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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
+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

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
FBND icon
1
Fidelity Total Bond ETF
FBND
$28B
$101M 9.81%
2,229,001
+130,871
+6% +$5.94M
MSFT icon
2
Microsoft
MSFT
$3.81T
$39.6M 3.85%
94,123
-9,790
-9% -$3.96M
AAPL icon
3
Apple
AAPL
$4.66T
$36.7M 3.57%
214,182
-7,651
-3% -$1.39M
JPM icon
4
JPMorgan Chase
JPM
$950B
$35.5M 3.45%
177,442
-3,653
-2% -$659K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$34.7M 3.37%
227,746
-7,277
-3% -$1.05M
ABBV icon
6
AbbVie
ABBV
$452B
$32.3M 3.13%
177,220
-2,219
-1% -$382K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$32.1M 3.11%
679,354
+530
+0.1% +$22.8K
AVGO icon
8
Broadcom
AVGO
$1.75T
$31M 3.01%
233,760
-18,310
-7% -$2.27M
HD icon
9
Home Depot
HD
$330B
$27.8M 2.7%
72,500
+1,060
+1% +$387K
MS icon
10
Morgan Stanley
MS
$337B
$26.1M 2.53%
276,979
+4,514
+2% +$398K
UNH icon
11
UnitedHealth
UNH
$354B
$25.3M 2.46%
51,210
-359
-0.7% -$183K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$25.3M 2.46%
235,044
-1,478
-0.6% -$159K
BAC icon
13
Bank of America
BAC
$436B
$25.1M 2.44%
663,034
+5,591
+0.9% +$192K
WM icon
14
Waste Management
WM
$87.8B
$24.8M 2.4%
116,183
+2,283
+2% +$449K
TGT icon
15
Target
TGT
$74.1B
$24.7M 2.39%
139,119
+8,940
+7% +$1.36M
V icon
16
Visa
V
$713B
$24.6M 2.38%
87,986
-128
-0.1% -$35.3K
MCD icon
17
McDonald's
MCD
$187B
$23.7M 2.3%
83,961
+2,270
+3% +$660K
COST icon
18
Costco
COST
$419B
$23.5M 2.28%
32,116
-2,153
-6% -$1.54M
PEP icon
19
PepsiCo
PEP
$192B
$21.1M 2.05%
120,442
+6,015
+5% +$1.01M
BLK icon
20
Blackrock
BLK
$181B
$20.5M 2%
24,648
+443
+2% +$356K
MRK icon
21
Merck
MRK
$365B
$20.5M 1.99%
155,678
+13,303
+9% +$1.64M
AMZN icon
22
Amazon
AMZN
$2.87T
$19.7M 1.91%
109,095
+87,877
+414% +$14.7M
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$19.6M 1.91%
495,358
+29,884
+6% +$1.14M
CSCO icon
24
Cisco
CSCO
$433B
$18.6M 1.8%
371,752
+12,961
+4% +$647K
ABT icon
25
Abbott
ABT
$195B
$18.4M 1.79%
161,874
+16,450
+11% +$1.89M
1
2 3 4 5

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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.