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BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B Turnover 15.63%
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.4 years

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 Held Since
BX icon
151
Blackstone
BX
$85.1B
$179K 0.02%
1,171
+2
+0.2% +$277
2024 Q1
2 quarters
BMY icon
152
Bristol-Myers Squibb
BMY
$122B
$178K 0.02%
3,438
-210
-6% -$9.85K
2020 Q1
18 quarters
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.1B
$178K 0.02%
2,016
+8
+0.4% +$674
2014 Q4
39 quarters
HYD icon
154
VanEck High Yield Muni ETF
HYD
$4.05B
$175K 0.02%
3,300
+17
+0.5% +$890
2022 Q4
7 quarters
TRV icon
155
Travelers Companies
TRV
$81.2B
$174K 0.02%
743
+3
+0.4% +$661
2015 Q1
38 quarters
JCI icon
156
Johnson Controls International
JCI
$88.1B
$173K 0.02%
2,230
+11
+0.5% +$772
2014 Q4
39 quarters
ACN icon
157
Accenture
ACN
$141B
$173K 0.02%
489
-17
-3% -$5.59K
2023 Q1
6 quarters
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$106B
$173K 0.02%
860
+79
+10% +$15.4K
2024 Q1
2 quarters
CARR icon
159
Carrier Global
CARR
$45.3B
$169K 0.01%
2,100
+6
+0.3% +$418
2023 Q2
5 quarters
SUI icon
160
Sun Communities
SUI
$14.4B
$161K 0.01%
1,192
+7
+0.6% +$920
2018 Q1
26 quarters
NVO icon
161
Novo Nordisk
NVO
$171B
$160K 0.01%
1,340
+282
+27% +$37.6K
2024 Q1
2 quarters
AMAT icon
162
Applied Materials
AMAT
$325B
$159K 0.01%
789
+86
+12% +$17.6K
2024 Q1
2 quarters
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$158K 0.01%
5,417
-14
-0.3% -$379
2022 Q4
7 quarters
NFLX icon
164
Netflix
NFLX
$294B
$157K 0.01%
2,220
+350
+19% +$23.4K
2024 Q1
2 quarters
CCS icon
165
Century Communities
CCS
$1.55B
$154K 0.01%
1,500
– –
2024 Q1
2 quarters
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$83.6B
$152K 0.01%
802
+11
+1% +$2K
2024 Q1
2 quarters
PAYX icon
167
Paychex
PAYX
$39.7B
$147K 0.01%
1,096
+7
+0.6% +$889
2015 Q3
36 quarters
RCM icon
168
DELISTED
R1 RCM Inc. Common Stock
RCM
$142K 0.01%
10,000
– –
2024 Q1
2 quarters
CELH icon
169
Celsius Holdings
CELH
$7.13B
$141K 0.01%
+4,493
New +$189K
2024 Q3
0 quarters
GNRC icon
170
Generac Holdings
GNRC
$11.4B
$139K 0.01%
877
– –
2023 Q4
3 quarters
IYT icon
171
iShares US Transportation ETF
IYT
$1.96B
$137K 0.01%
1,994
-1,673
-46% -$110K
2023 Q4
3 quarters
GM icon
172
General Motors
GM
$73.7B
$137K 0.01%
3,055
+14
+0.5% +$649
2022 Q2
9 quarters
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$161B
$137K 0.01%
2,116
+9
+0.4% +$557
2022 Q4
7 quarters
PH icon
174
Parker-Hannifin
PH
$121B
$137K 0.01%
217
-304
-58% -$173K
2023 Q2
5 quarters
APD icon
175
Air Products & Chemicals
APD
$66.7B
$136K 0.01%
456
-163
-26% -$44.6K
2022 Q2
9 quarters
5 6
7
8 9

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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.