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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
+1.71%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.16B
AUM Growth
+$11.9M
Cap. Flow
+$10.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.21%
Holding
210
New
12
Increased
77
Reduced
59
Closed
57

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$14.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.17M
3
PWR icon
Quanta Services
PWR
+$8M
4
ETN icon
Eaton
ETN
+$7.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.52M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.5M
2
BA icon
Boeing
BA
+$13.5M
3
ZTS icon
Zoetis
ZTS
+$3.18M
4
GPC icon
Genuine Parts
GPC
+$2.31M
5
MRK icon
Merck
MRK
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.72%
2 Technology 15.88%
3 Financials 14.16%
4 Healthcare 10.99%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$131B
$204K 0.02%
409
– –
ISRG icon
152
Intuitive Surgical
ISRG
$132B
$201K 0.02%
385
+7
+2% +$3.65K
EXG icon
153
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$93.8K 0.01%
11,486
– –
ACN icon
154
Accenture
ACN
$116B
– –
-489
Closed -$173K
AFL icon
155
Aflac
AFL
$58.4B
– –
-915
Closed -$102K
AMAT icon
156
Applied Materials
AMAT
$366B
– –
-789
Closed -$159K
APD icon
157
Air Products & Chemicals
APD
$68.6B
– –
-456
Closed -$136K
APO icon
158
Apollo Global Management
APO
$79.7B
– –
-924
Closed -$115K
AZO icon
159
AutoZone
AZO
$48.4B
– –
-36
Closed -$113K
BA icon
160
Boeing
BA
$166B
– –
-88,671
Closed -$13.5M
BMY icon
161
Bristol-Myers Squibb
BMY
$136B
– –
-3,438
Closed -$178K
CARR icon
162
Carrier Global
CARR
$48.5B
– –
-2,100
Closed -$169K
CCS icon
163
Century Communities
CCS
$1.97B
– –
-1,500
Closed -$154K
CELH icon
164
Celsius Holdings
CELH
$8.35B
– –
-4,493
Closed -$141K
CMS icon
165
CMS Energy
CMS
$21.4B
– –
-1,492
Closed -$105K
DGX icon
166
Quest Diagnostics
DGX
$26.8B
– –
-681
Closed -$106K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-2,467
Closed -$206K
FITB
168
Fifth Third Bancorp
FITB
$49.5B
– –
-4,644
Closed -$199K
FIZZ icon
169
National Beverage
FIZZ
$3.05B
– –
-2,844
Closed -$133K
GM icon
170
General Motors
GM
$75.7B
– –
-3,055
Closed -$137K
GNRC icon
171
Generac Holdings
GNRC
$10.8B
– –
-877
Closed -$139K
HEI.A icon
172
HEICO Corp Class A
HEI.A
$34.9B
– –
-1,150
Closed -$234K
HYD icon
173
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-3,300
Closed -$175K
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-1,453
Closed -$217K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-833
Closed -$105K
5 6
7
8 9

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Blue Chip Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Chip Partners held 210 positions worth $1.16B, up 1% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners's Q4 2024 filing shows 12 new, 77 increased, 59 reduced and 57 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 382,712 shares worth $13.7M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 382,712 shares worth $13.7M.
  • Blue Chip Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $8.17M increase.
  • Blue Chip Partners's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $19.5M.
  • Blue Chip Partners fully exited Boeing in Q4 2024, selling an estimated $13.5M.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.16B portfolio in Q4 2024.
  • Blue Chip Partners opened 12 new positions and closed 57 in Q4 2024.
  • Blue Chip Partners's portfolio value rose 1% quarter-over-quarter to $1.16B.

Based on Blue Chip Partners's 13F filing for Q4 2024, filed 31 Jan 2025.