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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
+17.29%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.58B
AUM Growth
+$194M
Cap. Flow
+$31.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.26%
Holding
192
New
22
Increased
103
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$13.4M
2
RCL icon
Royal Caribbean
RCL
+$11.8M
3
NVDA icon
NVIDIA
NVDA
+$8.75M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.96M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.69M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.8M
2
ROL icon
Rollins
ROL
+$4.48M
3
ICE icon
Intercontinental Exchange
ICE
+$4.15M
4
TMUS icon
T-Mobile US
TMUS
+$3.26M
5
KLAC icon
KLA
KLAC
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Miscellaneous 21.33%
3 Financials 9.87%
4 Healthcare 9.78%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.4B
$320K 0.02%
1,409
+2
+0.1% +$447
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$46.2B
$312K 0.02%
4,006
+40
+1% +$3.12K
MA icon
153
Mastercard
MA
$502B
$295K 0.02%
575
-8
-1% -$3.99K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$293K 0.02%
2,495
-6,668
-73% -$778K
OUSM icon
155
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$820M
$290K 0.02%
6,094
+16
+0.3% +$741
CVX icon
156
Chevron
CVX
$427B
$284K 0.02%
1,712
+123
+8% +$22.9K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$77.9B
$278K 0.02%
2,673
+41
+2% +$4.22K
DLR icon
158
Digital Realty Trust
DLR
$66.5B
$276K 0.02%
1,535
+10
+0.7% +$1.92K
ADX icon
159
Adams Diversified Equity Fund
ADX
$3.18B
$275K 0.02%
+10,744
New +$263K
HEI.A icon
160
HEICO Corp Class A
HEI.A
$31.1B
$264K 0.02%
1,022
– –
VT icon
161
Vanguard Total World Stock ETF
VT
$80.6B
$262K 0.02%
+1,671
New +$255K
UNH icon
162
UnitedHealth
UNH
$337B
$258K 0.02%
622
-1,401
-69% -$519K
GNRC icon
163
Generac Holdings
GNRC
$10.3B
$257K 0.02%
+877
New +$220K
WEC icon
164
WEC Energy
WEC
$33.7B
$245K 0.02%
2,100
-92
-4% -$10.5K
OKE icon
165
Oneok
OKE
$59.7B
$245K 0.02%
2,816
+33
+1% +$2.91K
NFLX icon
166
Netflix
NFLX
$324B
$241K 0.02%
3,370
-610
-15% -$53.7K
GM icon
167
General Motors
GM
$74.9B
$240K 0.02%
3,113
+7
+0.2% +$550
LHX icon
168
L3Harris
LHX
$46.5B
$239K 0.02%
+823
New +$262K
MO icon
169
Altria Group
MO
$117B
$238K 0.02%
+3,312
New +$231K
IBIT icon
170
iShares Bitcoin Trust
IBIT
$59.8B
$238K 0.02%
7,153
+3
+0% +$122
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$55.4B
$227K 0.01%
2,056
-3
-0.1% -$316
TRV icon
172
Travelers Companies
TRV
$78.8B
$225K 0.01%
+681
New +$206K
ETY icon
173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$225K 0.01%
15,447
– –
IYC icon
174
iShares US Consumer Discretionary ETF
IYC
$1.15B
$224K 0.01%
2,216
+3
+0.1% +$304
SPTM icon
175
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$221K 0.01%
+2,438
New +$215K
4 5 6
7
8

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Blue Chip Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Chip Partners held 192 positions worth $1.58B, up 14% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners's Q2 2026 filing shows 22 new, 103 increased, 54 reduced and 8 closed positions. Its largest new stake was Service Corp International: 171,536 shares worth $13M. The largest sale was O'Reilly Automotive, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

  • Blue Chip Partners's largest Q2 2026 buy was Service Corp International: 171,536 shares worth $13M.
  • Blue Chip Partners added most to NVIDIA in Q2 2026, an estimated $8.75M increase.
  • Blue Chip Partners's biggest Q2 2026 reduction was O'Reilly Automotive, cutting an estimated $24.8M.
  • Blue Chip Partners fully exited Deckers Outdoor in Q2 2026, selling an estimated $767K.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.58B portfolio in Q2 2026.
  • Blue Chip Partners opened 22 new positions and closed 8 in Q2 2026.
  • Blue Chip Partners's portfolio value rose 14% quarter-over-quarter to $1.58B.

Based on Blue Chip Partners's 13F filing for Q2 2026, filed 14 Aug 2026.