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
+1.06%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.39B
AUM Growth
+$10.2M
Cap. Flow
+$20.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
39.78%
Holding
183
New
14
Increased
79
Reduced
70
Closed
13
Avg Time Held
5.3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$13.5M
2
PANW icon
Palo Alto Networks
PANW
+$9.24M
3
CRWD icon
CrowdStrike
CRWD
+$9.14M
4
VICI icon
VICI Properties
VICI
+$6.04M
5
TMUS icon
T-Mobile US
TMUS
+$5.23M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.4M
2
META icon
Meta Platforms (Facebook)
META
+$14.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.62M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.62M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.84%
2 Technology 17.76%
3 Financials 10.68%
4 Consumer Discretionary 10.61%
5 Healthcare 9.72%
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
$136M 9.78%
2,979,026
+106,593
+4% +$4.92M
2023 Q2
11 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$56.1M 4.04%
221,135
+551
+0.2% +$143K
2014 Q4
45 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$53.9M 3.88%
187,872
-5,737
-3% -$1.8M
2014 Q4
45 quarters
AVGO icon
4
Broadcom
AVGO
$1.65T
$52.1M 3.75%
168,279
-328
-0.2% -$108K
2019 Q3
26 quarters
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$47.5M 3.42%
774,638
+6,025
+0.8% +$323K
2019 Q4
25 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$45.2M 3.25%
153,633
+1,230
+0.8% +$373K
2014 Q4
45 quarters
CGMU icon
7
Capital Group Municipal Income ETF
CGMU
$6.98B
$44.9M 3.23%
1,653,001
+17,316
+1% +$478K
2025 Q1
4 quarters
ABBV icon
8
AbbVie
ABBV
$501B
$41.6M 3%
191,381
+1,629
+0.9% +$361K
2014 Q4
45 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$37.8M 2.72%
102,117
+1,314
+1% +$550K
2014 Q4
45 quarters
PWR icon
10
Quanta Services
PWR
$99.3B
$37.6M 2.71%
68,455
-241
-0.4% -$124K
2024 Q3
6 quarters
KLAC icon
11
KLA
KLAC
$233B
$36.4M 2.62%
247,070
-8,970
-4% -$1.31M
2023 Q3
10 quarters
COST icon
12
Costco
COST
$435B
$34.3M 2.47%
34,381
+1,830
+6% +$1.78M
2017 Q2
35 quarters
LLY icon
13
Eli Lilly
LLY
$1.08T
$32.6M 2.35%
35,447
+262
+0.7% +$266K
2018 Q1
32 quarters
TJX icon
14
TJX Companies
TJX
$157B
$31.8M 2.29%
199,174
+4,432
+2% +$690K
2024 Q3
6 quarters
WM icon
15
Waste Management
WM
$86.2B
$31.3M 2.26%
136,356
+3,549
+3% +$815K
2014 Q4
45 quarters
ASML icon
16
ASML
ASML
$634B
$31.3M 2.25%
23,690
-386
-2% -$529K
2023 Q3
10 quarters
AMZN icon
17
Amazon
AMZN
$2.74T
$30.7M 2.21%
147,461
+2,583
+2% +$569K
2018 Q1
32 quarters
MRK icon
18
Merck
MRK
$364B
$30.1M 2.16%
249,913
+5,084
+2% +$587K
2014 Q4
45 quarters
V icon
19
Visa
V
$735B
$27.8M 2%
92,087
+1,511
+2% +$486K
2019 Q4
25 quarters
PM icon
20
Philip Morris
PM
$320B
$27.7M 1.99%
167,288
+4,680
+3% +$813K
2014 Q4
45 quarters
HD icon
21
Home Depot
HD
$295B
$27.6M 1.99%
84,040
+4,543
+6% +$1.66M
2014 Q4
45 quarters
BLK icon
22
Blackrock
BLK
$166B
$26.2M 1.88%
27,197
+903
+3% +$950K
2020 Q4
21 quarters
ETN icon
23
Eaton
ETN
$159B
$26.1M 1.88%
73,030
+4,018
+6% +$1.43M
2023 Q2
11 quarters
ORLY icon
24
O'Reilly Automotive
ORLY
$70.1B
$25.6M 1.84%
276,916
+10,101
+4% +$947K
2023 Q4
9 quarters
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$24M 1.72%
607,551
+16,720
+3% +$679K
2024 Q4
5 quarters
1
2 3 4 5

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Blue Chip Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Chip Partners held 183 positions worth $1.39B, up 0.74% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners's Q1 2026 filing shows 14 new, 79 increased, 70 reduced and 13 closed positions. Its largest new stake was Welltower: 68,404 shares worth $13.5M. The largest sale was UnitedHealth, an estimated $14.4M.

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

  • Blue Chip Partners's largest Q1 2026 buy was Welltower: 68,404 shares worth $13.5M.
  • Blue Chip Partners added most to VICI Properties in Q1 2026, an estimated $6.04M increase.
  • Blue Chip Partners's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $14.4M.
  • Blue Chip Partners fully exited Vanguard Communication Services ETF in Q1 2026, selling an estimated $4.62M.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.39B portfolio in Q1 2026.
  • Blue Chip Partners opened 14 new positions and closed 13 in Q1 2026.
  • Blue Chip Partners's portfolio value rose 0.74% quarter-over-quarter to $1.39B.

Based on Blue Chip Partners's 13F filing for Q1 2026, filed 15 May 2026.