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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
+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
Cap. Flow
+$38.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
39.75%
Holding
197
New
10
Increased
105
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$18.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6M
3
NEE icon
NextEra Energy
NEE
+$1.72M
4
ASML icon
ASML
ASML
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$301K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$129K
5
ASO icon
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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.03T
$111K 0.01%
+222
New +$107K
CMS icon
177
CMS Energy
CMS
$21.4B
$109K 0.01%
1,828
+15
+0.8% +$908
APO icon
178
Apollo Global Management
APO
$79.7B
$109K 0.01%
921
-41
-4% -$4.65K
JAAA icon
179
Janus Henderson AAA CLO ETF
JAAA
$30B
$109K 0.01%
+2,133
New +$108K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$107K 0.01%
200
– –
AZO icon
181
AutoZone
AZO
$48.4B
$107K 0.01%
36
– –
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$137B
$106K 0.01%
+227
New +$98.5K
BP icon
183
BP
BP
$109B
$106K 0.01%
2,928
+20
+0.7% +$749
IXC icon
184
iShares Global Energy ETF
IXC
$2.79B
$105K 0.01%
2,534
+29
+1% +$1.24K
INTC icon
185
Intel
INTC
$473B
$104K 0.01%
3,350
+21
+0.6% +$688
SDIV icon
186
Global X SuperDividend ETF
SDIV
$1.23B
$103K 0.01%
+4,661
New +$103K
DFUS
187
Dimensional US Equity ETF
DFUS
$21.6B
$102K 0.01%
+1,732
New +$98.5K
DUK icon
188
Duke Energy
DUK
$93.8B
$100K 0.01%
+1,000
New +$100K
ADNT icon
189
Adient
ADNT
$1.47B
– –
-3,038
Closed -$100K
ASO icon
190
Academy Sports + Outdoors
ASO
$2.7B
– –
-1,900
Closed -$128K
CLX icon
191
Clorox
CLX
$12.4B
– –
-789
Closed -$121K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-5,996
Closed -$301K
MPC icon
193
Marathon Petroleum
MPC
$104B
– –
-553
Closed -$111K
NKE icon
194
Nike
NKE
$58.7B
– –
-1,230
Closed -$116K
SHW icon
195
Sherwin-Williams
SHW
$83.7B
– –
-296
Closed -$103K
SPIB icon
196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-3,308
Closed -$108K
TOL icon
197
Toll Brothers
TOL
$13.5B
– –
-850
Closed -$110K
4 5 6 7
8

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RWM
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LLL
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FWP
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PIS
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RIM
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W
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GCP
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SW
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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.