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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
APD icon
151
Air Products & Chemicals
APD
$68.6B
$152K 0.01%
629
-29
-4% -$7.11K
ISRG icon
152
Intuitive Surgical
ISRG
$132B
$151K 0.01%
+378
New +$143K
INTC icon
153
Intel
INTC
$473B
$147K 0.01%
3,329
-212
-6% -$9.45K
CCS icon
154
Century Communities
CCS
$1.97B
$145K 0.01%
+1,500
New +$132K
JCI icon
155
Johnson Controls International
JCI
$84.6B
$144K 0.01%
2,208
+13
+0.6% +$757
T icon
156
AT&T
T
$178B
$144K 0.01%
8,157
-7,114
-47% -$121K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$84.3B
$141K 0.01%
+789
New +$134K
GM icon
158
General Motors
GM
$75.7B
$140K 0.01%
3,083
-83
-3% -$3.22K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$13B
$137K 0.01%
5,431
-1,868
-26% -$45.9K
NVO
160
Novo Nordisk
NVO
$202B
$136K 0.01%
+1,058
New +$126K
FIZZ icon
161
National Beverage
FIZZ
$3.05B
$135K 0.01%
+2,844
New +$139K
PAYX icon
162
Paychex
PAYX
$45.2B
$134K 0.01%
1,089
-91
-8% -$11K
RCM
163
DELISTED
R1 RCM Inc. Common Stock
RCM
$129K 0.01%
+10,000
New +$116K
ASO icon
164
Academy Sports + Outdoors
ASO
$2.7B
$128K 0.01%
+1,900
New +$128K
TT icon
165
Trane Technologies
TT
$98.8B
$128K 0.01%
426
+1
+0.2% +$271
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$163B
$126K 0.01%
2,090
-1,339
-39% -$77.9K
AWK icon
167
American Water Works
AWK
$27.5B
$124K 0.01%
1,011
+6
+0.6% +$738
CARR icon
168
Carrier Global
CARR
$48.5B
$121K 0.01%
2,088
+40
+2% +$2.25K
CLX icon
169
Clorox
CLX
$12.4B
$121K 0.01%
789
+5
+0.6% +$746
DAL icon
170
Delta Air Lines
DAL
$52.7B
$121K 0.01%
2,520
-2,903
-54% -$120K
NKE icon
171
Nike
NKE
$58.7B
$116K 0.01%
1,230
-371
-23% -$37.7K
AZO icon
172
AutoZone
AZO
$48.4B
$113K 0.01%
+36
New +$103K
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$104B
$112K 0.01%
+615
New +$109K
MPC icon
174
Marathon Petroleum
MPC
$104B
$111K 0.01%
+553
New +$94.6K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$111K 0.01%
+200
New +$104K
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.