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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.52M 0.13%
11,940
+249
+2% +$32.5K
2014 Q4
40 quarters
ADBE icon
77
Adobe
ADBE
$95.5B
$1.52M 0.13%
3,415
-83
-2% -$41.1K
2019 Q4
20 quarters
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.51M 0.13%
3,322
-4
-0.1% -$1.85K
2017 Q2
30 quarters
XOM icon
79
ExxonMobil
XOM
$735B
$1.34M 0.12%
12,476
+2,860
+30% +$335K
2014 Q4
40 quarters
SYK icon
80
Stryker
SYK
$113B
$1.32M 0.11%
3,679
+24
+0.7% +$8.89K
2014 Q4
40 quarters
QCOM icon
81
Qualcomm
QCOM
$184B
$1.29M 0.11%
8,402
-333
-4% -$54.5K
2014 Q4
40 quarters
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.2M 0.1%
23,729
-759
-3% -$38.3K
2018 Q3
25 quarters
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.19M 0.1%
65,256
+1,220
+2% +$22.3K
2021 Q4
12 quarters
VXF icon
84
Vanguard Extended Market ETF
VXF
$29.5B
$1.15M 0.1%
6,050
+34
+0.6% +$6.55K
2014 Q4
40 quarters
XYLD icon
85
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
$1.14M 0.1%
27,127
-638
-2% -$26.8K
2021 Q4
12 quarters
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$160B
$1.03M 0.09%
17,521
+15,405
+728% +$954K
2022 Q4
8 quarters
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$953K 0.08%
16,565
-174
-1% -$10.3K
2021 Q4
12 quarters
DFAC icon
88
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$855K 0.07%
24,732
– –
2021 Q2
14 quarters
UPS icon
89
United Parcel Service
UPS
$82.9B
$833K 0.07%
6,602
-1,399
-17% -$184K
2014 Q4
40 quarters
IBM icon
90
IBM
IBM
$219B
$832K 0.07%
3,786
+170
+5% +$37.9K
2021 Q1
15 quarters
GLD icon
91
SPDR Gold Trust
GLD
$141B
$784K 0.07%
3,239
– –
2022 Q1
11 quarters
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
$741K 0.06%
7,384
+28
+0.4% +$2.75K
2023 Q2
6 quarters
AON icon
93
Aon
AON
$61.9B
$713K 0.06%
1,986
-1
-0.1% -$368
2014 Q4
40 quarters
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$227B
$689K 0.06%
10,068
+96
+1% +$6.45K
2022 Q4
8 quarters
CSCO icon
95
Cisco
CSCO
$423B
$684K 0.06%
11,557
-171
-1% -$9.77K
2014 Q4
40 quarters
ITW icon
96
Illinois Tool Works
ITW
$77.5B
$684K 0.06%
2,696
-330
-11% -$87.6K
2018 Q1
27 quarters
DE icon
97
Deere & Co
DE
$173B
$669K 0.06%
1,579
+389
+33% +$164K
2014 Q4
40 quarters
VDE icon
98
Vanguard Energy ETF
VDE
$11.4B
$641K 0.06%
+5,284
New +$673K
2024 Q4
0 quarters
CMA icon
99
DELISTED
Comerica
CMA
$621K 0.05%
10,036
+6
+0.1% +$390
2014 Q4
40 quarters
BND icon
100
Vanguard Total Bond Market
BND
$163B
$612K 0.05%
+8,505
New +$622K
2024 Q4
0 quarters
2 3
4
5 6

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LLL
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FWP
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PIS
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RIM
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GCP
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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.