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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
+6.57%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.03B
AUM Growth
+$71.1M
Cap. Flow
+$20.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
38.53%
Holding
200
New
23
Increased
83
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.7M
2
LLY icon
Eli Lilly
LLY
+$8.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.94M
4
ABT icon
Abbott
ABT
+$1.89M
5
UPS icon
United Parcel Service
UPS
+$1.73M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.22M
2
MSFT icon
Microsoft
MSFT
+$3.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
5
AVGO icon
Broadcom
AVGO
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.18%
2 Technology 15.82%
3 Financials 13.26%
4 Healthcare 12.37%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
176
Generac Holdings
GNRC
$10.8B
$111K 0.01%
877
– –
TOL icon
177
Toll Brothers
TOL
$13.5B
$110K 0.01%
+850
New +$92.5K
BP icon
178
BP
BP
$109B
$110K 0.01%
2,908
-37
-1% -$1.33K
CMS icon
179
CMS Energy
CMS
$21.4B
$109K 0.01%
1,813
+16
+0.9% +$927
NFLX icon
180
Netflix
NFLX
$340B
$109K 0.01%
+1,800
New +$101K
APO icon
181
Apollo Global Management
APO
$79.7B
$108K 0.01%
+962
New +$102K
SPIB icon
182
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$108K 0.01%
3,308
-3,361
-50% -$110K
IXC icon
183
iShares Global Energy ETF
IXC
$2.79B
$108K 0.01%
+2,505
New +$99.2K
TMUS icon
184
T-Mobile US
TMUS
$195B
$105K 0.01%
641
+3
+0.5% +$488
AMAT icon
185
Applied Materials
AMAT
$366B
$103K 0.01%
+502
New +$92.1K
SHW icon
186
Sherwin-Williams
SHW
$83.7B
$103K 0.01%
+296
New +$94.3K
ADNT icon
187
Adient
ADNT
$1.47B
$100K 0.01%
+3,038
New +$103K
CL icon
188
Colgate-Palmolive
CL
$72.3B
– –
-1,622
Closed -$129K
CRF
189
Cornerstone Total Return Fund
CRF
$1.1B
– –
-48,009
Closed -$332K
CSQ icon
190
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-23,221
Closed -$345K
DGX icon
191
Quest Diagnostics
DGX
$26.8B
– –
-2,683
Closed -$370K
DNP icon
192
DNP Select Income Fund
DNP
$4.14B
– –
-20,465
Closed -$174K
DUK icon
193
Duke Energy
DUK
$93.8B
– –
-1,096
Closed -$106K
EMR icon
194
Emerson Electric
EMR
$86.6B
– –
-2,801
Closed -$273K
IGM icon
195
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-3,570
Closed -$267K
IYM icon
196
iShares US Basic Materials ETF
IYM
$1.03B
– –
-1,537
Closed -$212K
TD icon
197
Toronto Dominion Bank
TD
$199B
– –
-4,196
Closed -$271K
VDE icon
198
Vanguard Energy ETF
VDE
$10.7B
– –
-2,995
Closed -$351K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,459
Closed -$116K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-11,717
Closed -$844K
4 5 6 7
8

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Blue Chip Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Chip Partners held 200 positions worth $1.03B, up 7.4% from $959M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Partners's Q1 2024 filing shows 23 new, 83 increased, 74 reduced and 13 closed positions. Its largest new stake was Mastercard: 601 shares worth $289K. The largest sale was Johnson & Johnson, an estimated $5.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q1 2024 buy was Mastercard: 601 shares worth $289K.
  • Blue Chip Partners added most to Amazon in Q1 2024, an estimated $14.7M increase.
  • Blue Chip Partners's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $5.22M.
  • Blue Chip Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $844K.
  • Blue Chip Partners's ten largest holdings make up 39% of its $1.03B portfolio in Q1 2024.
  • Blue Chip Partners opened 23 new positions and closed 13 in Q1 2024.
  • Blue Chip Partners's portfolio value rose 7.4% quarter-over-quarter to $1.03B.

Based on Blue Chip Partners's 13F filing for Q1 2024, filed 25 Apr 2024.