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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
+8.68%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.23B
AUM Growth
+$67.8M
(+5.8%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
172
New
12
Increased
97
Reduced
49
Closed
10
Avg Time Held
5.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Municipal Income ETF
CGMU
|
+$38.5M |
| 2 |
Eaton
ETN
|
+$7.16M |
| 3 |
Quanta Services
PWR
|
+$6.93M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.63M |
| 5 |
Target
TGT
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$26.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.59M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$9.28M |
| 5 |
Philip Morris
PM
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.63% |
| 2 | Technology | 17.39% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Chevron
CVX
$430B
| $238K | 0.02% |
1,661
+60
| +4% | +$8.46K |
2022 Q1
13 quarters
|
|
152
Intuitive Surgical
ISRG
$151B
| $237K | 0.02% |
+437
| New | +$228K |
2025 Q2
0 quarters
|
|
153
iShares Core S&P 500 ETF
IVV
$889B
| $227K | 0.02% |
+366
| New | +$210K |
2025 Q2
0 quarters
|
|
154
Oneok
OKE
$57.1B
| $220K | 0.02% |
2,697
+74
| +3% | +$6.17K |
2023 Q3
7 quarters
|
|
155
S&P Global
SPGI
$125B
| $220K | 0.02% |
417
+8
| +2% | +$3.99K |
2020 Q2
20 quarters
|
|
156
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $220K | 0.02% |
+2,205
| New | +$204K |
2025 Q2
0 quarters
|
|
157
Pfizer
PFE
$168B
| $213K | 0.02% |
8,775
+139
| +2% | +$3.24K |
2025 Q1
1 quarter
|
|
158
Schwab US Dividend Equity ETF
SCHD
$114B
| $210K | 0.02% |
7,909
-167
| -2% | -$4.36K |
2023 Q2
8 quarters
|
|
159
Travelers Companies
TRV
$80.1B
| $208K | 0.02% |
+779
| New | +$205K |
2025 Q2
0 quarters
|
|
160
Ares Capital
ARCC
$13.6B
| $204K | 0.02% |
+9,303
| New | +$198K |
2025 Q2
0 quarters
|
|
161
Paychex
PAYX
$39.4B
| $200K | 0.02% |
+1,376
| New | +$207K |
2025 Q2
0 quarters
|
|
162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $101K | 0.01% |
11,486
| – | – |
2024 Q3
3 quarters
|
|
163
Amarin Corp
AMRN
$244M
| – | – |
-627
| Closed | -$5.62K | – |
|
164
Dow Inc
DOW
$21.4B
| – | – |
-6,297
| Closed | -$220K | – |
|
|
165
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| – | – |
-82,068
| Closed | -$9.28M | – |
|
|
166
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-48,064
| Closed | -$9.59M | – |
|
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| – | – |
-14,854
| Closed | -$755K | – |
|
168
Altria Group
MO
$123B
| – | – |
-4,242
| Closed | -$255K | – |
|
169
Global X US Infrastructure Development ETF
PAVE
$13.5B
| – | – |
-5,910
| Closed | -$223K | – |
|
170
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
| – | – |
-2,711
| Closed | -$222K | – |
|
171
Vanguard Energy ETF
VDE
$11.2B
| – | – |
-3,078
| Closed | -$399K | – |
|
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| – | – |
-316,474
| Closed | -$15.7M | – |
|
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Blue Chip Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Blue Chip Partners held 172 positions worth $1.23B, up 5.8% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Blue Chip Partners's Q2 2025 filing shows 12 new, 97 increased, 49 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,167 shares worth $1.23M. The largest sale was iShares National Muni Bond ETF, an estimated $26.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Blue Chip Partners's largest Q2 2025 buy was Vanguard S&P 500 ETF: 2,167 shares worth $1.23M.
- Blue Chip Partners added most to Capital Group Municipal Income ETF in Q2 2025, an estimated $38.5M increase.
- Blue Chip Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $26.5M.
- Blue Chip Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $15.7M.
- Blue Chip Partners's ten largest holdings make up 41% of its $1.23B portfolio in Q2 2025.
- Blue Chip Partners opened 12 new positions and closed 10 in Q2 2025.
- Blue Chip Partners's portfolio value rose 5.8% quarter-over-quarter to $1.23B.
Based on Blue Chip Partners's 13F filing for Q2 2025, filed 15 Aug 2025.