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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
+5.87%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.15B
AUM Growth
+$68.8M
Cap. Flow
+$12.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
39.09%
Holding
205
New
17
Increased
86
Reduced
76
Closed
7
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.8M
2
XEL icon
Xcel Energy
XEL
+$11.8M
3
MNST icon
Monster Beverage
MNST
+$11M
4
PWR icon
Quanta Services
PWR
+$8.41M
5
ETN icon
Eaton
ETN
+$7.84M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.8M
2
UPS icon
United Parcel Service
UPS
+$14.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
4
PEP icon
PepsiCo
PEP
+$10.2M
5
AVGO icon
Broadcom
AVGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.72%
2 Technology 15.21%
3 Healthcare 13.02%
4 Financials 12.84%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIZZ icon
176
National Beverage
FIZZ
$3.26B
$133K 0.01%
2,844
– –
2024 Q1
2 quarters
TMUS icon
177
T-Mobile US
TMUS
$170B
$133K 0.01%
646
+2
+0.3% +$383
2023 Q4
3 quarters
TOL icon
178
Toll Brothers
TOL
$12.3B
$131K 0.01%
+850
New +$115K
2024 Q3
0 quarters
PLD icon
179
Prologis
PLD
$119B
$131K 0.01%
1,039
-62
-6% -$7.69K
2020 Q3
16 quarters
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$119K 0.01%
1,845
+5
+0.3% +$312
2024 Q2
1 quarter
APO icon
181
Apollo Global Management
APO
$65.8B
$115K 0.01%
924
+3
+0.3% +$346
2024 Q1
2 quarters
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$114K 0.01%
200
– –
2024 Q1
2 quarters
SHW icon
183
Sherwin-Williams
SHW
$80.8B
$113K 0.01%
+297
New +$104K
2024 Q3
0 quarters
AZO icon
184
AutoZone
AZO
$50.1B
$113K 0.01%
36
– –
2024 Q1
2 quarters
TMO icon
185
Thermo Fisher Scientific
TMO
$254B
$111K 0.01%
+180
New +$107K
2024 Q3
0 quarters
SDIV icon
186
Global X SuperDividend ETF
SDIV
$1.16B
$110K 0.01%
4,661
– –
2024 Q2
1 quarter
NKE icon
187
Nike
NKE
$55B
$110K 0.01%
+1,239
New +$97.2K
2024 Q3
0 quarters
DGX icon
188
Quest Diagnostics
DGX
$25.8B
$106K 0.01%
+681
New +$102K
2024 Q3
0 quarters
TSM icon
189
TSMC
TSM
$2.14T
$106K 0.01%
+608
New +$104K
2024 Q3
0 quarters
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$126B
$106K 0.01%
227
– –
2024 Q2
1 quarter
CMS icon
191
CMS Energy
CMS
$21.5B
$105K 0.01%
1,492
-336
-18% -$22K
2023 Q4
3 quarters
TSCO icon
192
Tractor Supply
TSCO
$17.4B
$105K 0.01%
+1,810
New +$97.3K
2024 Q3
0 quarters
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$105K 0.01%
+833
New +$101K
2024 Q3
0 quarters
PFE icon
194
Pfizer
PFE
$168B
$105K 0.01%
3,616
-931
-20% -$27.2K
2014 Q4
39 quarters
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.03T
$104K 0.01%
197
-25
-11% -$12.7K
2024 Q2
1 quarter
IXC icon
196
iShares Global Energy ETF
IXC
$3.29B
$103K 0.01%
2,534
– –
2024 Q1
2 quarters
AFL icon
197
Aflac
AFL
$59.9B
$102K 0.01%
+915
New +$93K
2024 Q3
0 quarters
EXG icon
198
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$100K 0.01%
+11,486
New +$96.6K
2024 Q3
0 quarters
AWK icon
199
American Water Works
AWK
$26.7B
– –
-1,017
Closed -$131K –
BP icon
200
BP
BP
$129B
– –
-2,928
Closed -$106K –
5 6 7
8
9

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Blue Chip Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Chip Partners held 205 positions worth $1.15B, up 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Partners's Q3 2024 filing shows 17 new, 86 increased, 76 reduced and 7 closed positions. Its largest new stake was TJX Companies: 155,227 shares worth $18.2M. The largest sale was McDonald's, an estimated $17.8M.

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

  • Blue Chip Partners's largest Q3 2024 buy was TJX Companies: 155,227 shares worth $18.2M.
  • Blue Chip Partners added most to Eaton in Q3 2024, an estimated $7.84M increase.
  • Blue Chip Partners's biggest Q3 2024 reduction was McDonald's, cutting an estimated $17.8M.
  • Blue Chip Partners fully exited e.l.f. Beauty in Q3 2024, selling an estimated $190K.
  • Blue Chip Partners's ten largest holdings make up 39% of its $1.15B portfolio in Q3 2024.
  • Blue Chip Partners opened 17 new positions and closed 7 in Q3 2024.
  • Blue Chip Partners's portfolio value rose 6.4% quarter-over-quarter to $1.15B.

Based on Blue Chip Partners's 13F filing for Q3 2024, filed 4 Nov 2024.