We are live on ! Find out more
BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B
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

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
BX icon
151
Blackstone
BX
$107B
$179K 0.02%
1,171
+2
+0.2% +$277
BMY icon
152
Bristol-Myers Squibb
BMY
$136B
$178K 0.02%
3,438
-210
-6% -$9.85K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.1B
$178K 0.02%
2,016
+8
+0.4% +$674
HYD icon
154
VanEck High Yield Muni ETF
HYD
$4.33B
$175K 0.02%
3,300
+17
+0.5% +$890
TRV icon
155
Travelers Companies
TRV
$77.2B
$174K 0.02%
743
+3
+0.4% +$661
JCI icon
156
Johnson Controls International
JCI
$84.6B
$173K 0.02%
2,230
+11
+0.5% +$772
ACN icon
157
Accenture
ACN
$116B
$173K 0.02%
489
-17
-3% -$5.59K
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$104B
$173K 0.02%
860
+79
+10% +$15.4K
CARR icon
159
Carrier Global
CARR
$48.5B
$169K 0.01%
2,100
+6
+0.3% +$418
SUI icon
160
Sun Communities
SUI
$15B
$161K 0.01%
1,192
+7
+0.6% +$920
NVO
161
Novo Nordisk
NVO
$202B
$160K 0.01%
1,340
+282
+27% +$37.6K
AMAT icon
162
Applied Materials
AMAT
$366B
$159K 0.01%
789
+86
+12% +$17.6K
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$13B
$158K 0.01%
5,417
-14
-0.3% -$379
NFLX icon
164
Netflix
NFLX
$340B
$157K 0.01%
2,220
+350
+19% +$23.4K
CCS icon
165
Century Communities
CCS
$1.97B
$154K 0.01%
1,500
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$84.3B
$152K 0.01%
802
+11
+1% +$2K
PAYX icon
167
Paychex
PAYX
$45.2B
$147K 0.01%
1,096
+7
+0.6% +$889
RCM
168
DELISTED
R1 RCM Inc. Common Stock
RCM
$142K 0.01%
10,000
– –
CELH icon
169
Celsius Holdings
CELH
$8.35B
$141K 0.01%
+4,493
New +$189K
GNRC icon
170
Generac Holdings
GNRC
$10.8B
$139K 0.01%
877
– –
IYT icon
171
iShares US Transportation ETF
IYT
$2.26B
$137K 0.01%
1,994
-1,673
-46% -$110K
GM icon
172
General Motors
GM
$75.7B
$137K 0.01%
3,055
+14
+0.5% +$649
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$163B
$137K 0.01%
2,116
+9
+0.4% +$557
PH icon
174
Parker-Hannifin
PH
$125B
$137K 0.01%
217
-304
-58% -$173K
APD icon
175
Air Products & Chemicals
APD
$68.6B
$136K 0.01%
456
-163
-26% -$44.6K
5 6
7
8 9

Similar funds

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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.