We are live on ! Find out more
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
+5.87%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.15B
AUM Growth
+$68.8M
Cap. Flow
+$12.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
39.09%
Holding
205
New
17
Increased
86
Reduced
76
Closed
7
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.8M
2
XEL icon
Xcel Energy
XEL
+$11.8M
3
MNST icon
Monster Beverage
MNST
+$11M
4
PWR icon
Quanta Services
PWR
+$8.41M
5
ETN icon
Eaton
ETN
+$7.84M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.8M
2
UPS icon
United Parcel Service
UPS
+$14.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
4
PEP icon
PepsiCo
PEP
+$10.2M
5
AVGO icon
Broadcom
AVGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.72%
2 Technology 15.21%
3 Healthcare 13.02%
4 Financials 12.84%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
51
Automatic Data Processing
ADP
$113B
$3.19M 0.28%
11,540
-815
-7% -$213K
2014 Q4
39 quarters
ADC icon
52
Agree Realty
ADC
$8.28B
$3.11M 0.27%
41,266
-185
-0.4% -$13.1K
2018 Q1
26 quarters
RTX icon
53
RTX Corp
RTX
$252B
$2.86M 0.25%
23,621
-1,080
-4% -$123K
2014 Q4
39 quarters
AMGN icon
54
Amgen
AMGN
$235B
$2.65M 0.23%
8,227
-425
-5% -$139K
2014 Q4
39 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$610B
$2.44M 0.21%
15,037
-83,621
-85% -$13.3M
2014 Q4
39 quarters
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.09M 0.18%
3,639
-87
-2% -$48.1K
2014 Q4
39 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.27T
$2.05M 0.18%
12,333
-349
-3% -$58.5K
2015 Q4
35 quarters
NVDA icon
58
NVIDIA
NVDA
$5.25T
$2.03M 0.18%
16,742
+650
+4% +$76.8K
2021 Q3
12 quarters
WMT icon
59
Walmart Inc
WMT
$935B
$1.96M 0.17%
24,324
+65
+0.3% +$4.77K
2016 Q1
34 quarters
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.84M 0.16%
13,609
+6,002
+79% +$763K
2022 Q4
7 quarters
ADBE icon
61
Adobe
ADBE
$97.9B
$1.81M 0.16%
3,498
+173
+5% +$94.9K
2019 Q4
19 quarters
NSC icon
62
Norfolk Southern
NSC
$73B
$1.78M 0.15%
7,160
-556
-7% -$133K
2014 Q4
39 quarters
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.78M 0.15%
15,734
-536
-3% -$58.8K
2022 Q4
7 quarters
CAT icon
64
Caterpillar
CAT
$338B
$1.72M 0.15%
4,393
-209
-5% -$72.2K
2017 Q2
29 quarters
PAG icon
65
Penske Automotive Group
PAG
$13.9B
$1.71M 0.15%
10,533
+52
+0.5% +$8.29K
2014 Q4
39 quarters
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.6M 0.14%
35,311
+12
+0% +$524
2022 Q1
10 quarters
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.53M 0.13%
3,326
+45
+1% +$19.9K
2017 Q2
29 quarters
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.5M 0.13%
11,691
+99
+0.9% +$12.2K
2014 Q4
39 quarters
QCOM icon
69
Qualcomm
QCOM
$191B
$1.49M 0.13%
8,735
-342
-4% -$60.4K
2014 Q4
39 quarters
DTM icon
70
DT Midstream
DTM
$12.1B
$1.4M 0.12%
17,777
-335
-2% -$25K
2021 Q3
12 quarters
SYK icon
71
Stryker
SYK
$112B
$1.32M 0.11%
3,655
+8
+0.2% +$2.76K
2014 Q4
39 quarters
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.25M 0.11%
6,968
-2,154
-24% -$368K
2014 Q4
39 quarters
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.24M 0.11%
24,488
-3,767
-13% -$190K
2018 Q3
24 quarters
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$1.16M 0.1%
64,036
+2,921
+5% +$51.6K
2021 Q4
11 quarters
XYLD icon
75
Global X S&P 500 Covered Call ETF
XYLD
$3.43B
$1.15M 0.1%
27,765
+913
+3% +$37.2K
2021 Q4
11 quarters
1 2
3
4 5

Similar funds

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Blue Chip Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Chip Partners held 205 positions worth $1.15B, up 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Partners's Q3 2024 filing shows 17 new, 86 increased, 76 reduced and 7 closed positions. Its largest new stake was TJX Companies: 155,227 shares worth $18.2M. The largest sale was McDonald's, an estimated $17.8M.

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

  • Blue Chip Partners's largest Q3 2024 buy was TJX Companies: 155,227 shares worth $18.2M.
  • Blue Chip Partners added most to Eaton in Q3 2024, an estimated $7.84M increase.
  • Blue Chip Partners's biggest Q3 2024 reduction was McDonald's, cutting an estimated $17.8M.
  • Blue Chip Partners fully exited e.l.f. Beauty in Q3 2024, selling an estimated $190K.
  • Blue Chip Partners's ten largest holdings make up 39% of its $1.15B portfolio in Q3 2024.
  • Blue Chip Partners opened 17 new positions and closed 7 in Q3 2024.
  • Blue Chip Partners's portfolio value rose 6.4% quarter-over-quarter to $1.15B.

Based on Blue Chip Partners's 13F filing for Q3 2024, filed 4 Nov 2024.