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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
+1.06%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.39B
AUM Growth
+$10.2M
Cap. Flow
+$20.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
39.78%
Holding
183
New
14
Increased
79
Reduced
70
Closed
13
Avg Time Held
5.3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$13.5M
2
PANW icon
Palo Alto Networks
PANW
+$9.24M
3
CRWD icon
CrowdStrike
CRWD
+$9.14M
4
VICI icon
VICI Properties
VICI
+$6.04M
5
TMUS icon
T-Mobile US
TMUS
+$5.23M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.4M
2
META icon
Meta Platforms (Facebook)
META
+$14.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.62M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.62M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.84%
2 Technology 17.76%
3 Financials 10.68%
4 Consumer Discretionary 10.61%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
51
Texas Instruments
TXN
$252B
$2.87M 0.21%
14,805
-580
-4% -$117K
2014 Q4
45 quarters
ADC icon
52
Agree Realty
ADC
$8.34B
$2.8M 0.2%
37,110
-450
-1% -$34.1K
2018 Q1
32 quarters
PG icon
53
Procter & Gamble
PG
$370B
$2.64M 0.19%
18,303
-707
-4% -$107K
2014 Q4
45 quarters
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.63M 0.19%
4,047
-63
-2% -$42.8K
2014 Q4
45 quarters
LMT icon
55
Lockheed Martin
LMT
$127B
$2.63M 0.19%
4,352
+7
+0.2% +$4.31K
2014 Q4
45 quarters
CAT icon
56
Caterpillar
CAT
$336B
$2.62M 0.19%
3,704
+18
+0.5% +$12.5K
2017 Q2
35 quarters
XOM icon
57
ExxonMobil
XOM
$736B
$2.53M 0.18%
14,905
-113
-0.8% -$16.5K
2014 Q4
45 quarters
DTM icon
58
DT Midstream
DTM
$12.6B
$2.35M 0.17%
17,477
-244
-1% -$31.8K
2021 Q3
18 quarters
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.29M 0.16%
17,197
+1,028
+6% +$145K
2022 Q4
13 quarters
ADP icon
60
Automatic Data Processing
ADP
$114B
$2.12M 0.15%
10,453
-422
-4% -$96.8K
2014 Q4
45 quarters
UNP icon
61
Union Pacific
UNP
$172B
$2.11M 0.15%
8,708
-91
-1% -$22.3K
2014 Q4
45 quarters
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.6B
$2M 0.14%
13,531
-442
-3% -$66.5K
2014 Q4
45 quarters
AMGN icon
63
Amgen
AMGN
$234B
$1.98M 0.14%
5,635
-361
-6% -$129K
2014 Q4
45 quarters
QYLD icon
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.82M 0.13%
106,227
+25,897
+32% +$456K
2021 Q4
17 quarters
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.82M 0.13%
3,798
-8
-0.2% -$3.93K
2017 Q2
35 quarters
NSC icon
66
Norfolk Southern
NSC
$73.4B
$1.79M 0.13%
6,226
-286
-4% -$85K
2014 Q4
45 quarters
XYLD icon
67
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
$1.75M 0.13%
44,800
+10,881
+32% +$440K
2021 Q4
17 quarters
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$1.65M 0.12%
33,327
+2,089
+7% +$109K
2022 Q1
16 quarters
META icon
69
Meta Platforms (Facebook)
META
$1.81T
$1.64M 0.12%
2,861
-22,092
-89% -$14.2M
2019 Q1
28 quarters
PAG icon
70
Penske Automotive Group
PAG
$13.9B
$1.56M 0.11%
10,412
+90
+0.9% +$14.3K
2014 Q4
45 quarters
MUB icon
71
iShares National Muni Bond ETF
MUB
$49.2B
$1.48M 0.11%
13,896
+9,136
+192% +$982K
2016 Q4
37 quarters
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.43M 0.1%
7,452
-375
-5% -$74.3K
2014 Q4
45 quarters
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.41M 0.1%
27,947
-276
-1% -$14K
2018 Q3
30 quarters
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.28M 0.09%
7,904
-1,258
-14% -$211K
2022 Q4
13 quarters
VXF icon
75
Vanguard Extended Market ETF
VXF
$29.5B
$1.26M 0.09%
6,143
-46
-0.7% -$9.85K
2014 Q4
45 quarters
1 2
3
4 5

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LLL
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FWP
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PIS
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RIM
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Blue Chip Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Chip Partners held 183 positions worth $1.39B, up 0.74% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners's Q1 2026 filing shows 14 new, 79 increased, 70 reduced and 13 closed positions. Its largest new stake was Welltower: 68,404 shares worth $13.5M. The largest sale was UnitedHealth, an estimated $14.4M.

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

  • Blue Chip Partners's largest Q1 2026 buy was Welltower: 68,404 shares worth $13.5M.
  • Blue Chip Partners added most to VICI Properties in Q1 2026, an estimated $6.04M increase.
  • Blue Chip Partners's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $14.4M.
  • Blue Chip Partners fully exited Vanguard Communication Services ETF in Q1 2026, selling an estimated $4.62M.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.39B portfolio in Q1 2026.
  • Blue Chip Partners opened 14 new positions and closed 13 in Q1 2026.
  • Blue Chip Partners's portfolio value rose 0.74% quarter-over-quarter to $1.39B.

Based on Blue Chip Partners's 13F filing for Q1 2026, filed 15 May 2026.