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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
+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
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.3 years

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 Held Since
VZ icon
126
Verizon
VZ
$184B
$221K 0.02%
5,365
-156
-3% -$6.29K
2014 Q4
38 quarters
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$219K 0.02%
6,420
-30,470
-83% -$1.05M
2022 Q4
6 quarters
SBUX icon
128
Starbucks
SBUX
$110B
$219K 0.02%
2,809
-75
-3% -$6.11K
2019 Q3
19 quarters
ETY icon
129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$217K 0.02%
15,447
– –
2020 Q3
15 quarters
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32.9B
$214K 0.02%
1,901
-20
-1% -$2.2K
2021 Q1
13 quarters
INTU icon
131
Intuit
INTU
$88.2B
$210K 0.02%
320
-3
-0.9% -$1.86K
2023 Q1
5 quarters
LHX icon
132
L3Harris
LHX
$44.8B
$209K 0.02%
929
+4
+0.4% +$864
2014 Q4
38 quarters
OKE icon
133
Oneok
OKE
$57.1B
$207K 0.02%
2,543
+31
+1% +$2.48K
2023 Q3
3 quarters
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$114B
$205K 0.02%
7,911
-846
-10% -$22K
2023 Q2
4 quarters
HEI.A icon
135
HEICO Corp Class A
HEI.A
$32.3B
$204K 0.02%
1,150
– –
2024 Q1
1 quarter
TSLA icon
136
Tesla
TSLA
$1.43T
$197K 0.02%
998
-255
-20% -$44.6K
2020 Q3
15 quarters
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.9B
$193K 0.02%
2,467
+43
+2% +$3.41K
2022 Q1
9 quarters
ELF icon
138
e.l.f. Beauty
ELF
$6.85B
$190K 0.02%
900
– –
2024 Q1
1 quarter
SPGI icon
139
S&P Global
SPGI
$125B
$186K 0.02%
418
-17
-4% -$7.29K
2020 Q2
16 quarters
IYC icon
140
iShares US Consumer Discretionary ETF
IYC
$1.23B
$178K 0.02%
2,192
+2
+0.1% +$159
2022 Q4
6 quarters
IVV icon
141
iShares Core S&P 500 ETF
IVV
$889B
$177K 0.02%
323
+1
+0.3% +$526
2019 Q4
18 quarters
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$172K 0.02%
+801
New +$160K
2024 Q2
0 quarters
HYD icon
143
VanEck High Yield Muni ETF
HYD
$4.06B
$170K 0.02%
3,283
+17
+0.5% +$877
2022 Q4
6 quarters
T icon
144
AT&T
T
$161B
$168K 0.02%
8,809
+652
+8% +$11.3K
2015 Q2
36 quarters
ISRG icon
145
Intuitive Surgical
ISRG
$151B
$168K 0.02%
378
– –
2024 Q1
1 quarter
FITB icon
146
Fifth Third Bancorp
FITB
$45.7B
$168K 0.02%
4,603
+47
+1% +$1.72K
2023 Q4
2 quarters
AMAT icon
147
Applied Materials
AMAT
$341B
$166K 0.02%
703
+201
+40% +$43.1K
2024 Q1
1 quarter
SYY icon
148
Sysco
SYY
$40.4B
$166K 0.02%
2,320
+11
+0.5% +$822
2020 Q3
15 quarters
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.6B
$163K 0.02%
2,008
-280
-12% -$22.8K
2014 Q4
38 quarters
APD icon
150
Air Products & Chemicals
APD
$66B
$160K 0.01%
619
-10
-2% -$2.54K
2022 Q2
8 quarters
4 5
6
7 8

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FWP
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PIS
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RIM
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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.