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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
+2.28%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.08B
AUM Growth
+$52.6M
(+5.1%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
197
New
10
Increased
105
Reduced
55
Closed
9
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$18.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$6M |
| 3 |
NextEra Energy
NEE
|
+$1.72M |
| 4 |
ASML
ASML
|
+$1.5M |
| 5 |
Amazon
AMZN
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.05M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$301K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$129K |
| 5 |
Academy Sports + Outdoors
ASO
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.72% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$1.05T
| $111K | 0.01% |
+222
| New | +$107K |
2024 Q2
0 quarters
|
|
177
CMS Energy
CMS
$21B
| $109K | 0.01% |
1,828
+15
| +0.8% | +$908 |
2023 Q4
2 quarters
|
|
178
Apollo Global Management
APO
$66.1B
| $109K | 0.01% |
921
-41
| -4% | -$4.65K |
2024 Q1
1 quarter
|
|
179
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $109K | 0.01% |
+2,133
| New | +$108K |
2024 Q2
0 quarters
|
|
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $107K | 0.01% |
200
| – | – |
2024 Q1
1 quarter
|
|
181
AutoZone
AZO
$49.5B
| $107K | 0.01% |
36
| – | – |
2024 Q1
1 quarter
|
|
182
Vertex Pharmaceuticals
VRTX
$129B
| $106K | 0.01% |
+227
| New | +$98.5K |
2024 Q2
0 quarters
|
|
183
BP
BP
$125B
| $106K | 0.01% |
2,928
+20
| +0.7% | +$749 |
2022 Q4
6 quarters
|
|
184
iShares Global Energy ETF
IXC
$3.21B
| $105K | 0.01% |
2,534
+29
| +1% | +$1.24K |
2024 Q1
1 quarter
|
|
185
Intel
INTC
$504B
| $104K | 0.01% |
3,350
+21
| +0.6% | +$688 |
2014 Q4
38 quarters
|
|
186
Global X SuperDividend ETF
SDIV
$1.17B
| $103K | 0.01% |
+4,661
| New | +$103K |
2024 Q2
0 quarters
|
|
187
Dimensional US Equity ETF
DFUS
$21.4B
| $102K | 0.01% |
+1,732
| New | +$98.5K |
2024 Q2
0 quarters
|
|
188
Duke Energy
DUK
$92.7B
| $100K | 0.01% |
+1,000
| New | +$100K |
2024 Q2
0 quarters
|
|
189
Adient
ADNT
$1.4B
| – | – |
-3,038
| Closed | -$100K | – |
|
|
190
Academy Sports + Outdoors
ASO
$3.6B
| – | – |
-1,900
| Closed | -$128K | – |
|
191
Clorox
CLX
$10.4B
| – | – |
-789
| Closed | -$121K | – |
|
|
192
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| – | – |
-5,996
| Closed | -$301K | – |
|
193
Marathon Petroleum
MPC
$134B
| – | – |
-553
| Closed | -$111K | – |
|
194
Nike
NKE
$55.2B
| – | – |
-1,230
| Closed | -$116K | – |
|
195
Sherwin-Williams
SHW
$81.8B
| – | – |
-296
| Closed | -$103K | – |
|
196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| – | – |
-3,308
| Closed | -$108K | – |
|
197
Toll Brothers
TOL
$12.3B
| – | – |
-850
| Closed | -$110K | – |
|
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Blue Chip Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Blue Chip Partners held 197 positions worth $1.08B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Blue Chip Partners deployed $38.1M of net new capital in Q2 2024, opening 10 new positions and adding to 105 existing holdings. Its largest new stake was Zoetis: 112,597 shares worth $19.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $16.9M trimmed.
- Blue Chip Partners's largest Q2 2024 buy was Zoetis: 112,597 shares worth $19.5M.
- Blue Chip Partners added most to Fidelity Total Bond ETF in Q2 2024, an estimated $6M increase.
- Blue Chip Partners's biggest Q2 2024 reduction was Cisco, cutting an estimated $16.9M.
- Blue Chip Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $301K.
- Blue Chip Partners's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2024.
- Blue Chip Partners opened 10 new positions and closed 9 in Q2 2024.
- Blue Chip Partners's portfolio value rose 5.1% quarter-over-quarter to $1.08B.
Based on Blue Chip Partners's 13F filing for Q2 2024, filed 29 Jul 2024.