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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50.2B
$374K 0.04%
2,003
-50
-2% -$8.89K
ETN icon
102
Eaton
ETN
$156B
$371K 0.04%
1,186
+671
+130% +$183K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76.8B
$362K 0.04%
4,286
+4
+0.1% +$321
QQQ icon
104
Invesco QQQ Trust
QQQ
$489B
$360K 0.04%
812
-35
-4% -$15K
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$350K 0.03%
6,902
-196
-3% -$9.94K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22B
$348K 0.03%
2,655
+15
+0.6% +$1.88K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$334K 0.03%
3,630
-2,082
-36% -$185K
ADI icon
108
Analog Devices
ADI
$175B
$328K 0.03%
1,659
+8
+0.5% +$1.54K
RJF icon
109
Raymond James Financial
RJF
$34.5B
$324K 0.03%
2,525
+10
+0.4% +$1.17K
MO icon
110
Altria Group
MO
$115B
$314K 0.03%
7,203
-289
-4% -$12K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$301K 0.03%
5,996
+47
+0.8% +$2.32K
HON icon
112
Honeywell
HON
$68.9B
$292K 0.03%
1,511
+9
+0.6% +$1.7K
MA icon
113
Mastercard
MA
$521B
$289K 0.03%
+601
New +$275K
PH icon
114
Parker-Hannifin
PH
$125B
$289K 0.03%
520
+1
+0.2% +$508
TGLS icon
115
Tecnoglass Holdings
TGLS
$1.78B
$286K 0.03%
+5,500
New +$253K
SBUX icon
116
Starbucks
SBUX
$123B
$264K 0.03%
2,884
-705
-20% -$65.6K
SHEL icon
117
Shell
SHEL
$250B
$260K 0.03%
3,880
-1,465
-27% -$93.9K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$248K 0.02%
3,233
-176
-5% -$13.5K
ORCL icon
119
Oracle
ORCL
$435B
$245K 0.02%
1,954
+222
+13% +$25.4K
WEC icon
120
WEC Energy
WEC
$34.6B
$244K 0.02%
2,973
-16
-0.5% -$1.29K
BMY icon
121
Bristol-Myers Squibb
BMY
$136B
$239K 0.02%
4,416
+1,975
+81% +$101K
IAU icon
122
iShares Gold Trust
IAU
$66.1B
$238K 0.02%
5,665
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$111B
$235K 0.02%
8,757
+33
+0.4% +$853
DLR icon
124
Digital Realty Trust
DLR
$68.8B
$235K 0.02%
1,631
+28
+2% +$3.96K
VZ icon
125
Verizon
VZ
$208B
$232K 0.02%
5,521
-979
-15% -$39.5K
3 4
5
6 7

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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.