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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
+6.57%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.03B
AUM Growth
+$71.1M
Cap. Flow
+$20.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
38.53%
Holding
200
New
23
Increased
83
Reduced
74
Closed
13
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.7M
2
LLY icon
Eli Lilly
LLY
+$8.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.94M
4
ABT icon
Abbott
ABT
+$1.89M
5
UPS icon
United Parcel Service
UPS
+$1.73M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.22M
2
MSFT icon
Microsoft
MSFT
+$3.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
5
AVGO icon
Broadcom
AVGO
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.18%
2 Technology 15.82%
3 Financials 13.26%
4 Healthcare 12.37%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADC icon
51
Agree Realty
ADC
$8.34B
$2.39M 0.23%
41,787
+2,828
+7% +$166K
2018 Q1
24 quarters
NSC icon
52
Norfolk Southern
NSC
$73.4B
$1.96M 0.19%
7,674
+20
+0.3% +$4.95K
2014 Q4
37 quarters
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.95M 0.19%
3,724
+17
+0.5% +$8.46K
2014 Q4
37 quarters
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.17T
$1.91M 0.19%
12,640
+110
+0.9% +$15.7K
2015 Q4
33 quarters
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.69M 0.16%
16,242
-942
-5% -$95.3K
2022 Q4
5 quarters
PAG icon
56
Penske Automotive Group
PAG
$13.9B
$1.69M 0.16%
10,431
+35
+0.3% +$5.34K
2014 Q4
37 quarters
CAT icon
57
Caterpillar
CAT
$336B
$1.69M 0.16%
4,610
-68
-1% -$21.7K
2017 Q2
27 quarters
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.68M 0.16%
9,904
-14,484
-59% -$2.33M
2014 Q4
37 quarters
ADBE icon
59
Adobe
ADBE
$95.4B
$1.63M 0.16%
3,228
-157
-5% -$90K
2019 Q4
17 quarters
DFAC icon
60
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$1.58M 0.15%
49,314
+100
+0.2% +$3.02K
2021 Q2
11 quarters
QCOM icon
61
Qualcomm
QCOM
$184B
$1.56M 0.15%
9,227
-1,518
-14% -$235K
2014 Q4
37 quarters
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$1.48M 0.14%
35,166
-5,105
-13% -$202K
2022 Q1
8 quarters
WMT icon
63
Walmart Inc
WMT
$943B
$1.46M 0.14%
24,261
-6,921
-22% -$396K
2016 Q1
32 quarters
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.42M 0.14%
11,776
+91
+0.8% +$10.4K
2014 Q4
37 quarters
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.42M 0.14%
28,176
-156
-0.6% -$7.86K
2018 Q3
22 quarters
NVDA icon
66
NVIDIA
NVDA
$5.17T
$1.39M 0.14%
15,420
-2,400
-13% -$174K
2021 Q3
10 quarters
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.38M 0.13%
3,287
– –
2017 Q2
27 quarters
SYK icon
68
Stryker
SYK
$113B
$1.32M 0.13%
3,690
+318
+9% +$107K
2014 Q4
37 quarters
AON icon
69
Aon
AON
$62.1B
$1.3M 0.13%
3,892
+8
+0.2% +$2.48K
2014 Q4
37 quarters
DTM icon
70
DT Midstream
DTM
$12.6B
$1.21M 0.12%
19,823
+633
+3% +$35.2K
2021 Q3
10 quarters
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$1.21M 0.12%
36,890
+23,960
+185% +$748K
2022 Q4
5 quarters
XOM icon
72
ExxonMobil
XOM
$736B
$1.11M 0.11%
9,551
+27
+0.3% +$2.83K
2014 Q4
37 quarters
VXF icon
73
Vanguard Extended Market ETF
VXF
$29.5B
$1.08M 0.11%
6,187
-100
-2% -$16.6K
2014 Q4
37 quarters
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.07M 0.1%
7,234
-8,796
-55% -$1.26M
2022 Q3
6 quarters
XYLD icon
75
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
$980K 0.1%
24,036
+1,795
+8% +$71.9K
2021 Q4
9 quarters
1 2
3
4 5

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PIS
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RIM
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Blue Chip Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Chip Partners held 200 positions worth $1.03B, up 7.4% from $959M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Partners's Q1 2024 filing shows 23 new, 83 increased, 74 reduced and 13 closed positions. Its largest new stake was Mastercard: 601 shares worth $289K. The largest sale was Johnson & Johnson, an estimated $5.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q1 2024 buy was Mastercard: 601 shares worth $289K.
  • Blue Chip Partners added most to Amazon in Q1 2024, an estimated $14.7M increase.
  • Blue Chip Partners's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $5.22M.
  • Blue Chip Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $844K.
  • Blue Chip Partners's ten largest holdings make up 39% of its $1.03B portfolio in Q1 2024.
  • Blue Chip Partners opened 23 new positions and closed 13 in Q1 2024.
  • Blue Chip Partners's portfolio value rose 7.4% quarter-over-quarter to $1.03B.

Based on Blue Chip Partners's 13F filing for Q1 2024, filed 25 Apr 2024.