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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
+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

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
ADC icon
51
Agree Realty
ADC
$9.1B
$2.39M 0.23%
41,787
+2,828
+7% +$166K
NSC icon
52
Norfolk Southern
NSC
$78.3B
$1.96M 0.19%
7,674
+20
+0.3% +$4.95K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.95M 0.19%
3,724
+17
+0.5% +$8.46K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$1.91M 0.19%
12,640
+110
+0.9% +$15.7K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.69M 0.16%
16,242
-942
-5% -$95.3K
PAG icon
56
Penske Automotive Group
PAG
$14.2B
$1.69M 0.16%
10,431
+35
+0.3% +$5.34K
CAT icon
57
Caterpillar
CAT
$368B
$1.69M 0.16%
4,610
-68
-1% -$21.7K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.68M 0.16%
9,904
-14,484
-59% -$2.33M
ADBE icon
59
Adobe
ADBE
$116B
$1.63M 0.16%
3,228
-157
-5% -$90K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.58M 0.15%
49,314
+100
+0.2% +$3.02K
QCOM icon
61
Qualcomm
QCOM
$175B
$1.56M 0.15%
9,227
-1,518
-14% -$235K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.48M 0.14%
35,166
-5,105
-13% -$202K
WMT icon
63
Walmart Inc
WMT
$820B
$1.46M 0.14%
24,261
-6,921
-22% -$396K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.42M 0.14%
11,776
+91
+0.8% +$10.4K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.42M 0.14%
28,176
-156
-0.6% -$7.86K
NVDA icon
66
NVIDIA
NVDA
$5.25T
$1.39M 0.14%
15,420
-2,400
-13% -$174K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.13%
3,287
– –
SYK icon
68
Stryker
SYK
$127B
$1.32M 0.13%
3,690
+318
+9% +$107K
AON icon
69
Aon
AON
$75.4B
$1.3M 0.13%
3,892
+8
+0.2% +$2.48K
DTM icon
70
DT Midstream
DTM
$13.2B
$1.21M 0.12%
19,823
+633
+3% +$35.2K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.21M 0.12%
36,890
+23,960
+185% +$748K
XOM icon
72
ExxonMobil
XOM
$644B
$1.11M 0.11%
9,551
+27
+0.3% +$2.83K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.3B
$1.08M 0.11%
6,187
-100
-2% -$16.6K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.07M 0.1%
7,234
-8,796
-55% -$1.26M
XYLD icon
75
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$980K 0.1%
24,036
+1,795
+8% +$71.9K
1 2
3
4 5

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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.