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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
+6.57%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.03B
AUM Growth
+$71.1M
Cap. Flow
+$20.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
38.53%
Holding
200
New
23
Increased
83
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.7M
2
LLY icon
Eli Lilly
LLY
+$8.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.94M
4
ABT icon
Abbott
ABT
+$1.89M
5
UPS icon
United Parcel Service
UPS
+$1.73M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.22M
2
MSFT icon
Microsoft
MSFT
+$3.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
5
AVGO icon
Broadcom
AVGO
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.18%
2 Technology 15.82%
3 Financials 13.26%
4 Healthcare 12.37%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$969K 0.09%
54,122
+677
+1% +$12K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$955K 0.09%
7,585
-2,454
-24% -$289K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$41.5B
$883K 0.09%
3,908
+5
+0.1% +$1.04K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$848K 0.08%
14,663
-834
-5% -$47K
ITW icon
80
Illinois Tool Works
ITW
$79.8B
$818K 0.08%
3,050
-3
-0.1% -$779
F icon
81
Ford
F
$55.3B
$662K 0.06%
49,821
+695
+1% +$8.43K
GLD icon
82
SPDR Gold Trust
GLD
$149B
$629K 0.06%
3,058
-95
-3% -$18.2K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$623K 0.06%
15,771
-2,029
-11% -$78.9K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$126B
$618K 0.06%
7,340
+5,804
+378% +$468K
AEP icon
85
American Electric Power
AEP
$66.6B
$617K 0.06%
7,169
-16
-0.2% -$1.3K
IBM icon
86
IBM
IBM
$222B
$586K 0.06%
3,071
+27
+0.9% +$4.93K
CMA
87
DELISTED
Comerica
CMA
$571K 0.06%
10,387
+63
+0.6% +$3.29K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$560K 0.05%
4,330
+40
+0.9% +$4.91K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$536K 0.05%
7,218
-270
-4% -$19.2K
RSG icon
90
Republic Services
RSG
$68B
$530K 0.05%
2,770
+9
+0.3% +$1.6K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$228B
$519K 0.05%
9,048
+12
+0.1% +$660
DE icon
92
Deere & Co
DE
$170B
$494K 0.05%
1,202
-21
-2% -$8.05K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$471K 0.05%
10,140
-6,622
-40% -$285K
DOW icon
94
Dow Inc
DOW
$22B
$464K 0.05%
8,007
-1,458
-15% -$80.6K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$452K 0.04%
5,532
-79
-1% -$6.15K
CMI icon
96
Cummins
CMI
$77.8B
$438K 0.04%
1,488
+307
+26% +$79.1K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$424K 0.04%
2,601
+16
+0.6% +$2.47K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$421K 0.04%
868
+33
+4% +$14.7K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$392K 0.04%
4,595
-605
-12% -$51.1K
EQWL icon
100
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$376K 0.04%
3,958
-11,800
-75% -$1.07M
2 3
4
5 6

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Blue Chip Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Chip Partners held 200 positions worth $1.03B, up 7.4% from $959M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Partners's Q1 2024 filing shows 23 new, 83 increased, 74 reduced and 13 closed positions. Its largest new stake was Mastercard: 601 shares worth $289K. The largest sale was Johnson & Johnson, an estimated $5.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q1 2024 buy was Mastercard: 601 shares worth $289K.
  • Blue Chip Partners added most to Amazon in Q1 2024, an estimated $14.7M increase.
  • Blue Chip Partners's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $5.22M.
  • Blue Chip Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $844K.
  • Blue Chip Partners's ten largest holdings make up 39% of its $1.03B portfolio in Q1 2024.
  • Blue Chip Partners opened 23 new positions and closed 13 in Q1 2024.
  • Blue Chip Partners's portfolio value rose 7.4% quarter-over-quarter to $1.03B.

Based on Blue Chip Partners's 13F filing for Q1 2024, filed 25 Apr 2024.