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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
+8.68%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.23B
AUM Growth
+$67.8M
Cap. Flow
+$2.91M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.15%
Holding
172
New
12
Increased
97
Reduced
49
Closed
10
Avg Time Held
5.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$38.5M
2
ETN icon
Eaton
ETN
+$7.16M
3
PWR icon
Quanta Services
PWR
+$6.93M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.63M
5
TGT icon
Target
TGT
+$4.55M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.59M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.28M
5
PM icon
Philip Morris
PM
+$7.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.63%
2 Technology 17.39%
3 Financials 12.38%
4 Healthcare 11.13%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$571K 0.05%
3,232
+570
+21% +$96.3K
2022 Q4
10 quarters
CELH icon
102
Celsius Holdings
CELH
$7.28B
$543K 0.04%
11,701
+271
+2% +$10.4K
2025 Q1
1 quarter
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$500K 0.04%
4,598
-348
-7% -$35.6K
2022 Q4
10 quarters
UPS icon
104
United Parcel Service
UPS
$84.5B
$496K 0.04%
4,911
-709
-13% -$69.8K
2014 Q4
42 quarters
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$129B
$492K 0.04%
1,106
+265
+32% +$122K
2025 Q1
1 quarter
NFLX icon
106
Netflix
NFLX
$295B
$490K 0.04%
3,660
+1,410
+63% +$159K
2025 Q1
1 quarter
CMI icon
107
Cummins
CMI
$73.8B
$490K 0.04%
1,496
-18
-1% -$5.57K
2015 Q4
38 quarters
MUB icon
108
iShares National Muni Bond ETF
MUB
$49.2B
$488K 0.04%
4,672
-255,120
-98% -$26.5M
2016 Q4
34 quarters
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.4B
$483K 0.04%
1,377
+3
+0.2% +$974
2025 Q1
1 quarter
DECK icon
110
Deckers Outdoor
DECK
$11.8B
$477K 0.04%
4,626
+2,279
+97% +$252K
2025 Q1
1 quarter
CAVA icon
111
CAVA Group
CAVA
$6.73B
$467K 0.04%
5,542
+2,273
+70% +$194K
2025 Q1
1 quarter
RSG icon
112
Republic Services
RSG
$70.4B
$451K 0.04%
1,830
-2
-0.1% -$494
2014 Q4
42 quarters
T icon
113
AT&T
T
$162B
$435K 0.04%
15,019
+5,493
+58% +$151K
2015 Q2
40 quarters
ITW icon
114
Illinois Tool Works
ITW
$78.1B
$433K 0.04%
1,751
-550
-24% -$133K
2018 Q1
29 quarters
JCI icon
115
Johnson Controls International
JCI
$89.9B
$401K 0.03%
+3,799
New +$350K
2025 Q2
0 quarters
VZ icon
116
Verizon
VZ
$186B
$401K 0.03%
9,262
+145
+2% +$6.28K
2014 Q4
42 quarters
RJF icon
117
Raymond James Financial
RJF
$30.4B
$396K 0.03%
2,585
+20
+0.8% +$2.86K
2015 Q3
39 quarters
EQWL icon
118
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$396K 0.03%
3,605
-344
-9% -$35.5K
2023 Q2
8 quarters
AMT icon
119
American Tower
AMT
$85.6B
$392K 0.03%
1,773
+103
+6% +$22.2K
2022 Q4
10 quarters
ADI icon
120
Analog Devices
ADI
$198B
$363K 0.03%
1,526
+105
+7% +$21.9K
2014 Q4
42 quarters
MA icon
121
Mastercard
MA
$542B
$356K 0.03%
634
+107
+20% +$59.2K
2024 Q1
5 quarters
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
$351K 0.03%
7,992
-82
-1% -$3.48K
2021 Q4
14 quarters
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.9B
$347K 0.03%
3,154
+2
+0.1% +$198
2019 Q4
22 quarters
KMB icon
124
Kimberly-Clark
KMB
$35B
$347K 0.03%
2,690
-1,199
-31% -$163K
2014 Q4
42 quarters
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$108B
$339K 0.03%
1,493
+243
+19% +$49.8K
2025 Q1
1 quarter
3 4
5
6 7

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FWP
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PIS
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RIM
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Blue Chip Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Chip Partners held 172 positions worth $1.23B, up 5.8% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Chip Partners's Q2 2025 filing shows 12 new, 97 increased, 49 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,167 shares worth $1.23M. The largest sale was iShares National Muni Bond ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q2 2025 buy was Vanguard S&P 500 ETF: 2,167 shares worth $1.23M.
  • Blue Chip Partners added most to Capital Group Municipal Income ETF in Q2 2025, an estimated $38.5M increase.
  • Blue Chip Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $26.5M.
  • Blue Chip Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $15.7M.
  • Blue Chip Partners's ten largest holdings make up 41% of its $1.23B portfolio in Q2 2025.
  • Blue Chip Partners opened 12 new positions and closed 10 in Q2 2025.
  • Blue Chip Partners's portfolio value rose 5.8% quarter-over-quarter to $1.23B.

Based on Blue Chip Partners's 13F filing for Q2 2025, filed 15 Aug 2025.