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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
+17.29%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.58B
AUM Growth
+$194M
Cap. Flow
+$31.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.26%
Holding
192
New
22
Increased
103
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$13.4M
2
RCL icon
Royal Caribbean
RCL
+$11.8M
3
NVDA icon
NVIDIA
NVDA
+$8.75M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.96M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.69M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.8M
2
ROL icon
Rollins
ROL
+$4.48M
3
ICE icon
Intercontinental Exchange
ICE
+$4.15M
4
TMUS icon
T-Mobile US
TMUS
+$3.26M
5
KLAC icon
KLA
KLAC
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Miscellaneous 21.33%
3 Financials 9.87%
4 Healthcare 9.78%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
101
CAVA Group
CAVA
$5.84B
$942K 0.06%
11,997
+2,175
+22% +$182K
AEP icon
102
American Electric Power
AEP
$65.7B
$847K 0.05%
6,188
+237
+4% +$31.2K
IQLT icon
103
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$843K 0.05%
17,015
+151
+0.9% +$7.38K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$79.7B
$836K 0.05%
1,341
+312
+30% +$212K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$224B
$788K 0.05%
9,143
-67
-0.7% -$5.64K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$783K 0.05%
4,935
-3,546
-42% -$528K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$758K 0.05%
2,047
+673
+49% +$241K
IAU icon
108
iShares Gold Trust
IAU
$63.7B
$743K 0.05%
9,843
-273
-3% -$23.2K
EXC icon
109
Exelon
EXC
$43.5B
$742K 0.05%
+15,916
New +$736K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$729K 0.05%
6,807
-279
-4% -$31.8K
SPOT icon
111
Spotify
SPOT
$115B
$724K 0.05%
1,577
+447
+40% +$213K
TGT icon
112
Target
TGT
$70.1B
$712K 0.05%
5,450
-1,909
-26% -$243K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$193B
$678K 0.04%
7,024
-649
-8% -$62.3K
AON icon
114
Aon
AON
$64.6B
$677K 0.04%
2,041
– –
QCOM icon
115
Qualcomm
QCOM
$201B
$671K 0.04%
3,629
-301
-8% -$56.3K
CELH icon
116
Celsius Holdings
CELH
$6.99B
$645K 0.04%
22,024
+5,339
+32% +$168K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$190B
$621K 0.04%
2,850
+13
+0.5% +$2.71K
F icon
118
Ford
F
$53.8B
$608K 0.04%
43,727
-3,113
-7% -$42K
QQQ icon
119
Invesco QQQ Trust
QQQ
$474B
$602K 0.04%
817
-15
-2% -$10.3K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$112B
$601K 0.04%
18,943
-208
-1% -$6.6K
FIX icon
121
Comfort Systems
FIX
$55.5B
$598K 0.04%
302
+1
+0.3% +$1.81K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.1B
$593K 0.04%
1,390
+3
+0.2% +$1.24K
DAL icon
123
Delta Air Lines
DAL
$51.9B
$592K 0.04%
6,322
+14
+0.2% +$1.06K
ES icon
124
Eversource Energy
ES
$25.3B
$582K 0.04%
+8,060
New +$558K
ADI icon
125
Analog Devices
ADI
$175B
$569K 0.04%
1,434
-58
-4% -$23K
3 4
5
6 7

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Blue Chip Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Chip Partners held 192 positions worth $1.58B, up 14% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners's Q2 2026 filing shows 22 new, 103 increased, 54 reduced and 8 closed positions. Its largest new stake was Service Corp International: 171,536 shares worth $13M. The largest sale was O'Reilly Automotive, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

  • Blue Chip Partners's largest Q2 2026 buy was Service Corp International: 171,536 shares worth $13M.
  • Blue Chip Partners added most to NVIDIA in Q2 2026, an estimated $8.75M increase.
  • Blue Chip Partners's biggest Q2 2026 reduction was O'Reilly Automotive, cutting an estimated $24.8M.
  • Blue Chip Partners fully exited Deckers Outdoor in Q2 2026, selling an estimated $767K.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.58B portfolio in Q2 2026.
  • Blue Chip Partners opened 22 new positions and closed 8 in Q2 2026.
  • Blue Chip Partners's portfolio value rose 14% quarter-over-quarter to $1.58B.

Based on Blue Chip Partners's 13F filing for Q2 2026, filed 14 Aug 2026.