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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
+2.28%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.08B
AUM Growth
+$52.6M
Cap. Flow
+$38.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
39.75%
Holding
197
New
10
Increased
105
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$18.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6M
3
NEE icon
NextEra Energy
NEE
+$1.72M
4
ASML icon
ASML
ASML
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$301K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$129K
5
ASO icon
Academy Sports + Outdoors
ASO
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.72%
2 Technology 15.95%
3 Healthcare 13.71%
4 Financials 12.87%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$285B
$2.48M 0.23%
24,701
-279
-1% -$28.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$2.31M 0.21%
12,682
+42
+0.3% +$7.08K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.03M 0.19%
3,726
+2
+0.1% +$1.05K
NVDA icon
54
NVIDIA
NVDA
$5.25T
$1.99M 0.18%
16,092
+672
+4% +$67.9K
ADBE icon
55
Adobe
ADBE
$116B
$1.85M 0.17%
3,325
+97
+3% +$47K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.84M 0.17%
16,270
+28
+0.2% +$2.95K
QCOM icon
57
Qualcomm
QCOM
$175B
$1.81M 0.17%
9,077
-150
-2% -$28.3K
NSC icon
58
Norfolk Southern
NSC
$78.3B
$1.66M 0.15%
7,716
+42
+0.5% +$9.75K
WMT icon
59
Walmart Inc
WMT
$820B
$1.64M 0.15%
24,259
-2
-0% -$126
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.59M 0.15%
49,462
+148
+0.3% +$4.67K
PAG icon
61
Penske Automotive Group
PAG
$14.2B
$1.56M 0.14%
10,481
+50
+0.5% +$7.6K
CAT icon
62
Caterpillar
CAT
$368B
$1.53M 0.14%
4,602
-8
-0.2% -$2.77K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.5M 0.14%
9,122
-782
-8% -$129K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.45M 0.13%
35,299
+133
+0.4% +$5.47K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.43M 0.13%
28,255
+79
+0.3% +$3.98K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.37M 0.13%
11,592
-184
-2% -$21.8K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.12%
3,281
-6
-0.2% -$2.45K
DTM icon
68
DT Midstream
DTM
$13.2B
$1.29M 0.12%
18,112
-1,711
-9% -$112K
SYK icon
69
Stryker
SYK
$127B
$1.24M 0.11%
3,647
-43
-1% -$14.6K
AON icon
70
Aon
AON
$75.4B
$1.15M 0.11%
3,901
+9
+0.2% +$2.66K
XOM icon
71
ExxonMobil
XOM
$644B
$1.11M 0.1%
9,610
+59
+0.6% +$6.87K
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.09M 0.1%
26,852
+2,816
+12% +$113K
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.08M 0.1%
61,115
+6,993
+13% +$123K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.06M 0.1%
7,252
+18
+0.2% +$2.58K
VXF icon
75
Vanguard Extended Market ETF
VXF
$31.3B
$1.04M 0.1%
6,166
-21
-0.3% -$3.54K
1 2
3
4 5

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FWP
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PIS
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Blue Chip Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Chip Partners held 197 positions worth $1.08B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners deployed $38.1M of net new capital in Q2 2024, opening 10 new positions and adding to 105 existing holdings. Its largest new stake was Zoetis: 112,597 shares worth $19.5M.

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

On the sell side, the largest reduction was Cisco, an estimated $16.9M trimmed.

  • Blue Chip Partners's largest Q2 2024 buy was Zoetis: 112,597 shares worth $19.5M.
  • Blue Chip Partners added most to Fidelity Total Bond ETF in Q2 2024, an estimated $6M increase.
  • Blue Chip Partners's biggest Q2 2024 reduction was Cisco, cutting an estimated $16.9M.
  • Blue Chip Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $301K.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2024.
  • Blue Chip Partners opened 10 new positions and closed 9 in Q2 2024.
  • Blue Chip Partners's portfolio value rose 5.1% quarter-over-quarter to $1.08B.

Based on Blue Chip Partners's 13F filing for Q2 2024, filed 29 Jul 2024.