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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
+5.87%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.15B
AUM Growth
+$68.8M
Cap. Flow
+$12.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
39.09%
Holding
205
New
17
Increased
86
Reduced
76
Closed
7
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.8M
2
XEL icon
Xcel Energy
XEL
+$11.8M
3
MNST icon
Monster Beverage
MNST
+$11M
4
PWR icon
Quanta Services
PWR
+$8.41M
5
ETN icon
Eaton
ETN
+$7.84M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.8M
2
UPS icon
United Parcel Service
UPS
+$14.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
4
PEP icon
PepsiCo
PEP
+$10.2M
5
AVGO icon
Broadcom
AVGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.72%
2 Technology 15.21%
3 Healthcare 13.02%
4 Financials 12.84%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAR icon
101
Marriott International
MAR
$102B
$440K 0.04%
+1,769
New +$412K
2024 Q3
0 quarters
KMB icon
102
Kimberly-Clark
KMB
$34.8B
$427K 0.04%
3,004
-798
-21% -$113K
2014 Q4
39 quarters
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$411K 0.04%
4,595
– –
2023 Q1
6 quarters
EQWL icon
104
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$401K 0.03%
3,917
-26
-0.7% -$2.55K
2023 Q2
5 quarters
QQQ icon
105
Invesco QQQ Trust
QQQ
$478B
$394K 0.03%
807
-1
-0.1% -$473
2020 Q2
17 quarters
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
$386K 0.03%
8,002
-2,094
-21% -$95.5K
2021 Q4
11 quarters
TGLS icon
107
Tecnoglass Holdings
TGLS
$1.67B
$378K 0.03%
5,500
– –
2024 Q1
2 quarters
DOW icon
108
Dow Inc
DOW
$21.7B
$377K 0.03%
6,898
-710
-9% -$37.5K
2021 Q1
14 quarters
RSG icon
109
Republic Services
RSG
$70.3B
$367K 0.03%
1,827
-951
-34% -$191K
2014 Q4
39 quarters
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.1B
$356K 0.03%
3,716
-558
-13% -$51.5K
2019 Q4
19 quarters
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.9B
$350K 0.03%
1,775
-124
-7% -$23.6K
2019 Q4
19 quarters
ADI icon
112
Analog Devices
ADI
$196B
$341K 0.03%
1,483
-205
-12% -$46.2K
2014 Q4
39 quarters
MA icon
113
Mastercard
MA
$539B
$335K 0.03%
678
+92
+16% +$42.8K
2024 Q1
2 quarters
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.89B
$330K 0.03%
6,479
-483
-7% -$24.6K
2021 Q2
13 quarters
MO icon
115
Altria Group
MO
$125B
$324K 0.03%
6,354
-587
-8% -$29.7K
2014 Q4
39 quarters
WEC icon
116
WEC Energy
WEC
$35.2B
$323K 0.03%
3,353
+21
+0.6% +$1.86K
2014 Q4
39 quarters
RJF icon
117
Raymond James Financial
RJF
$30.1B
$312K 0.03%
2,544
+9
+0.4% +$1.05K
2015 Q3
36 quarters
HON icon
118
Honeywell
HON
$67.2B
$283K 0.02%
1,455
+8
+0.6% +$1.55K
2019 Q4
19 quarters
IAU icon
119
iShares Gold Trust
IAU
$61.7B
$282K 0.02%
5,665
– –
2022 Q4
7 quarters
TSLA icon
120
Tesla
TSLA
$1.41T
$266K 0.02%
1,016
+18
+2% +$4.11K
2020 Q3
16 quarters
PULS icon
121
PGIM Ultra Short Bond ETF
PULS
$19.6B
$265K 0.02%
+5,324
New +$264K
2024 Q3
0 quarters
DLR icon
122
Digital Realty Trust
DLR
$65.2B
$263K 0.02%
1,622
+12
+0.7% +$1.84K
2014 Q4
39 quarters
LHX icon
123
L3Harris
LHX
$45.4B
$259K 0.02%
1,091
+162
+17% +$37.4K
2014 Q4
39 quarters
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$45.5B
$259K 0.02%
3,288
+28
+0.9% +$2.18K
2020 Q3
16 quarters
SHEL icon
125
Shell
SHEL
$301B
$258K 0.02%
3,905
+13
+0.3% +$921
2022 Q1
10 quarters
3 4
5
6 7

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Blue Chip Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Chip Partners held 205 positions worth $1.15B, up 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Partners's Q3 2024 filing shows 17 new, 86 increased, 76 reduced and 7 closed positions. Its largest new stake was TJX Companies: 155,227 shares worth $18.2M. The largest sale was McDonald's, an estimated $17.8M.

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

  • Blue Chip Partners's largest Q3 2024 buy was TJX Companies: 155,227 shares worth $18.2M.
  • Blue Chip Partners added most to Eaton in Q3 2024, an estimated $7.84M increase.
  • Blue Chip Partners's biggest Q3 2024 reduction was McDonald's, cutting an estimated $17.8M.
  • Blue Chip Partners fully exited e.l.f. Beauty in Q3 2024, selling an estimated $190K.
  • Blue Chip Partners's ten largest holdings make up 39% of its $1.15B portfolio in Q3 2024.
  • Blue Chip Partners opened 17 new positions and closed 7 in Q3 2024.
  • Blue Chip Partners's portfolio value rose 6.4% quarter-over-quarter to $1.15B.

Based on Blue Chip Partners's 13F filing for Q3 2024, filed 4 Nov 2024.