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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
+8.68%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.23B
AUM Growth
+$67.8M
Cap. Flow
+$2.91M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.15%
Holding
172
New
12
Increased
97
Reduced
49
Closed
10
Avg Time Held
5.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$38.5M
2
ETN icon
Eaton
ETN
+$7.16M
3
PWR icon
Quanta Services
PWR
+$6.93M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.63M
5
TGT icon
Target
TGT
+$4.55M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.59M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.28M
5
PM icon
Philip Morris
PM
+$7.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.63%
2 Technology 17.39%
3 Financials 12.38%
4 Healthcare 11.13%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADC icon
51
Agree Realty
ADC
$8.28B
$2.78M 0.23%
38,024
-41
-0.1% -$3.08K
2018 Q1
29 quarters
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.58M 0.21%
4,184
+550
+15% +$314K
2014 Q4
42 quarters
WMT icon
53
Walmart Inc
WMT
$935B
$2.35M 0.19%
24,074
+478
+2% +$45.5K
2016 Q1
37 quarters
LMT icon
54
Lockheed Martin
LMT
$123B
$2.33M 0.19%
5,036
-181
-3% -$84.7K
2014 Q4
42 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.27T
$2.31M 0.19%
13,126
+487
+4% +$79.7K
2015 Q4
38 quarters
PAG icon
56
Penske Automotive Group
PAG
$13.9B
$2.03M 0.17%
11,810
+92
+0.8% +$14.8K
2014 Q4
42 quarters
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.01M 0.16%
15,886
-4
-0% -$444
2022 Q4
10 quarters
DTM icon
58
DT Midstream
DTM
$12.1B
$1.94M 0.16%
17,610
+285
+2% +$28.9K
2021 Q3
15 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.89M 0.15%
3,891
+645
+20% +$328K
2017 Q2
32 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$610B
$1.87M 0.15%
12,230
+86
+0.7% +$13.2K
2014 Q4
42 quarters
AMGN icon
61
Amgen
AMGN
$235B
$1.82M 0.15%
6,534
-687
-10% -$195K
2014 Q4
42 quarters
NSC icon
62
Norfolk Southern
NSC
$73B
$1.78M 0.14%
6,943
-16
-0.2% -$3.77K
2014 Q4
42 quarters
ADBE icon
63
Adobe
ADBE
$97.9B
$1.63M 0.13%
4,201
+623
+17% +$240K
2019 Q4
22 quarters
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.62M 0.13%
12,182
+159
+1% +$20.1K
2014 Q4
42 quarters
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.6M 0.13%
30,637
-2,707
-8% -$134K
2022 Q1
13 quarters
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.49M 0.12%
8,189
-2,990
-27% -$516K
2014 Q4
42 quarters
SYK icon
67
Stryker
SYK
$112B
$1.44M 0.12%
3,645
-62
-2% -$23.2K
2014 Q4
42 quarters
CAT icon
68
Caterpillar
CAT
$338B
$1.43M 0.12%
3,694
-684
-16% -$228K
2017 Q2
32 quarters
XOM icon
69
ExxonMobil
XOM
$718B
$1.43M 0.12%
13,239
+1,170
+10% +$125K
2014 Q4
42 quarters
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.42M 0.12%
28,076
-8,752
-24% -$442K
2018 Q3
27 quarters
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1.37M 0.11%
10,151
-2,052
-17% -$277K
2022 Q3
11 quarters
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.26M 0.1%
8,515
-889
-9% -$121K
2022 Q4
10 quarters
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.05T
$1.23M 0.1%
+2,167
New +$1.14M
2025 Q2
0 quarters
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.1B
$1.18M 0.1%
6,107
+66
+1% +$11.7K
2014 Q4
42 quarters
IBM icon
75
IBM
IBM
$221B
$1.15M 0.09%
3,915
+59
+2% +$15.2K
2021 Q1
17 quarters
1 2
3
4 5

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FWP
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PIS
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RIM
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Blue Chip Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Chip Partners held 172 positions worth $1.23B, up 5.8% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Chip Partners's Q2 2025 filing shows 12 new, 97 increased, 49 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,167 shares worth $1.23M. The largest sale was iShares National Muni Bond ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q2 2025 buy was Vanguard S&P 500 ETF: 2,167 shares worth $1.23M.
  • Blue Chip Partners added most to Capital Group Municipal Income ETF in Q2 2025, an estimated $38.5M increase.
  • Blue Chip Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $26.5M.
  • Blue Chip Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $15.7M.
  • Blue Chip Partners's ten largest holdings make up 41% of its $1.23B portfolio in Q2 2025.
  • Blue Chip Partners opened 12 new positions and closed 10 in Q2 2025.
  • Blue Chip Partners's portfolio value rose 5.8% quarter-over-quarter to $1.23B.

Based on Blue Chip Partners's 13F filing for Q2 2025, filed 15 Aug 2025.