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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
+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

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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$257K 0.02%
6,356
-64
-1% -$2.37K
TT icon
127
Trane Technologies
TT
$98.8B
$254K 0.02%
652
-75
-10% -$26K
ORCL icon
128
Oracle
ORCL
$435B
$250K 0.02%
1,465
-495
-25% -$71.7K
DAL icon
129
Delta Air Lines
DAL
$52.7B
$246K 0.02%
4,843
+2,313
+91% +$101K
VZ icon
130
Verizon
VZ
$208B
$241K 0.02%
5,371
+6
+0.1% +$250
CVX icon
131
Chevron
CVX
$396B
$240K 0.02%
1,632
-21
-1% -$3.13K
OKE icon
132
Oneok
OKE
$59.7B
$234K 0.02%
2,572
+29
+1% +$2.52K
HEI.A icon
133
HEICO Corp Class A
HEI.A
$34.9B
$234K 0.02%
1,150
– –
SBUX icon
134
Starbucks
SBUX
$123B
$232K 0.02%
2,375
-434
-15% -$37.2K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$111B
$227K 0.02%
8,067
+156
+2% +$4.25K
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$33.3B
$227K 0.02%
1,901
– –
ETY icon
137
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$226K 0.02%
15,447
– –
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14B
$217K 0.02%
1,453
-1,294
-47% -$182K
SPGI icon
139
S&P Global
SPGI
$131B
$211K 0.02%
409
-9
-2% -$4.45K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.6B
$206K 0.02%
2,467
– –
RSPG icon
141
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$205K 0.02%
2,678
-1,242
-32% -$97.8K
FITB
142
Fifth Third Bancorp
FITB
$49.5B
$199K 0.02%
4,644
+41
+0.9% +$1.67K
INTU icon
143
Intuit
INTU
$97.9B
$198K 0.02%
319
-1
-0.3% -$638
T icon
144
AT&T
T
$178B
$195K 0.02%
8,848
+39
+0.4% +$776
IYC icon
145
iShares US Consumer Discretionary ETF
IYC
$1.2B
$193K 0.02%
2,196
+4
+0.2% +$331
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22B
$190K 0.02%
1,337
-1,336
-50% -$181K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$898B
$186K 0.02%
323
– –
ISRG icon
148
Intuitive Surgical
ISRG
$132B
$186K 0.02%
378
– –
SYY icon
149
Sysco
SYY
$39.3B
$182K 0.02%
2,333
+13
+0.6% +$977
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$16B
$181K 0.02%
821
+20
+2% +$4.26K
4 5
6
7 8

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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.