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
+8.68%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.23B
AUM Growth
+$67.8M
Cap. Flow
+$2.91M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.15%
Holding
172
New
12
Increased
97
Reduced
49
Closed
10
Avg Time Held
5.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$38.5M
2
ETN icon
Eaton
ETN
+$7.16M
3
PWR icon
Quanta Services
PWR
+$6.93M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.63M
5
TGT icon
Target
TGT
+$4.55M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.59M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.28M
5
PM icon
Philip Morris
PM
+$7.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.63%
2 Technology 17.39%
3 Financials 12.38%
4 Healthcare 11.13%
5 Consumer Discretionary 9.47%
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
$121M 9.83%
2,636,194
+56,883
+2% +$2.57M
2023 Q2
8 quarters
AVGO icon
2
Broadcom
AVGO
$1.65T
$58.9M 4.8%
213,854
-6,388
-3% -$1.39M
2019 Q3
23 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$50.2M 4.09%
100,870
+1,591
+2% +$691K
2014 Q4
42 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$45.6M 3.72%
222,439
+5,155
+2% +$1.04M
2014 Q4
42 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$44.6M 3.63%
153,793
-14,087
-8% -$3.59M
2014 Q4
42 quarters
CGMU icon
6
Capital Group Municipal Income ETF
CGMU
$6.98B
$40.5M 3.3%
1,517,911
+1,448,696
+2,093% +$38.5M
2025 Q1
1 quarter
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$39.7M 3.24%
224,049
+521
+0.2% +$86.1K
2014 Q4
42 quarters
MS icon
8
Morgan Stanley
MS
$285B
$37.9M 3.09%
268,859
-8,375
-3% -$1.03M
2019 Q4
22 quarters
ABBV icon
9
AbbVie
ABBV
$501B
$34.9M 2.85%
188,273
+2,975
+2% +$553K
2014 Q4
42 quarters
COST icon
10
Costco
COST
$435B
$32M 2.61%
32,345
-566
-2% -$563K
2017 Q2
32 quarters
V icon
11
Visa
V
$735B
$31.5M 2.56%
88,620
-3,512
-4% -$1.22M
2019 Q4
22 quarters
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$31.2M 2.54%
736,062
+24,042
+3% +$1M
2019 Q4
22 quarters
AMZN icon
13
Amazon
AMZN
$2.74T
$30.8M 2.51%
140,223
+4,735
+3% +$937K
2018 Q1
29 quarters
HD icon
14
Home Depot
HD
$295B
$29.2M 2.38%
79,537
+1,914
+2% +$693K
2014 Q4
42 quarters
WM icon
15
Waste Management
WM
$86.2B
$29M 2.36%
126,582
+669
+0.5% +$155K
2014 Q4
42 quarters
BLK icon
16
Blackrock
BLK
$166B
$27.6M 2.25%
26,272
+78
+0.3% +$73.8K
2020 Q4
18 quarters
PM icon
17
Philip Morris
PM
$320B
$27.2M 2.22%
149,547
-43,240
-22% -$7.43M
2014 Q4
42 quarters
ABT icon
18
Abbott
ABT
$178B
$26.5M 2.16%
194,729
+3,706
+2% +$489K
2014 Q4
42 quarters
PWR icon
19
Quanta Services
PWR
$99.3B
$25.4M 2.07%
67,260
+21,581
+47% +$6.93M
2024 Q3
3 quarters
ETN icon
20
Eaton
ETN
$159B
$23.1M 1.89%
64,816
+23,234
+56% +$7.16M
2023 Q2
8 quarters
KLAC icon
21
KLA
KLAC
$233B
$22.9M 1.86%
255,230
+18,570
+8% +$1.4M
2023 Q3
7 quarters
TJX icon
22
TJX Companies
TJX
$157B
$22.8M 1.86%
184,933
+6,664
+4% +$845K
2024 Q3
3 quarters
UNP icon
23
Union Pacific
UNP
$170B
$21.2M 1.73%
92,321
+4,615
+5% +$1.02M
2014 Q4
42 quarters
ZTS icon
24
Zoetis
ZTS
$31.1B
$20.4M 1.66%
130,722
+4,589
+4% +$728K
2024 Q2
4 quarters
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$19.1M 1.55%
540,503
+167,729
+45% +$5.63M
2024 Q4
2 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
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
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W
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GCP
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SW
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Blue Chip Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Chip Partners held 172 positions worth $1.23B, up 5.8% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Chip Partners's Q2 2025 filing shows 12 new, 97 increased, 49 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,167 shares worth $1.23M. The largest sale was iShares National Muni Bond ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q2 2025 buy was Vanguard S&P 500 ETF: 2,167 shares worth $1.23M.
  • Blue Chip Partners added most to Capital Group Municipal Income ETF in Q2 2025, an estimated $38.5M increase.
  • Blue Chip Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $26.5M.
  • Blue Chip Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $15.7M.
  • Blue Chip Partners's ten largest holdings make up 41% of its $1.23B portfolio in Q2 2025.
  • Blue Chip Partners opened 12 new positions and closed 10 in Q2 2025.
  • Blue Chip Partners's portfolio value rose 5.8% quarter-over-quarter to $1.23B.

Based on Blue Chip Partners's 13F filing for Q2 2025, filed 15 Aug 2025.