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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
TSLA icon
126
Tesla
TSLA
$1.38T
$220K 0.02%
1,253
– –
RSPG icon
127
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$220K 0.02%
2,644
-400
-13% -$29.9K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$33.3B
$212K 0.02%
1,921
-130
-6% -$13.7K
INTU icon
129
Intuit
INTU
$97.9B
$210K 0.02%
323
+12
+4% +$7.66K
ETY icon
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$206K 0.02%
15,447
– –
CVX icon
131
Chevron
CVX
$396B
$206K 0.02%
1,307
-65
-5% -$9.81K
OKE icon
132
Oneok
OKE
$59.7B
$201K 0.02%
2,512
+35
+1% +$2.56K
LHX icon
133
L3Harris
LHX
$48.9B
$197K 0.02%
925
+168
+22% +$35.3K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.6B
$194K 0.02%
2,424
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.1B
$192K 0.02%
2,288
+5
+0.2% +$396
SYY icon
136
Sysco
SYY
$39.3B
$187K 0.02%
2,309
+11
+0.5% +$867
SPGI icon
137
S&P Global
SPGI
$131B
$185K 0.02%
435
+69
+19% +$29.9K
IYC icon
138
iShares US Consumer Discretionary ETF
IYC
$1.2B
$179K 0.02%
2,190
+4
+0.2% +$312
HEI.A icon
139
HEICO Corp Class A
HEI.A
$34.9B
$177K 0.02%
+1,150
New +$170K
ELF icon
140
e.l.f. Beauty
ELF
$6.14B
$176K 0.02%
+900
New +$160K
ACN icon
141
Accenture
ACN
$116B
$175K 0.02%
505
+2
+0.4% +$729
PFE icon
142
Pfizer
PFE
$159B
$171K 0.02%
6,165
-339
-5% -$9.41K
HYD icon
143
VanEck High Yield Muni ETF
HYD
$4.33B
$171K 0.02%
3,266
-264
-7% -$13.6K
FITB
144
Fifth Third Bancorp
FITB
$49.5B
$170K 0.02%
4,556
-113
-2% -$3.93K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$898B
$169K 0.02%
322
+1
+0.3% +$500
TRV icon
146
Travelers Companies
TRV
$77.2B
$169K 0.02%
732
– –
PLD icon
147
Prologis
PLD
$134B
$157K 0.02%
1,206
-359
-23% -$46.9K
IYT icon
148
iShares US Transportation ETF
IYT
$2.26B
$157K 0.02%
2,227
-8,021
-78% -$543K
SUI icon
149
Sun Communities
SUI
$15B
$157K 0.02%
1,219
+7
+0.6% +$909
BX icon
150
Blackstone
BX
$107B
$153K 0.01%
+1,166
New +$146K
4 5
6
7 8

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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.