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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
+1.71%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.16B
AUM Growth
+$11.9M
Cap. Flow
+$10.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.21%
Holding
210
New
12
Increased
77
Reduced
59
Closed
57
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$14.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.17M
3
PWR icon
Quanta Services
PWR
+$8M
4
ETN icon
Eaton
ETN
+$7.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.52M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.5M
2
BA icon
Boeing
BA
+$13.5M
3
ZTS icon
Zoetis
ZTS
+$3.18M
4
GPC icon
Genuine Parts
GPC
+$2.31M
5
MRK icon
Merck
MRK
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.72%
2 Technology 15.88%
3 Financials 14.16%
4 Healthcare 10.99%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
51
RTX Corp
RTX
$259B
$2.72M 0.23%
23,528
-93
-0.4% -$11.2K
2014 Q4
40 quarters
ADC icon
52
Agree Realty
ADC
$8.28B
$2.69M 0.23%
38,138
-3,128
-8% -$233K
2018 Q1
27 quarters
LMT icon
53
Lockheed Martin
LMT
$126B
$2.65M 0.23%
5,449
-90
-2% -$49.1K
2014 Q4
40 quarters
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.59M 0.22%
+32,977
New +$2.68M
2024 Q4
0 quarters
RSPD icon
55
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$409M
$2.49M 0.21%
+46,610
New +$2.49M
2024 Q4
0 quarters
SOXX icon
56
iShares Semiconductor ETF
SOXX
$42.1B
$2.46M 0.21%
11,406
+7,483
+191% +$1.67M
2022 Q3
9 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$2.35M 0.2%
12,413
+80
+0.6% +$14K
2015 Q4
36 quarters
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$2.29M 0.2%
17,360
+3,751
+28% +$517K
2022 Q4
8 quarters
OUSM icon
59
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$811M
$2.28M 0.2%
+52,044
New +$2.36M
2024 Q4
0 quarters
WMT icon
60
Walmart Inc
WMT
$939B
$2.17M 0.19%
24,026
-298
-1% -$25.9K
2016 Q1
35 quarters
PPH icon
61
VanEck Pharmaceutical ETF
PPH
$1.08B
$2.14M 0.18%
+24,786
New +$2.24M
2024 Q4
0 quarters
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$2.13M 0.18%
3,634
-5
-0.1% -$2.95K
2014 Q4
40 quarters
AMGN icon
63
Amgen
AMGN
$235B
$2.09M 0.18%
8,018
-209
-3% -$62K
2014 Q4
40 quarters
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$2.08M 0.18%
15,104
+7,950
+111% +$1.16M
2022 Q3
9 quarters
NVDA icon
65
NVIDIA
NVDA
$5.27T
$2.05M 0.18%
15,292
-1,450
-9% -$200K
2021 Q3
13 quarters
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2M 0.17%
17,226
+1,492
+9% +$174K
2022 Q4
8 quarters
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
$1.86M 0.16%
45,833
+27,402
+149% +$1.19M
2020 Q4
16 quarters
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.84M 0.16%
49,656
-499,257
-91% -$19.5M
2023 Q1
7 quarters
RSPH icon
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$933M
$1.83M 0.16%
+62,577
New +$1.92M
2024 Q4
0 quarters
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$1.82M 0.16%
12,603
-2,434
-16% -$377K
2014 Q4
40 quarters
DTM icon
71
DT Midstream
DTM
$12.4B
$1.77M 0.15%
17,811
+34
+0.2% +$3.24K
2021 Q3
13 quarters
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.7M 0.15%
35,145
-166
-0.5% -$8.03K
2022 Q1
11 quarters
NSC icon
73
Norfolk Southern
NSC
$73.5B
$1.66M 0.14%
7,057
-103
-1% -$26.2K
2014 Q4
40 quarters
PAG icon
74
Penske Automotive Group
PAG
$14B
$1.62M 0.14%
10,606
+73
+0.7% +$11.6K
2014 Q4
40 quarters
CAT icon
75
Caterpillar
CAT
$341B
$1.59M 0.14%
4,382
-11
-0.3% -$4.27K
2017 Q2
30 quarters
1 2
3
4 5

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Blue Chip Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Chip Partners held 210 positions worth $1.16B, up 1% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners's Q4 2024 filing shows 12 new, 77 increased, 59 reduced and 57 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 382,712 shares worth $13.7M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 382,712 shares worth $13.7M.
  • Blue Chip Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $8.17M increase.
  • Blue Chip Partners's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $19.5M.
  • Blue Chip Partners fully exited Boeing in Q4 2024, selling an estimated $13.5M.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.16B portfolio in Q4 2024.
  • Blue Chip Partners opened 12 new positions and closed 57 in Q4 2024.
  • Blue Chip Partners's portfolio value rose 1% quarter-over-quarter to $1.16B.

Based on Blue Chip Partners's 13F filing for Q4 2024, filed 31 Jan 2025.