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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
+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

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
XOM icon
76
ExxonMobil
XOM
$644B
$1.13M 0.1%
9,616
+6
+0.1% +$693
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.1M 0.1%
7,154
-98
-1% -$14.9K
VXF icon
78
Vanguard Extended Market ETF
VXF
$31.3B
$1.09M 0.1%
6,016
-150
-2% -$26.2K
UPS icon
79
United Parcel Service
UPS
$89.6B
$1.09M 0.09%
8,001
-108,318
-93% -$14.2M
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$996K 0.09%
16,739
-186
-1% -$10.7K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$41.5B
$905K 0.08%
3,923
-241
-6% -$55.4K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$848K 0.07%
24,732
-24,730
-50% -$817K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$823K 0.07%
18,431
+111
+0.6% +$4.68K
IBM icon
84
IBM
IBM
$222B
$800K 0.07%
3,616
+566
+19% +$111K
ITW icon
85
Illinois Tool Works
ITW
$79.8B
$793K 0.07%
3,026
+13
+0.4% +$3.2K
GLD icon
86
SPDR Gold Trust
GLD
$149B
$787K 0.07%
3,239
– –
AEP icon
87
American Electric Power
AEP
$66.6B
$699K 0.06%
6,812
-188
-3% -$18.3K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$126B
$690K 0.06%
7,356
+16
+0.2% +$1.45K
AON icon
89
Aon
AON
$75.4B
$687K 0.06%
1,987
-1,914
-49% -$626K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$638K 0.06%
9,972
+24
+0.2% +$1.49K
CSCO icon
91
Cisco
CSCO
$433B
$624K 0.05%
11,728
-3,793
-24% -$184K
CMA
92
DELISTED
Comerica
CMA
$601K 0.05%
10,030
+71
+0.7% +$3.92K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$195B
$573K 0.05%
7,342
-7
-0.1% -$524
F icon
94
Ford
F
$55.3B
$517K 0.04%
48,921
-1,466
-3% -$16.8K
DE icon
95
Deere & Co
DE
$170B
$497K 0.04%
1,190
+3
+0.3% +$1.13K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$492K 0.04%
4,906
-216
-4% -$20.2K
CMI icon
97
Cummins
CMI
$77.8B
$486K 0.04%
1,502
+7
+0.5% +$2.07K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$480K 0.04%
838
+21
+3% +$10.8K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$461K 0.04%
5,100
-445
-8% -$38.4K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$192B
$459K 0.04%
2,631
+30
+1% +$5.02K
2 3
4
5 6

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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.