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
Cap. Flow
+$38.1M
Cap. Flow %
3.52%
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
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 Held Since
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.1B
$106M 9.81%
2,362,836
+133,835
+6% +$6M
2023 Q2
4 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$46.1M 4.26%
218,822
+4,640
+2% +$865K
2014 Q4
38 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$43.5M 4.02%
97,353
+3,230
+3% +$1.36M
2014 Q4
38 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$42M 3.88%
228,779
+1,033
+0.5% +$176K
2014 Q4
38 quarters
AVGO icon
5
Broadcom
AVGO
$1.65T
$37.9M 3.5%
236,110
+2,350
+1% +$329K
2019 Q3
19 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$36.2M 3.34%
178,894
+1,452
+0.8% +$284K
2014 Q4
38 quarters
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$31.6M 2.92%
693,360
+14,006
+2% +$652K
2019 Q4
18 quarters
ABBV icon
8
AbbVie
ABBV
$501B
$31.3M 2.89%
182,528
+5,308
+3% +$879K
2014 Q4
38 quarters
COST icon
9
Costco
COST
$435B
$27.8M 2.57%
32,740
+624
+2% +$487K
2017 Q2
28 quarters
MS icon
10
Morgan Stanley
MS
$285B
$27.7M 2.56%
285,276
+8,297
+3% +$790K
2019 Q4
18 quarters
BAC icon
11
Bank of America
BAC
$359B
$27.2M 2.51%
683,033
+19,999
+3% +$766K
2020 Q1
17 quarters
UNH icon
12
UnitedHealth
UNH
$355B
$26.9M 2.48%
52,801
+1,591
+3% +$780K
2018 Q2
24 quarters
HD icon
13
Home Depot
HD
$295B
$25.9M 2.39%
75,203
+2,703
+4% +$922K
2014 Q4
38 quarters
WM icon
14
Waste Management
WM
$86.2B
$25.7M 2.37%
120,427
+4,244
+4% +$882K
2014 Q4
38 quarters
MUB icon
15
iShares National Muni Bond ETF
MUB
$48.8B
$25.4M 2.34%
237,948
+2,904
+1% +$309K
2016 Q4
30 quarters
V icon
16
Visa
V
$735B
$23.7M 2.19%
90,223
+2,237
+3% +$613K
2019 Q4
18 quarters
AMZN icon
17
Amazon
AMZN
$2.74T
$22.6M 2.09%
116,953
+7,858
+7% +$1.44M
2018 Q1
25 quarters
MCD icon
18
McDonald's
MCD
$169B
$22.2M 2.06%
87,310
+3,349
+4% +$888K
2014 Q4
38 quarters
TGT icon
19
Target
TGT
$70.6B
$21.6M 2%
145,972
+6,853
+5% +$1.08M
2015 Q1
37 quarters
PEP icon
20
PepsiCo
PEP
$176B
$21M 1.94%
127,361
+6,919
+6% +$1.19M
2014 Q4
38 quarters
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$20.7M 1.91%
529,308
+33,950
+7% +$1.33M
2023 Q1
5 quarters
BLK icon
22
Blackrock
BLK
$166B
$20.2M 1.87%
25,648
+1,000
+4% +$780K
2020 Q4
14 quarters
MRK icon
23
Merck
MRK
$364B
$20.1M 1.86%
162,639
+6,961
+4% +$897K
2014 Q4
38 quarters
ZTS icon
24
Zoetis
ZTS
$31.1B
$19.5M 1.8%
+112,597
New +$18.7M
2024 Q2
0 quarters
PM icon
25
Philip Morris
PM
$320B
$19.3M 1.78%
190,017
+7,614
+4% +$744K
2014 Q4
38 quarters
1
2 3 4 5

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FWP
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PIS
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RIM
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W
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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.