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
+8.68%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.23B
AUM Growth
+$67.8M
Cap. Flow
+$2.91M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.15%
Holding
172
New
12
Increased
97
Reduced
49
Closed
10
Avg Time Held
5.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$38.5M
2
ETN icon
Eaton
ETN
+$7.16M
3
PWR icon
Quanta Services
PWR
+$6.93M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.63M
5
TGT icon
Target
TGT
+$4.55M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.59M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.28M
5
PM icon
Philip Morris
PM
+$7.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.63%
2 Technology 17.39%
3 Financials 12.38%
4 Healthcare 11.13%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASML icon
26
ASML
ASML
$634B
$18M 1.47%
22,501
+2,344
+12% +$1.68M
2023 Q3
7 quarters
TGT icon
27
Target
TGT
$70.6B
$17.7M 1.44%
179,064
+47,403
+36% +$4.55M
2015 Q1
41 quarters
MRK icon
28
Merck
MRK
$364B
$17.1M 1.4%
216,597
+26,140
+14% +$2.08M
2014 Q4
42 quarters
DTE icon
29
DTE Energy
DTE
$26.7B
$16.8M 1.37%
127,134
+288
+0.2% +$38.7K
2014 Q4
42 quarters
UNH icon
30
UnitedHealth
UNH
$355B
$15.8M 1.28%
50,538
-4,178
-8% -$1.6M
2018 Q2
28 quarters
LLY icon
31
Eli Lilly
LLY
$1.08T
$15.5M 1.26%
19,855
+2,837
+17% +$2.2M
2018 Q1
29 quarters
MNST icon
32
Monster Beverage
MNST
$86.6B
$14.9M 1.21%
475,930
+1,144
+0.2% +$35K
2024 Q3
3 quarters
XEL icon
33
Xcel Energy
XEL
$47.1B
$14.1M 1.15%
207,062
-1,879
-0.9% -$130K
2024 Q3
3 quarters
ORLY icon
34
O'Reilly Automotive
ORLY
$70.1B
$13.4M 1.09%
149,117
+1,847
+1% +$168K
2023 Q4
6 quarters
NEE icon
35
NextEra Energy
NEE
$163B
$12.1M 0.98%
174,125
+4,256
+3% +$296K
2016 Q2
36 quarters
EQIX icon
36
Equinix
EQIX
$98.3B
$11.6M 0.95%
14,607
+496
+4% +$421K
2022 Q4
10 quarters
VICI icon
37
VICI Properties
VICI
$25.3B
$11.3M 0.92%
347,814
+17,014
+5% +$541K
2025 Q1
1 quarter
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.7M 0.87%
108,209
-5,825
-5% -$571K
2022 Q4
10 quarters
PEP icon
39
PepsiCo
PEP
$176B
$10.1M 0.83%
76,812
+5,003
+7% +$674K
2014 Q4
42 quarters
GPC icon
40
Genuine Parts
GPC
$18.1B
$9.69M 0.79%
79,867
+5,118
+7% +$616K
2023 Q4
6 quarters
JPIE icon
41
JPMorgan Income ETF
JPIE
$11B
$6.65M 0.54%
143,595
-2,800
-2% -$128K
2023 Q2
8 quarters
BAC icon
42
Bank of America
BAC
$359B
$5.59M 0.46%
118,191
-21,356
-15% -$898K
2020 Q1
21 quarters
MCD icon
43
McDonald's
MCD
$169B
$5.34M 0.44%
18,274
-152
-0.8% -$46.9K
2014 Q4
42 quarters
NVDA icon
44
NVIDIA
NVDA
$5.34T
$3.66M 0.3%
23,184
+4,472
+24% +$563K
2021 Q3
15 quarters
KO icon
45
Coca-Cola
KO
$395B
$3.6M 0.29%
50,859
-1,078
-2% -$76.8K
2014 Q4
42 quarters
TXN icon
46
Texas Instruments
TXN
$256B
$3.59M 0.29%
17,282
-264
-2% -$46.9K
2014 Q4
42 quarters
RTX icon
47
RTX Corp
RTX
$251B
$3.5M 0.29%
23,973
+444
+2% +$59.2K
2014 Q4
42 quarters
ADP icon
48
Automatic Data Processing
ADP
$111B
$3.46M 0.28%
11,216
-12
-0.1% -$3.69K
2014 Q4
42 quarters
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.36M 0.27%
16,394
+78
+0.5% +$15.1K
2014 Q4
42 quarters
PG icon
50
Procter & Gamble
PG
$364B
$3.23M 0.26%
20,285
+74
+0.4% +$12.1K
2014 Q4
42 quarters
1
2
3 4 5

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PIS
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Blue Chip Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Chip Partners held 172 positions worth $1.23B, up 5.8% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Chip Partners's Q2 2025 filing shows 12 new, 97 increased, 49 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,167 shares worth $1.23M. The largest sale was iShares National Muni Bond ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q2 2025 buy was Vanguard S&P 500 ETF: 2,167 shares worth $1.23M.
  • Blue Chip Partners added most to Capital Group Municipal Income ETF in Q2 2025, an estimated $38.5M increase.
  • Blue Chip Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $26.5M.
  • Blue Chip Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $15.7M.
  • Blue Chip Partners's ten largest holdings make up 41% of its $1.23B portfolio in Q2 2025.
  • Blue Chip Partners opened 12 new positions and closed 10 in Q2 2025.
  • Blue Chip Partners's portfolio value rose 5.8% quarter-over-quarter to $1.23B.

Based on Blue Chip Partners's 13F filing for Q2 2025, filed 15 Aug 2025.