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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
+2.28%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.08B
AUM Growth
+$52.6M
Cap. Flow
+$38.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
39.75%
Holding
197
New
10
Increased
105
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$18.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6M
3
NEE icon
NextEra Energy
NEE
+$1.72M
4
ASML icon
ASML
ASML
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$301K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$129K
5
ASO icon
Academy Sports + Outdoors
ASO
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.72%
2 Technology 15.95%
3 Healthcare 13.71%
4 Financials 12.87%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$76.8B
$396K 0.04%
4,274
-12
-0.3% -$1.03K
QQQ icon
102
Invesco QQQ Trust
QQQ
$489B
$387K 0.04%
808
-4
-0.5% -$1.8K
ADI icon
103
Analog Devices
ADI
$175B
$385K 0.04%
1,688
+29
+2% +$6.19K
EQWL icon
104
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$373K 0.03%
3,943
-15
-0.4% -$1.4K
ETN icon
105
Eaton
ETN
$156B
$370K 0.03%
1,179
-7
-0.6% -$2.26K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14B
$363K 0.03%
+2,747
New +$364K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$353K 0.03%
6,962
+60
+0.9% +$3.04K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$50.2B
$346K 0.03%
1,899
-104
-5% -$18.9K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22B
$340K 0.03%
2,673
+18
+0.7% +$2.32K
MO icon
110
Altria Group
MO
$115B
$316K 0.03%
6,941
-262
-4% -$11.6K
RSPG icon
111
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$316K 0.03%
3,920
+1,276
+48% +$104K
RJF icon
112
Raymond James Financial
RJF
$34.5B
$313K 0.03%
2,535
+10
+0.4% +$1.23K
HON icon
113
Honeywell
HON
$68.9B
$291K 0.03%
1,447
-64
-4% -$12.2K
SHEL icon
114
Shell
SHEL
$250B
$281K 0.03%
3,892
+12
+0.3% +$858
ORCL icon
115
Oracle
ORCL
$435B
$277K 0.03%
1,960
+6
+0.3% +$745
TGLS icon
116
Tecnoglass Holdings
TGLS
$1.78B
$276K 0.03%
5,500
– –
PH icon
117
Parker-Hannifin
PH
$125B
$263K 0.02%
521
+1
+0.2% +$536
WEC icon
118
WEC Energy
WEC
$34.6B
$261K 0.02%
3,332
+359
+12% +$29.2K
CVX icon
119
Chevron
CVX
$396B
$259K 0.02%
1,653
+346
+26% +$55.2K
MA icon
120
Mastercard
MA
$521B
$259K 0.02%
586
-15
-2% -$6.83K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
$250K 0.02%
3,260
+27
+0.8% +$2.06K
IAU icon
122
iShares Gold Trust
IAU
$66.1B
$249K 0.02%
5,665
– –
DLR icon
123
Digital Realty Trust
DLR
$68.8B
$245K 0.02%
1,610
-21
-1% -$3.02K
IYT icon
124
iShares US Transportation ETF
IYT
$2.26B
$240K 0.02%
3,667
+1,440
+65% +$94.6K
TT icon
125
Trane Technologies
TT
$98.8B
$239K 0.02%
727
+301
+71% +$95.7K
3 4
5
6 7

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Blue Chip Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Chip Partners held 197 positions worth $1.08B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners deployed $38.1M of net new capital in Q2 2024, opening 10 new positions and adding to 105 existing holdings. Its largest new stake was Zoetis: 112,597 shares worth $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $16.9M trimmed.

  • Blue Chip Partners's largest Q2 2024 buy was Zoetis: 112,597 shares worth $19.5M.
  • Blue Chip Partners added most to Fidelity Total Bond ETF in Q2 2024, an estimated $6M increase.
  • Blue Chip Partners's biggest Q2 2024 reduction was Cisco, cutting an estimated $16.9M.
  • Blue Chip Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $301K.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2024.
  • Blue Chip Partners opened 10 new positions and closed 9 in Q2 2024.
  • Blue Chip Partners's portfolio value rose 5.1% quarter-over-quarter to $1.08B.

Based on Blue Chip Partners's 13F filing for Q2 2024, filed 29 Jul 2024.