We are live on ! Find out more
BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B
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

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
FBND icon
1
Fidelity Total Bond ETF
FBND
$28B
$117M 10.14%
2,496,864
+134,028
+6% +$6.19M
AAPL icon
2
Apple
AAPL
$4.67T
$50.3M 4.37%
216,003
-2,819
-1% -$630K
MSFT icon
3
Microsoft
MSFT
$3.81T
$41.7M 3.62%
96,883
-470
-0.5% -$201K
AVGO icon
4
Broadcom
AVGO
$1.75T
$39.6M 3.44%
229,672
-6,438
-3% -$1.03M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$37.2M 3.23%
222,739
-6,040
-3% -$1.02M
JPM icon
6
JPMorgan Chase
JPM
$949B
$36.9M 3.21%
174,980
-3,914
-2% -$824K
ABBV icon
7
AbbVie
ABBV
$452B
$35.8M 3.11%
181,338
-1,190
-0.7% -$222K
UNH icon
8
UnitedHealth
UNH
$354B
$30.8M 2.67%
52,664
-137
-0.3% -$77.5K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$30.5M 2.65%
695,394
+2,034
+0.3% +$90.9K
HD icon
10
Home Depot
HD
$329B
$30.4M 2.64%
74,973
-230
-0.3% -$83.9K
MS icon
11
Morgan Stanley
MS
$337B
$29.8M 2.59%
285,621
+345
+0.1% +$34.7K
COST icon
12
Costco
COST
$419B
$28.6M 2.49%
32,303
-437
-1% -$379K
BAC icon
13
Bank of America
BAC
$436B
$27.1M 2.36%
683,345
+312
+0% +$12.5K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$26M 2.26%
239,794
+1,846
+0.8% +$199K
WM icon
15
Waste Management
WM
$87.8B
$25.4M 2.2%
122,212
+1,785
+1% +$372K
V icon
16
Visa
V
$713B
$25.1M 2.18%
91,375
+1,152
+1% +$311K
BLK icon
17
Blackrock
BLK
$180B
$24.4M 2.12%
25,732
+84
+0.3% +$72.7K
TGT icon
18
Target
TGT
$74.1B
$23.1M 2.01%
148,099
+2,127
+1% +$317K
PM icon
19
Philip Morris
PM
$299B
$23M 2%
189,844
-173
-0.1% -$20.1K
ZTS icon
20
Zoetis
ZTS
$32B
$22.9M 1.99%
117,322
+4,725
+4% +$871K
AMZN icon
21
Amazon
AMZN
$2.87T
$22.9M 1.99%
122,970
+6,017
+5% +$1.1M
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$22.8M 1.98%
548,913
+19,605
+4% +$781K
ABT icon
23
Abbott
ABT
$195B
$20.3M 1.76%
178,074
+5,379
+3% +$590K
UNP icon
24
Union Pacific
UNP
$183B
$20.1M 1.75%
81,741
+3,338
+4% +$809K
MRK icon
25
Merck
MRK
$365B
$19.1M 1.66%
168,416
+5,777
+4% +$686K
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 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.