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
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.1B
$101M 9.81%
2,229,001
+130,871
+6% +$5.94M
2023 Q2
3 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$39.6M 3.85%
94,123
-9,790
-9% -$3.96M
2014 Q4
37 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$36.7M 3.57%
214,182
-7,651
-3% -$1.39M
2014 Q4
37 quarters
JPM icon
4
JPMorgan Chase
JPM
$890B
$35.5M 3.45%
177,442
-3,653
-2% -$659K
2014 Q4
37 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$34.7M 3.37%
227,746
-7,277
-3% -$1.05M
2014 Q4
37 quarters
ABBV icon
6
AbbVie
ABBV
$501B
$32.3M 3.13%
177,220
-2,219
-1% -$382K
2014 Q4
37 quarters
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$32.1M 3.11%
679,354
+530
+0.1% +$22.8K
2019 Q4
17 quarters
AVGO icon
8
Broadcom
AVGO
$1.65T
$31M 3.01%
233,760
-18,310
-7% -$2.27M
2019 Q3
18 quarters
HD icon
9
Home Depot
HD
$295B
$27.8M 2.7%
72,500
+1,060
+1% +$387K
2014 Q4
37 quarters
MS icon
10
Morgan Stanley
MS
$285B
$26.1M 2.53%
276,979
+4,514
+2% +$398K
2019 Q4
17 quarters
UNH icon
11
UnitedHealth
UNH
$355B
$25.3M 2.46%
51,210
-359
-0.7% -$183K
2018 Q2
23 quarters
MUB icon
12
iShares National Muni Bond ETF
MUB
$48.8B
$25.3M 2.46%
235,044
-1,478
-0.6% -$159K
2016 Q4
29 quarters
BAC icon
13
Bank of America
BAC
$359B
$25.1M 2.44%
663,034
+5,591
+0.9% +$192K
2020 Q1
16 quarters
WM icon
14
Waste Management
WM
$86.2B
$24.8M 2.4%
116,183
+2,283
+2% +$449K
2014 Q4
37 quarters
TGT icon
15
Target
TGT
$70.6B
$24.7M 2.39%
139,119
+8,940
+7% +$1.36M
2015 Q1
36 quarters
V icon
16
Visa
V
$735B
$24.6M 2.38%
87,986
-128
-0.1% -$35.3K
2019 Q4
17 quarters
MCD icon
17
McDonald's
MCD
$169B
$23.7M 2.3%
83,961
+2,270
+3% +$660K
2014 Q4
37 quarters
COST icon
18
Costco
COST
$435B
$23.5M 2.28%
32,116
-2,153
-6% -$1.54M
2017 Q2
27 quarters
PEP icon
19
PepsiCo
PEP
$176B
$21.1M 2.05%
120,442
+6,015
+5% +$1.01M
2014 Q4
37 quarters
BLK icon
20
Blackrock
BLK
$166B
$20.5M 2%
24,648
+443
+2% +$356K
2020 Q4
13 quarters
MRK icon
21
Merck
MRK
$364B
$20.5M 1.99%
155,678
+13,303
+9% +$1.64M
2014 Q4
37 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$19.7M 1.91%
109,095
+87,877
+414% +$14.7M
2018 Q1
24 quarters
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$19.6M 1.91%
495,358
+29,884
+6% +$1.14M
2023 Q1
4 quarters
CSCO icon
24
Cisco
CSCO
$448B
$18.6M 1.8%
371,752
+12,961
+4% +$647K
2014 Q4
37 quarters
ABT icon
25
Abbott
ABT
$178B
$18.4M 1.79%
161,874
+16,450
+11% +$1.89M
2014 Q4
37 quarters
1
2 3 4 5

Similar funds

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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.