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
+0.14%
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
-$3.36M
Cap. Flow
+$13.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.06%
Holding
172
New
19
Increased
66
Reduced
68
Closed
12
Avg Time Held
5.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.96M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.83M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.57M
5
ZTS icon
Zoetis
ZTS
+$4.42M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.9M
2
AMT icon
American Tower
AMT
+$7.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.7M
4
PWR icon
Quanta Services
PWR
+$3.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.48%
2 Technology 14.26%
3 Healthcare 13.04%
4 Financials 12.13%
5 Consumer Staples 9.54%
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
$118M 10.15%
2,579,311
+122,887
+5% +$5.57M
2023 Q2
7 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$48.3M 4.16%
217,284
+3,535
+2% +$819K
2014 Q4
41 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$41.2M 3.55%
167,880
-3,120
-2% -$795K
2014 Q4
41 quarters
ABBV icon
4
AbbVie
ABBV
$501B
$38.8M 3.35%
185,298
+2,382
+1% +$463K
2014 Q4
41 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$37.3M 3.21%
99,279
+119
+0.1% +$48.5K
2014 Q4
41 quarters
AVGO icon
6
Broadcom
AVGO
$1.65T
$36.9M 3.18%
220,242
-4,193
-2% -$887K
2019 Q3
22 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$34.9M 3.01%
223,528
+1,210
+0.5% +$222K
2014 Q4
41 quarters
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$33.3M 2.87%
712,020
+33,006
+5% +$1.49M
2019 Q4
21 quarters
MS icon
9
Morgan Stanley
MS
$285B
$32.3M 2.79%
277,234
-1,874
-0.7% -$241K
2019 Q4
21 quarters
V icon
10
Visa
V
$735B
$32.3M 2.78%
92,132
+647
+0.7% +$219K
2019 Q4
21 quarters
COST icon
11
Costco
COST
$435B
$31.1M 2.68%
32,911
+735
+2% +$717K
2017 Q2
31 quarters
PM icon
12
Philip Morris
PM
$320B
$30.6M 2.64%
192,787
+1,518
+0.8% +$215K
2014 Q4
41 quarters
WM icon
13
Waste Management
WM
$86.2B
$29.2M 2.51%
125,913
+3,694
+3% +$818K
2014 Q4
41 quarters
UNH icon
14
UnitedHealth
UNH
$355B
$28.7M 2.47%
54,716
+2,199
+4% +$1.12M
2018 Q2
27 quarters
HD icon
15
Home Depot
HD
$295B
$28.4M 2.45%
77,623
+2,332
+3% +$909K
2014 Q4
41 quarters
MUB icon
16
iShares National Muni Bond ETF
MUB
$48.8B
$27.4M 2.36%
259,792
-9,510
-4% -$1.01M
2016 Q4
33 quarters
AMZN icon
17
Amazon
AMZN
$2.74T
$25.8M 2.22%
135,488
+6,074
+5% +$1.32M
2018 Q1
28 quarters
ABT icon
18
Abbott
ABT
$178B
$25.3M 2.19%
191,023
+11,549
+6% +$1.47M
2014 Q4
41 quarters
BLK icon
19
Blackrock
BLK
$166B
$24.8M 2.14%
26,194
+773
+3% +$758K
2020 Q4
17 quarters
TJX icon
20
TJX Companies
TJX
$157B
$21.7M 1.87%
178,269
+10,059
+6% +$1.22M
2024 Q3
2 quarters
ZTS icon
21
Zoetis
ZTS
$31.1B
$20.8M 1.79%
126,133
+26,598
+27% +$4.42M
2024 Q2
3 quarters
UNP icon
22
Union Pacific
UNP
$170B
$20.7M 1.79%
87,706
+5,274
+6% +$1.27M
2014 Q4
41 quarters
DTE icon
23
DTE Energy
DTE
$26.7B
$17.5M 1.51%
126,846
+1,553
+1% +$198K
2014 Q4
41 quarters
MRK icon
24
Merck
MRK
$364B
$17.1M 1.47%
190,457
+41,970
+28% +$3.92M
2014 Q4
41 quarters
KLAC icon
25
KLA
KLAC
$233B
$16.1M 1.39%
236,660
+34,770
+17% +$2.5M
2023 Q3
6 quarters
1
2 3 4 5

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RWM
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LLL
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FWP
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PIS
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RIM
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W
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GCP
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SW
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Blue Chip Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Chip Partners held 172 positions worth $1.16B, down 0.29% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Partners's Q1 2025 filing shows 19 new, 66 increased, 68 reduced and 12 closed positions. Its largest new stake was VICI Properties: 330,800 shares worth $10.8M. The largest sale was Bank of America, an estimated $23.9M.

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

  • Blue Chip Partners's largest Q1 2025 buy was VICI Properties: 330,800 shares worth $10.8M.
  • Blue Chip Partners added most to iShares Russell 2000 ETF in Q1 2025, an estimated $9.96M increase.
  • Blue Chip Partners's biggest Q1 2025 reduction was Bank of America, cutting an estimated $23.9M.
  • Blue Chip Partners fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2025, selling an estimated $2.49M.
  • Blue Chip Partners's ten largest holdings make up 39% of its $1.16B portfolio in Q1 2025.
  • Blue Chip Partners opened 19 new positions and closed 12 in Q1 2025.
  • Blue Chip Partners's portfolio value fell 0.29% quarter-over-quarter to $1.16B.

Based on Blue Chip Partners's 13F filing for Q1 2025, filed 15 May 2025.