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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
+1.06%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.39B
AUM Growth
+$10.2M
Cap. Flow
+$20.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
39.78%
Holding
183
New
14
Increased
79
Reduced
70
Closed
13
Avg Time Held
5.3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$13.5M
2
PANW icon
Palo Alto Networks
PANW
+$9.24M
3
CRWD icon
CrowdStrike
CRWD
+$9.14M
4
VICI icon
VICI Properties
VICI
+$6.04M
5
TMUS icon
T-Mobile US
TMUS
+$5.23M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.4M
2
META icon
Meta Platforms (Facebook)
META
+$14.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.62M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.62M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.84%
2 Technology 17.76%
3 Financials 10.68%
4 Consumer Discretionary 10.61%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICE icon
26
Intercontinental Exchange
ICE
$89.7B
$23.8M 1.71%
151,049
+7,585
+5% +$1.24M
2025 Q4
1 quarter
ABT icon
27
Abbott
ABT
$183B
$21.4M 1.54%
208,691
+2,287
+1% +$258K
2014 Q4
45 quarters
VICI icon
28
VICI Properties
VICI
$26.1B
$20.4M 1.47%
747,895
+211,011
+39% +$6.04M
2025 Q1
4 quarters
ROL icon
29
Rollins
ROL
$16.5B
$20.4M 1.47%
382,386
-3,429
-0.9% -$204K
2025 Q3
2 quarters
TMUS icon
30
T-Mobile US
TMUS
$170B
$19.8M 1.43%
94,332
+25,484
+37% +$5.23M
2025 Q4
1 quarter
DTE icon
31
DTE Energy
DTE
$26.8B
$19.3M 1.39%
131,716
+2,315
+2% +$325K
2014 Q4
45 quarters
MNST icon
32
Monster Beverage
MNST
$90.7B
$17.5M 1.26%
482,946
-1,868
-0.4% -$73.6K
2024 Q3
6 quarters
NEE icon
33
NextEra Energy
NEE
$167B
$16.9M 1.21%
181,546
+3,508
+2% +$312K
2016 Q2
39 quarters
XEL icon
34
Xcel Energy
XEL
$47.3B
$16.7M 1.2%
210,260
+4,938
+2% +$387K
2024 Q3
6 quarters
MS icon
35
Morgan Stanley
MS
$289B
$16M 1.15%
97,464
-5,334
-5% -$923K
2019 Q4
25 quarters
WELL icon
36
Welltower
WELL
$169B
$13.5M 0.97%
+68,404
New +$13.5M
2026 Q1
0 quarters
PEP icon
37
PepsiCo
PEP
$178B
$13.3M 0.96%
85,497
+4,776
+6% +$744K
2014 Q4
45 quarters
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 0.77%
108,098
-3,275
-3% -$328K
2022 Q4
13 quarters
PANW icon
39
Palo Alto Networks
PANW
$291B
$8.82M 0.63%
+55,006
New +$9.24M
2026 Q1
0 quarters
CRWD icon
40
CrowdStrike
CRWD
$241B
$8.42M 0.61%
+86,232
New +$9.14M
2026 Q1
0 quarters
JPIE icon
41
JPMorgan Income ETF
JPIE
$11B
$6.8M 0.49%
147,558
+494
+0.3% +$22.9K
2023 Q2
11 quarters
MCD icon
42
McDonald's
MCD
$173B
$5.08M 0.37%
16,360
-337
-2% -$107K
2014 Q4
45 quarters
BAC icon
43
Bank of America
BAC
$365B
$4.91M 0.35%
100,762
-7,646
-7% -$395K
2020 Q1
24 quarters
RTX icon
44
RTX Corp
RTX
$257B
$4.6M 0.33%
23,840
+13
+0.1% +$2.58K
2014 Q4
45 quarters
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.33M 0.31%
20,154
+663
+3% +$148K
2014 Q4
45 quarters
NVDA icon
46
NVIDIA
NVDA
$5.22T
$4M 0.29%
22,913
+70
+0.3% +$12.8K
2021 Q3
18 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$3.65M 0.26%
12,702
-174
-1% -$54.7K
2015 Q4
41 quarters
KO icon
48
Coca-Cola
KO
$402B
$3.47M 0.25%
45,601
-485
-1% -$36.7K
2014 Q4
45 quarters
WMT icon
49
Walmart Inc
WMT
$946B
$2.99M 0.22%
24,059
-213
-0.9% -$26.2K
2016 Q1
40 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$2.92M 0.21%
11,956
-73
-0.6% -$17K
2014 Q4
45 quarters
1
2
3 4 5

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Blue Chip Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Chip Partners held 183 positions worth $1.39B, up 0.74% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners's Q1 2026 filing shows 14 new, 79 increased, 70 reduced and 13 closed positions. Its largest new stake was Welltower: 68,404 shares worth $13.5M. The largest sale was UnitedHealth, an estimated $14.4M.

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

  • Blue Chip Partners's largest Q1 2026 buy was Welltower: 68,404 shares worth $13.5M.
  • Blue Chip Partners added most to VICI Properties in Q1 2026, an estimated $6.04M increase.
  • Blue Chip Partners's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $14.4M.
  • Blue Chip Partners fully exited Vanguard Communication Services ETF in Q1 2026, selling an estimated $4.62M.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.39B portfolio in Q1 2026.
  • Blue Chip Partners opened 14 new positions and closed 13 in Q1 2026.
  • Blue Chip Partners's portfolio value rose 0.74% quarter-over-quarter to $1.39B.

Based on Blue Chip Partners's 13F filing for Q1 2026, filed 15 May 2026.