ZTS
+$4.42M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.9M
2
AMT icon
American Tower
AMT
+$7.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.7M
4
PWR icon
Quanta Services
PWR
+$3.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.48%
2 Technology 14.26%
3 Healthcare 13.04%
4 Financials 12.13%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$15.7M 1.35%
316,474
+652
+0.2% +$32.6K
2023 Q2
7 quarters
XEL icon
27
Xcel Energy
XEL
$47.5B
$14.8M 1.28%
208,941
+8,411
+4% +$573K
2024 Q3
2 quarters
ORLY icon
28
O'Reilly Automotive
ORLY
$72.2B
$14.1M 1.21%
147,270
+8,040
+6% +$699K
2023 Q4
5 quarters
LLY icon
29
Eli Lilly
LLY
$1.12T
$14.1M 1.21%
17,018
+1,450
+9% +$1.21M
2018 Q1
28 quarters
MNST icon
30
Monster Beverage
MNST
$89.5B
$13.9M 1.2%
474,786
+17,258
+4% +$450K
2024 Q3
2 quarters
TGT icon
31
Target
TGT
$69.8B
$13.7M 1.18%
131,661
-6,405
-5% -$800K
2015 Q1
40 quarters
ASML icon
32
ASML
ASML
$632B
$13.4M 1.15%
20,157
+4,573
+29% +$3.33M
2023 Q3
6 quarters
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$12.5M 1.08%
372,774
-9,938
-3% -$355K
2024 Q4
1 quarter
NEE icon
34
NextEra Energy
NEE
$167B
$12M 1.04%
169,869
+12,395
+8% +$875K
2016 Q2
35 quarters
PWR icon
35
Quanta Services
PWR
$94.9B
$11.6M 1%
45,679
-11,002
-19% -$3.18M
2024 Q3
2 quarters
EQIX icon
36
Equinix
EQIX
$96.4B
$11.5M 0.99%
14,111
+1,021
+8% +$918K
2022 Q4
9 quarters
ETN icon
37
Eaton
ETN
$152B
$11.3M 0.97%
41,582
-7,801
-16% -$2.43M
2023 Q2
7 quarters
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 0.97%
114,034
-32,248
-22% -$3.15M
2022 Q4
9 quarters
VICI icon
39
VICI Properties
VICI
$26B
$10.8M 0.93%
+330,800
New +$10.2M
2025 Q1
0 quarters
PEP icon
40
PepsiCo
PEP
$179B
$10.8M 0.93%
71,809
+11,189
+18% +$1.67M
2014 Q4
41 quarters
IWM icon
41
iShares Russell 2000 ETF
IWM
$76.1B
$9.59M 0.83%
48,064
+45,931
+2,153% +$9.96M
2024 Q4
1 quarter
GRID icon
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$9.28M 0.8%
+82,068
New +$9.83M
2025 Q1
0 quarters
GPC icon
43
Genuine Parts
GPC
$18.4B
$8.91M 0.77%
74,749
+26,147
+54% +$3.15M
2023 Q4
5 quarters
JPIE icon
44
JPMorgan Income ETF
JPIE
$11B
$6.74M 0.58%
146,395
-16,783
-10% -$770K
2023 Q2
7 quarters
BAC icon
45
Bank of America
BAC
$359B
$5.82M 0.5%
139,547
-535,705
-79% -$23.9M
2020 Q1
20 quarters
MCD icon
46
McDonald's
MCD
$172B
$5.76M 0.5%
18,426
-1,268
-6% -$379K
2014 Q4
41 quarters
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.85M 0.33%
47,135
+14,158
+43% +$1.13M
2024 Q4
1 quarter
KO icon
48
Coca-Cola
KO
$401B
$3.72M 0.32%
51,937
-2,723
-5% -$182K
2014 Q4
41 quarters
PG icon
49
Procter & Gamble
PG
$369B
$3.44M 0.3%
20,211
-470
-2% -$78.7K
2014 Q4
41 quarters
ADP icon
50
Automatic Data Processing
ADP
$114B
$3.43M 0.3%
11,228
-239
-2% -$72.1K
2014 Q4
41 quarters
1
2
3 4 5

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LLL
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FWP
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PIS
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RIM
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Blue Chip Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Chip Partners held 172 positions worth $1.16B, down 0.29% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Partners's Q1 2025 filing shows 19 new, 66 increased, 68 reduced and 12 closed positions. Its largest new stake was VICI Properties: 330,800 shares worth $10.8M. The largest sale was Bank of America, an estimated $23.9M.

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

  • Blue Chip Partners's largest Q1 2025 buy was VICI Properties: 330,800 shares worth $10.8M.
  • Blue Chip Partners added most to iShares Russell 2000 ETF in Q1 2025, an estimated $9.96M increase.
  • Blue Chip Partners's biggest Q1 2025 reduction was Bank of America, cutting an estimated $23.9M.
  • Blue Chip Partners fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2025, selling an estimated $2.49M.
  • Blue Chip Partners's ten largest holdings make up 39% of its $1.16B portfolio in Q1 2025.
  • Blue Chip Partners opened 19 new positions and closed 12 in Q1 2025.
  • Blue Chip Partners's portfolio value fell 0.29% quarter-over-quarter to $1.16B.

Based on Blue Chip Partners's 13F filing for Q1 2025, filed 15 May 2025.