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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
+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
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.1 years

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 Held Since
GNRC icon
176
Generac Holdings
GNRC
$11.4B
$111K 0.01%
877
– –
2023 Q4
1 quarter
TOL icon
177
Toll Brothers
TOL
$12.3B
$110K 0.01%
+850
New +$92.5K
2024 Q1
0 quarters
BP icon
178
BP
BP
$129B
$110K 0.01%
2,908
-37
-1% -$1.33K
2022 Q4
5 quarters
CMS icon
179
CMS Energy
CMS
$21.5B
$109K 0.01%
1,813
+16
+0.9% +$927
2023 Q4
1 quarter
NFLX icon
180
Netflix
NFLX
$294B
$109K 0.01%
+1,800
New +$101K
2024 Q1
0 quarters
APO icon
181
Apollo Global Management
APO
$65.4B
$108K 0.01%
+962
New +$102K
2024 Q1
0 quarters
SPIB icon
182
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$108K 0.01%
3,308
-3,361
-50% -$110K
2022 Q2
7 quarters
IXC icon
183
iShares Global Energy ETF
IXC
$3.3B
$108K 0.01%
+2,505
New +$99.2K
2024 Q1
0 quarters
TMUS icon
184
T-Mobile US
TMUS
$171B
$105K 0.01%
641
+3
+0.5% +$488
2023 Q4
1 quarter
AMAT icon
185
Applied Materials
AMAT
$325B
$103K 0.01%
+502
New +$92.1K
2024 Q1
0 quarters
SHW icon
186
Sherwin-Williams
SHW
$81.4B
$103K 0.01%
+296
New +$94.3K
2024 Q1
0 quarters
ADNT icon
187
Adient
ADNT
$1.38B
$100K 0.01%
+3,038
New +$103K
2024 Q1
0 quarters
CL icon
188
Colgate-Palmolive
CL
$75B
– –
-1,622
Closed -$129K –
CRF icon
189
Cornerstone Total Return Fund
CRF
$1B
– –
-48,009
Closed -$332K –
CSQ icon
190
Calamos Strategic Total Return Fund
CSQ
$3.17B
– –
-23,221
Closed -$345K –
DGX icon
191
Quest Diagnostics
DGX
$25.9B
– –
-2,683
Closed -$370K –
DNP icon
192
DNP Select Income Fund
DNP
$3.79B
– –
-20,465
Closed -$174K –
DUK icon
193
Duke Energy
DUK
$94.7B
– –
-1,096
Closed -$106K –
EMR icon
194
Emerson Electric
EMR
$90.1B
– –
-2,801
Closed -$273K –
IGM icon
195
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-3,570
Closed -$267K –
IYM icon
196
iShares US Basic Materials ETF
IYM
$1.37B
– –
-1,537
Closed -$212K –
TD icon
197
Toronto Dominion Bank
TD
$197B
– –
-4,196
Closed -$271K –
VDE icon
198
Vanguard Energy ETF
VDE
$11.5B
– –
-2,995
Closed -$351K –
WBA icon
199
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,459
Closed -$116K –
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-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.