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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
+1.71%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.16B
AUM Growth
+$11.9M
Cap. Flow
+$10.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.21%
Holding
210
New
12
Increased
77
Reduced
59
Closed
57

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$14.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.17M
3
PWR icon
Quanta Services
PWR
+$8M
4
ETN icon
Eaton
ETN
+$7.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.52M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.5M
2
BA icon
Boeing
BA
+$13.5M
3
ZTS icon
Zoetis
ZTS
+$3.18M
4
GPC icon
Genuine Parts
GPC
+$2.31M
5
MRK icon
Merck
MRK
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.72%
2 Technology 15.88%
3 Financials 14.16%
4 Healthcare 10.99%
5 Consumer Discretionary 8.92%
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
$313K 0.03%
8,264
+1,908
+30% +$75.7K
HON icon
127
Honeywell
HON
$68.9B
$297K 0.03%
1,396
-59
-4% -$12.3K
DAL icon
128
Delta Air Lines
DAL
$52.7B
$294K 0.03%
4,855
+12
+0.2% +$709
DLR icon
129
Digital Realty Trust
DLR
$68.8B
$287K 0.02%
1,620
-2
-0.1% -$355
IAU icon
130
iShares Gold Trust
IAU
$66.1B
$282K 0.02%
5,692
+27
+0.5% +$1.36K
MA icon
131
Mastercard
MA
$521B
$281K 0.02%
533
-145
-21% -$75.1K
VIK icon
132
Viking Holdings
VIK
$39.5B
$279K 0.02%
+6,339
New +$269K
DOW icon
133
Dow Inc
DOW
$22B
$268K 0.02%
6,667
-231
-3% -$10.8K
OKE icon
134
Oneok
OKE
$59.7B
$261K 0.02%
2,596
+24
+0.9% +$2.46K
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$13.6B
$249K 0.02%
+6,169
New +$264K
SHEL icon
136
Shell
SHEL
$250B
$246K 0.02%
3,919
+14
+0.4% +$917
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$45.6B
$244K 0.02%
3,159
-129
-4% -$10K
CVX icon
138
Chevron
CVX
$396B
$231K 0.02%
1,597
-35
-2% -$5.36K
ORCL icon
139
Oracle
ORCL
$435B
$231K 0.02%
1,386
-79
-5% -$14K
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$231K 0.02%
15,447
– –
T icon
141
AT&T
T
$178B
$226K 0.02%
9,939
+1,091
+12% +$24.6K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$33.3B
$224K 0.02%
1,906
+5
+0.3% +$600
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$111B
$222K 0.02%
8,142
+75
+0.9% +$2.13K
MO icon
144
Altria Group
MO
$115B
$221K 0.02%
4,223
-2,131
-34% -$114K
TT icon
145
Trane Technologies
TT
$98.8B
$219K 0.02%
593
-59
-9% -$23.4K
IYC icon
146
iShares US Consumer Discretionary ETF
IYC
$1.2B
$211K 0.02%
2,198
+2
+0.1% +$187
SBUX icon
147
Starbucks
SBUX
$123B
$209K 0.02%
2,285
-90
-4% -$8.71K
RSPG icon
148
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$206K 0.02%
2,694
+16
+0.6% +$1.28K
BX icon
149
Blackstone
BX
$107B
$205K 0.02%
1,189
+18
+2% +$3.14K
INTU icon
150
Intuit
INTU
$97.9B
$204K 0.02%
325
+6
+2% +$3.83K
4 5
6
7 8

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Blue Chip Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Chip Partners held 210 positions worth $1.16B, up 1% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners's Q4 2024 filing shows 12 new, 77 increased, 59 reduced and 57 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 382,712 shares worth $13.7M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 382,712 shares worth $13.7M.
  • Blue Chip Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $8.17M increase.
  • Blue Chip Partners's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $19.5M.
  • Blue Chip Partners fully exited Boeing in Q4 2024, selling an estimated $13.5M.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.16B portfolio in Q4 2024.
  • Blue Chip Partners opened 12 new positions and closed 57 in Q4 2024.
  • Blue Chip Partners's portfolio value rose 1% quarter-over-quarter to $1.16B.

Based on Blue Chip Partners's 13F filing for Q4 2024, filed 31 Jan 2025.