We are live on ! Find out more
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
+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
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.1 years

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 Held Since
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.8B
$374K 0.04%
2,003
-50
-2% -$8.89K
2019 Q4
17 quarters
ETN icon
102
Eaton
ETN
$152B
$371K 0.04%
1,186
+671
+130% +$183K
2023 Q2
3 quarters
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76.7B
$362K 0.04%
4,286
+4
+0.1% +$321
2019 Q4
17 quarters
QQQ icon
104
Invesco QQQ Trust
QQQ
$475B
$360K 0.04%
812
-35
-4% -$15K
2020 Q2
15 quarters
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$350K 0.03%
6,902
-196
-3% -$9.94K
2021 Q2
11 quarters
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$348K 0.03%
2,655
+15
+0.6% +$1.88K
2014 Q4
37 quarters
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$334K 0.03%
3,630
-2,082
-36% -$185K
2022 Q4
5 quarters
ADI icon
108
Analog Devices
ADI
$192B
$328K 0.03%
1,659
+8
+0.5% +$1.54K
2014 Q4
37 quarters
RJF icon
109
Raymond James Financial
RJF
$30.2B
$324K 0.03%
2,525
+10
+0.4% +$1.17K
2015 Q3
34 quarters
MO icon
110
Altria Group
MO
$125B
$314K 0.03%
7,203
-289
-4% -$12K
2014 Q4
37 quarters
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$301K 0.03%
5,996
+47
+0.8% +$2.32K
2023 Q2
3 quarters
HON icon
112
Honeywell
HON
$67B
$292K 0.03%
1,511
+9
+0.6% +$1.7K
2019 Q4
17 quarters
MA icon
113
Mastercard
MA
$541B
$289K 0.03%
+601
New +$275K
2024 Q1
0 quarters
PH icon
114
Parker-Hannifin
PH
$121B
$289K 0.03%
520
+1
+0.2% +$508
2023 Q2
3 quarters
TGLS icon
115
Tecnoglass Holdings
TGLS
$1.68B
$286K 0.03%
+5,500
New +$253K
2024 Q1
0 quarters
SBUX icon
116
Starbucks
SBUX
$111B
$264K 0.03%
2,884
-705
-20% -$65.6K
2019 Q3
18 quarters
SHEL icon
117
Shell
SHEL
$303B
$260K 0.03%
3,880
-1,465
-27% -$93.9K
2022 Q1
8 quarters
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$248K 0.02%
3,233
-176
-5% -$13.5K
2020 Q3
14 quarters
ORCL icon
119
Oracle
ORCL
$389B
$245K 0.02%
1,954
+222
+13% +$25.4K
2020 Q1
16 quarters
WEC icon
120
WEC Energy
WEC
$35.4B
$244K 0.02%
2,973
-16
-0.5% -$1.29K
2014 Q4
37 quarters
BMY icon
121
Bristol-Myers Squibb
BMY
$122B
$239K 0.02%
4,416
+1,975
+81% +$101K
2020 Q1
16 quarters
IAU icon
122
iShares Gold Trust
IAU
$61.8B
$238K 0.02%
5,665
– –
2022 Q4
5 quarters
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$115B
$235K 0.02%
8,757
+33
+0.4% +$853
2023 Q2
3 quarters
DLR icon
124
Digital Realty Trust
DLR
$65.3B
$235K 0.02%
1,631
+28
+2% +$3.96K
2014 Q4
37 quarters
VZ icon
125
Verizon
VZ
$186B
$232K 0.02%
5,521
-979
-15% -$39.5K
2014 Q4
37 quarters
3 4
5
6 7

Similar funds

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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.