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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
+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

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
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$104B
$154K 0.01%
781
+166
+27% +$30.7K
ACN icon
152
Accenture
ACN
$116B
$154K 0.01%
506
+1
+0.2% +$306
BMY icon
153
Bristol-Myers Squibb
BMY
$136B
$151K 0.01%
3,648
-768
-17% -$34.4K
NVO
154
Novo Nordisk
NVO
$202B
$151K 0.01%
1,058
– –
TRV icon
155
Travelers Companies
TRV
$77.2B
$151K 0.01%
740
+8
+1% +$1.72K
JCI icon
156
Johnson Controls International
JCI
$84.6B
$148K 0.01%
2,219
+11
+0.5% +$741
FIZZ icon
157
National Beverage
FIZZ
$3.05B
$146K 0.01%
2,844
– –
BX icon
158
Blackstone
BX
$107B
$145K 0.01%
1,169
+3
+0.3% +$369
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$13B
$144K 0.01%
5,431
– –
SUI icon
160
Sun Communities
SUI
$15B
$143K 0.01%
1,185
-34
-3% -$4.04K
GM icon
161
General Motors
GM
$75.7B
$141K 0.01%
3,041
-42
-1% -$1.9K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84.3B
$138K 0.01%
791
+2
+0.3% +$350
CARR icon
163
Carrier Global
CARR
$48.5B
$132K 0.01%
2,094
+6
+0.3% +$368
AWK icon
164
American Water Works
AWK
$27.5B
$131K 0.01%
1,017
+6
+0.6% +$759
PAYX icon
165
Paychex
PAYX
$45.2B
$129K 0.01%
1,089
– –
PFE icon
166
Pfizer
PFE
$159B
$127K 0.01%
4,547
-1,618
-26% -$44.5K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$163B
$127K 0.01%
2,107
+17
+0.8% +$1.03K
NFLX icon
168
Netflix
NFLX
$340B
$126K 0.01%
1,870
+70
+4% +$4.37K
RCM
169
DELISTED
R1 RCM Inc. Common Stock
RCM
$126K 0.01%
10,000
– –
PLD icon
170
Prologis
PLD
$134B
$124K 0.01%
1,101
-105
-9% -$11.6K
CCS icon
171
Century Communities
CCS
$1.97B
$122K 0.01%
1,500
– –
DAL icon
172
Delta Air Lines
DAL
$52.7B
$120K 0.01%
2,530
+10
+0.4% +$498
GNRC icon
173
Generac Holdings
GNRC
$10.8B
$116K 0.01%
877
– –
MGK icon
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$116K 0.01%
+1,840
New +$107K
TMUS icon
175
T-Mobile US
TMUS
$195B
$113K 0.01%
644
+3
+0.5% +$503
4 5 6
7
8

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LLL
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FWP
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PIS
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RIM
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GCP
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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.