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
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.1B
$117M 10.14%
2,496,864
+134,028
+6% +$6.19M
2023 Q2
5 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$50.3M 4.37%
216,003
-2,819
-1% -$630K
2014 Q4
39 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$41.7M 3.62%
96,883
-470
-0.5% -$201K
2014 Q4
39 quarters
AVGO icon
4
Broadcom
AVGO
$1.65T
$39.6M 3.44%
229,672
-6,438
-3% -$1.03M
2019 Q3
20 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$37.2M 3.23%
222,739
-6,040
-3% -$1.02M
2014 Q4
39 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$36.9M 3.21%
174,980
-3,914
-2% -$824K
2014 Q4
39 quarters
ABBV icon
7
AbbVie
ABBV
$501B
$35.8M 3.11%
181,338
-1,190
-0.7% -$222K
2014 Q4
39 quarters
UNH icon
8
UnitedHealth
UNH
$355B
$30.8M 2.67%
52,664
-137
-0.3% -$77.5K
2018 Q2
25 quarters
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$30.5M 2.65%
695,394
+2,034
+0.3% +$90.9K
2019 Q4
19 quarters
HD icon
10
Home Depot
HD
$295B
$30.4M 2.64%
74,973
-230
-0.3% -$83.9K
2014 Q4
39 quarters
MS icon
11
Morgan Stanley
MS
$285B
$29.8M 2.59%
285,621
+345
+0.1% +$34.7K
2019 Q4
19 quarters
COST icon
12
Costco
COST
$435B
$28.6M 2.49%
32,303
-437
-1% -$379K
2017 Q2
29 quarters
BAC icon
13
Bank of America
BAC
$359B
$27.1M 2.36%
683,345
+312
+0% +$12.5K
2020 Q1
18 quarters
MUB icon
14
iShares National Muni Bond ETF
MUB
$48.8B
$26M 2.26%
239,794
+1,846
+0.8% +$199K
2016 Q4
31 quarters
WM icon
15
Waste Management
WM
$86.2B
$25.4M 2.2%
122,212
+1,785
+1% +$372K
2014 Q4
39 quarters
V icon
16
Visa
V
$735B
$25.1M 2.18%
91,375
+1,152
+1% +$311K
2019 Q4
19 quarters
BLK icon
17
Blackrock
BLK
$166B
$24.4M 2.12%
25,732
+84
+0.3% +$72.7K
2020 Q4
15 quarters
TGT icon
18
Target
TGT
$70.6B
$23.1M 2.01%
148,099
+2,127
+1% +$317K
2015 Q1
38 quarters
PM icon
19
Philip Morris
PM
$320B
$23M 2%
189,844
-173
-0.1% -$20.1K
2014 Q4
39 quarters
ZTS icon
20
Zoetis
ZTS
$31.1B
$22.9M 1.99%
117,322
+4,725
+4% +$871K
2024 Q2
1 quarter
AMZN icon
21
Amazon
AMZN
$2.74T
$22.9M 1.99%
122,970
+6,017
+5% +$1.1M
2018 Q1
26 quarters
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$22.8M 1.98%
548,913
+19,605
+4% +$781K
2023 Q1
6 quarters
ABT icon
23
Abbott
ABT
$178B
$20.3M 1.76%
178,074
+5,379
+3% +$590K
2014 Q4
39 quarters
UNP icon
24
Union Pacific
UNP
$170B
$20.1M 1.75%
81,741
+3,338
+4% +$809K
2014 Q4
39 quarters
MRK icon
25
Merck
MRK
$364B
$19.1M 1.66%
168,416
+5,777
+4% +$686K
2014 Q4
39 quarters
1
2 3 4 5

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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.