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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
+1.71%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.16B
AUM Growth
+$11.9M
Cap. Flow
+$10.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.21%
Holding
210
New
12
Increased
77
Reduced
59
Closed
57

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$14.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.17M
3
PWR icon
Quanta Services
PWR
+$8M
4
ETN icon
Eaton
ETN
+$7.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.52M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.5M
2
BA icon
Boeing
BA
+$13.5M
3
ZTS icon
Zoetis
ZTS
+$3.18M
4
GPC icon
Genuine Parts
GPC
+$2.31M
5
MRK icon
Merck
MRK
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.72%
2 Technology 15.88%
3 Financials 14.16%
4 Healthcare 10.99%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28B
$110M 9.48%
2,456,424
-40,440
-2% -$1.85M
AAPL icon
2
Apple
AAPL
$4.67T
$53.5M 4.6%
213,749
-2,254
-1% -$531K
AVGO icon
3
Broadcom
AVGO
$1.75T
$52M 4.47%
224,435
-5,237
-2% -$969K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$42.3M 3.64%
222,318
-421
-0.2% -$74.3K
MSFT icon
5
Microsoft
MSFT
$3.81T
$41.8M 3.59%
99,160
+2,277
+2% +$970K
JPM icon
6
JPMorgan Chase
JPM
$950B
$41M 3.52%
171,000
-3,980
-2% -$927K
MS icon
7
Morgan Stanley
MS
$337B
$35.1M 3.02%
279,108
-6,513
-2% -$802K
ABBV icon
8
AbbVie
ABBV
$453B
$32.5M 2.79%
182,916
+1,578
+0.9% +$290K
BAC icon
9
Bank of America
BAC
$436B
$29.7M 2.55%
675,252
-8,093
-1% -$356K
COST icon
10
Costco
COST
$419B
$29.5M 2.53%
32,176
-127
-0.4% -$118K
HD icon
11
Home Depot
HD
$329B
$29.3M 2.52%
75,291
+318
+0.4% +$130K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$29.1M 2.5%
679,014
-16,380
-2% -$744K
V icon
13
Visa
V
$713B
$28.9M 2.49%
91,485
+110
+0.1% +$33.1K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$28.7M 2.47%
269,302
+29,508
+12% +$3.17M
AMZN icon
15
Amazon
AMZN
$2.87T
$28.4M 2.44%
129,414
+6,444
+5% +$1.32M
UNH icon
16
UnitedHealth
UNH
$354B
$26.6M 2.28%
52,517
-147
-0.3% -$83.5K
BLK icon
17
Blackrock
BLK
$180B
$26.1M 2.24%
25,421
-311
-1% -$316K
WM icon
18
Waste Management
WM
$87.8B
$24.7M 2.12%
122,219
+7
+0% +$1.5K
PM icon
19
Philip Morris
PM
$299B
$23M 1.98%
191,269
+1,425
+0.8% +$180K
TJX icon
20
TJX Companies
TJX
$149B
$20.3M 1.75%
168,210
+12,983
+8% +$1.55M
ABT icon
21
Abbott
ABT
$195B
$20.3M 1.75%
179,474
+1,400
+0.8% +$162K
UNP icon
22
Union Pacific
UNP
$183B
$18.8M 1.62%
82,432
+691
+0.8% +$164K
TGT icon
23
Target
TGT
$74.1B
$18.7M 1.6%
138,066
-10,033
-7% -$1.44M
PWR icon
24
Quanta Services
PWR
$90.6B
$17.9M 1.54%
56,681
+24,866
+78% +$8M
ETN icon
25
Eaton
ETN
$157B
$16.4M 1.41%
49,383
+22,554
+84% +$7.92M
1
2 3 4 5

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Blue Chip Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Chip Partners held 210 positions worth $1.16B, up 1% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners's Q4 2024 filing shows 12 new, 77 increased, 59 reduced and 57 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 382,712 shares worth $13.7M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 382,712 shares worth $13.7M.
  • Blue Chip Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $8.17M increase.
  • Blue Chip Partners's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $19.5M.
  • Blue Chip Partners fully exited Boeing in Q4 2024, selling an estimated $13.5M.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.16B portfolio in Q4 2024.
  • Blue Chip Partners opened 12 new positions and closed 57 in Q4 2024.
  • Blue Chip Partners's portfolio value rose 1% quarter-over-quarter to $1.16B.

Based on Blue Chip Partners's 13F filing for Q4 2024, filed 31 Jan 2025.