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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
+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

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
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
ASML icon
26
ASML
ASML
$651B
$18M 1.47%
22,501
+2,344
+12% +$1.68M
TGT icon
27
Target
TGT
$74.1B
$17.7M 1.44%
179,064
+47,403
+36% +$4.55M
MRK icon
28
Merck
MRK
$366B
$17.1M 1.4%
216,597
+26,140
+14% +$2.08M
DTE icon
29
DTE Energy
DTE
$28.3B
$16.8M 1.37%
127,134
+288
+0.2% +$38.7K
UNH icon
30
UnitedHealth
UNH
$353B
$15.8M 1.28%
50,538
-4,178
-8% -$1.6M
LLY icon
31
Eli Lilly
LLY
$1.05T
$15.5M 1.26%
19,855
+2,837
+17% +$2.2M
MNST icon
32
Monster Beverage
MNST
$91.8B
$14.9M 1.21%
475,930
+1,144
+0.2% +$35K
XEL icon
33
Xcel Energy
XEL
$47.8B
$14.1M 1.15%
207,062
-1,879
-0.9% -$130K
ORLY icon
34
O'Reilly Automotive
ORLY
$71.6B
$13.4M 1.09%
149,117
+1,847
+1% +$168K
NEE icon
35
NextEra Energy
NEE
$171B
$12.1M 0.98%
174,125
+4,256
+3% +$296K
EQIX icon
36
Equinix
EQIX
$103B
$11.6M 0.95%
14,607
+496
+4% +$421K
VICI icon
37
VICI Properties
VICI
$28.5B
$11.3M 0.92%
347,814
+17,014
+5% +$541K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 0.87%
108,209
-5,825
-5% -$571K
PEP icon
39
PepsiCo
PEP
$193B
$10.1M 0.83%
76,812
+5,003
+7% +$674K
GPC icon
40
Genuine Parts
GPC
$19B
$9.69M 0.79%
79,867
+5,118
+7% +$616K
JPIE icon
41
JPMorgan Income ETF
JPIE
$10.6B
$6.65M 0.54%
143,595
-2,800
-2% -$128K
BAC icon
42
Bank of America
BAC
$436B
$5.59M 0.46%
118,191
-21,356
-15% -$898K
MCD icon
43
McDonald's
MCD
$188B
$5.34M 0.44%
18,274
-152
-0.8% -$46.9K
NVDA icon
44
NVIDIA
NVDA
$5.25T
$3.66M 0.3%
23,184
+4,472
+24% +$563K
KO icon
45
Coca-Cola
KO
$386B
$3.6M 0.29%
50,859
-1,078
-2% -$76.8K
TXN icon
46
Texas Instruments
TXN
$236B
$3.59M 0.29%
17,282
-264
-2% -$46.9K
RTX icon
47
RTX Corp
RTX
$285B
$3.5M 0.29%
23,973
+444
+2% +$59.2K
ADP icon
48
Automatic Data Processing
ADP
$114B
$3.46M 0.28%
11,216
-12
-0.1% -$3.69K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.36M 0.27%
16,394
+78
+0.5% +$15.1K
PG icon
50
Procter & Gamble
PG
$334B
$3.23M 0.26%
20,285
+74
+0.4% +$12.1K
1
2
3 4 5

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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.