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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
+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

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
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
FBND icon
1
Fidelity Total Bond ETF
FBND
$28B
$118M 10.15%
2,579,311
+122,887
+5% +$5.57M
AAPL icon
2
Apple
AAPL
$4.66T
$48.3M 4.16%
217,284
+3,535
+2% +$819K
JPM icon
3
JPMorgan Chase
JPM
$950B
$41.2M 3.55%
167,880
-3,120
-2% -$795K
ABBV icon
4
AbbVie
ABBV
$452B
$38.8M 3.35%
185,298
+2,382
+1% +$463K
MSFT icon
5
Microsoft
MSFT
$3.81T
$37.3M 3.21%
99,279
+119
+0.1% +$48.5K
AVGO icon
6
Broadcom
AVGO
$1.75T
$36.9M 3.18%
220,242
-4,193
-2% -$887K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$34.9M 3.01%
223,528
+1,210
+0.5% +$222K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$33.3M 2.87%
712,020
+33,006
+5% +$1.49M
MS icon
9
Morgan Stanley
MS
$337B
$32.3M 2.79%
277,234
-1,874
-0.7% -$241K
V icon
10
Visa
V
$714B
$32.3M 2.78%
92,132
+647
+0.7% +$219K
COST icon
11
Costco
COST
$419B
$31.1M 2.68%
32,911
+735
+2% +$717K
PM icon
12
Philip Morris
PM
$299B
$30.6M 2.64%
192,787
+1,518
+0.8% +$215K
WM icon
13
Waste Management
WM
$87.8B
$29.2M 2.51%
125,913
+3,694
+3% +$818K
UNH icon
14
UnitedHealth
UNH
$354B
$28.7M 2.47%
54,716
+2,199
+4% +$1.12M
HD icon
15
Home Depot
HD
$330B
$28.4M 2.45%
77,623
+2,332
+3% +$909K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$27.4M 2.36%
259,792
-9,510
-4% -$1.01M
AMZN icon
17
Amazon
AMZN
$2.87T
$25.8M 2.22%
135,488
+6,074
+5% +$1.32M
ABT icon
18
Abbott
ABT
$195B
$25.3M 2.19%
191,023
+11,549
+6% +$1.47M
BLK icon
19
Blackrock
BLK
$181B
$24.8M 2.14%
26,194
+773
+3% +$758K
TJX icon
20
TJX Companies
TJX
$149B
$21.7M 1.87%
178,269
+10,059
+6% +$1.22M
ZTS icon
21
Zoetis
ZTS
$32B
$20.8M 1.79%
126,133
+26,598
+27% +$4.42M
UNP icon
22
Union Pacific
UNP
$183B
$20.7M 1.79%
87,706
+5,274
+6% +$1.27M
DTE icon
23
DTE Energy
DTE
$28.2B
$17.5M 1.51%
126,846
+1,553
+1% +$198K
MRK icon
24
Merck
MRK
$365B
$17.1M 1.47%
190,457
+41,970
+28% +$3.92M
KLAC icon
25
KLA
KLAC
$230B
$16.1M 1.39%
236,660
+34,770
+17% +$2.5M
1
2 3 4 5

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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.