Latest Blue Chip Partners, Inc. Stock Portfolio

Blue Chip Partners, Inc. Performance:

2024 Q3: 4.37%YTD: 10.52%2023: 10.9%

Performance for 2024 Q3 is 4.37%, and YTD is 10.52%, and 2023 is 10.9%.

About Blue Chip Partners, Inc. and 13F Hedge Fund Stock Holdings

Blue Chip Partners, LLC is a hedge fund based in FARMINGTON HILLS, MI. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Blue Chip Partners, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of Blue Chip Partners, LLC are FBND, AAPL, MSFT. The fund has invested 10.1% of it's portfolio in FIDELITY MERRIMACK STR TR and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off E L F BEAUTY INC (ELF), AMERICAN WTR WKS CO INC NEW (AWK) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), JOHNSON & JOHNSON (JNJ) and MCDONALDS CORP (MCD). Blue Chip Partners, LLC opened new stock positions in TJX COS INC NEW (TJX), XCEL ENERGY INC (XEL) and MONSTER BEVERAGE CORP NEW (MNST). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), DELTA AIR LINES INC DEL (DAL) and SELECT SECTOR SPDR TR (XLB).

Blue Chip Partners, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Blue Chip Partners, LLC made a return of 4.37% in the last quarter. In trailing 12 months, it's portfolio return was 19.54%.

New Buys

Ticker	$ Bought
tjx cos inc new	18,245,400
xcel energy inc	12,968,300
monster beverage corp new	11,573,800
quanta svcs inc	9,485,650
marriott intl inc new	439,668
pgim etf tr	265,040
celsius hldgs inc	140,901
toll brothers inc	131,317

New stocks bought by Blue Chip Partners, Inc.

Additions

Ticker	% Inc.
eaton corp plc	2,175
delta air lines inc del	91.42
select sector spdr tr	78.9
novo-nordisk a s	26.65
netflix inc	18.72
international business machs	18.56
l3harris technologies inc	17.44
mastercard incorporated	15.7

Additions to existing portfolio by Blue Chip Partners, Inc.

Reductions

Ticker	% Reduced
united parcel service inc	-93.12
johnson & johnson	-84.76
mcdonalds corp	-73.82
parker-hannifin corp	-58.35
dimensional etf trust	-50.00
spdr ser tr	-49.98
aon plc	-49.06
ishares tr	-47.11

Blue Chip Partners, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-103,752
bp plc	-105,705
janus detroit str tr	-108,530
dimensional etf trust	-101,955
american wtr wks co inc new	-131,402
duke energy corp new	-100,183
e l f beauty inc	-189,648

Blue Chip Partners, Inc. got rid off the above stocks

Sector Distribution

Blue Chip Partners, LLC has about 24% of it's holdings in Others sector.

Sector	%
Others	24
Technology	13.8
Healthcare	13
Financial Services	12.7
Consumer Defensive	9.4
Consumer Cyclical	8.9
Industrials	8.3
Utilities	3.8
Communication Services	3.5
Real Estate	2.2

Market Cap. Distribution

Blue Chip Partners, LLC has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41
LARGE-CAP	34.4
UNALLOCATED	24

Stocks belong to which Index?

About 75.3% of the stocks held by Blue Chip Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.3
Others	24.7

Top 5 Winners (%)		%
TGLS	tecnoglass inc	36.8 %
TSLA	tesla inc	31.8 %
CARR	carrier global corporation	27.6 %
CCS	century cmntys inc	26.1 %
IBM	international business machs	25.5 %

Top 5 Winners ($)		$
AAPL	apple inc	4.9 M
ABBV	abbvie inc	4.7 M
HD	home depot inc	4.6 M
BLK	blackrock inc	4.2 M
UNH	unitedhealth group inc	4.0 M

Top 5 Losers (%)		%
CELH	celsius hldgs inc	-20.7 %
BA	boeing co	-16.4 %
F	ford mtr co	-15.7 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-13.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-3.7 M
BA	boeing co	-2.6 M
MRK	merck & co inc	-1.7 M
MSFT	microsoft corp	-1.6 M
XLB	select sector spdr tr	-1.2 M

Blue Chip Partners, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blue Chip Partners, Inc.

Blue Chip Partners, LLC has 198 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Blue Chip Partners, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.37	216,003	50,328,800	reduced	-1.29

AAXJ	ishares tr	2.26	239,794	26,048,900	added	0.78

AAXJ	ishares tr	0.02	1,901	227,230	unchanged	0.00

AAXJ	ishares tr	0.02	1,453	217,435	reduced	-47.11

ABBV	abbvie inc	3.11	181,338	35,810,700	reduced	-0.65

ABT	abbott labs	1.76	178,074	20,302,200	added	3.11

ACN	accenture plc ireland	0.01	489	172,882	reduced	-3.36

ACWF	ishares tr	1.98	548,913	22,774,400	added	3.7

ADBE	adobe inc	0.16	3,498	1,811,200	added	5.2

ADC	agree rlty corp	0.27	41,266	3,108,590	reduced	-0.45

ADI	analog devices inc	0.03	1,483	341,313	reduced	-12.14

ADP	automatic data processing in	0.28	11,540	3,193,420	reduced	-6.6

AEP	american elec pwr co inc	0.06	6,812	698,958	reduced	-2.69

AFL	aflac inc	0.01	915	102,285	new

AGNG	global x fds	0.10	64,036	1,155,210	added	4.78

AGNG	global x fds	0.10	27,765	1,152,250	added	3.4

AMAT	applied matls inc	0.01	789	159,369	added	12.23

AMGN	amgen inc	0.23	8,227	2,650,760	reduced	-4.91

AMT	american tower corp new	0.93	45,919	10,679,000	added	3.13

AMZN	amazon com inc	1.99	122,970	22,912,900	added	5.14