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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
+17.29%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.58B
AUM Growth
+$194M
Cap. Flow
+$31.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.26%
Holding
192
New
22
Increased
103
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$13.4M
2
RCL icon
Royal Caribbean
RCL
+$11.8M
3
NVDA icon
NVIDIA
NVDA
+$8.75M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.96M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.69M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.8M
2
ROL icon
Rollins
ROL
+$4.48M
3
ICE icon
Intercontinental Exchange
ICE
+$4.15M
4
TMUS icon
T-Mobile US
TMUS
+$3.26M
5
KLAC icon
KLA
KLAC
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Miscellaneous 21.33%
3 Financials 9.87%
4 Healthcare 9.78%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$213B
$219K 0.01%
+422
New +$214K
ROK icon
177
Rockwell Automation
ROK
$46.3B
$218K 0.01%
+440
New +$191K
AMT icon
178
American Tower
AMT
$82.8B
$208K 0.01%
1,272
+12
+1% +$2.16K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$205K 0.01%
4,530
-462
-9% -$20.9K
TEX icon
180
Terex
TEX
$6.67B
$205K 0.01%
2,833
-1,399
-33% -$87.5K
SWK icon
181
Stanley Black & Decker
SWK
$13.4B
$203K 0.01%
+2,152
New +$169K
IYT icon
182
iShares US Transportation ETF
IYT
$2.1B
$202K 0.01%
+2,325
New +$190K
SBUX icon
183
Starbucks
SBUX
$110B
$200K 0.01%
+1,959
New +$197K
EXG icon
184
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$113K 0.01%
11,486
– –
ADBE icon
185
Adobe
ADBE
$102B
– –
-2,461
Closed -$598K
BX icon
186
Blackstone
BX
$95.1B
– –
-1,765
Closed -$203K
DECK icon
187
Deckers Outdoor
DECK
$10.6B
– –
-7,661
Closed -$767K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.26B
– –
-10,301
Closed -$550K
PLTR icon
189
Palantir
PLTR
$415B
– –
-1,374
Closed -$201K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-1,381
Closed -$202K
SHEL icon
191
Shell
SHEL
$283B
– –
-3,840
Closed -$357K
UPS icon
192
United Parcel Service
UPS
$87.1B
– –
-2,239
Closed -$220K
4 5 6 7
8

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Blue Chip Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Chip Partners held 192 positions worth $1.58B, up 14% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners's Q2 2026 filing shows 22 new, 103 increased, 54 reduced and 8 closed positions. Its largest new stake was Service Corp International: 171,536 shares worth $13M. The largest sale was O'Reilly Automotive, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

  • Blue Chip Partners's largest Q2 2026 buy was Service Corp International: 171,536 shares worth $13M.
  • Blue Chip Partners added most to NVIDIA in Q2 2026, an estimated $8.75M increase.
  • Blue Chip Partners's biggest Q2 2026 reduction was O'Reilly Automotive, cutting an estimated $24.8M.
  • Blue Chip Partners fully exited Deckers Outdoor in Q2 2026, selling an estimated $767K.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.58B portfolio in Q2 2026.
  • Blue Chip Partners opened 22 new positions and closed 8 in Q2 2026.
  • Blue Chip Partners's portfolio value rose 14% quarter-over-quarter to $1.58B.

Based on Blue Chip Partners's 13F filing for Q2 2026, filed 14 Aug 2026.