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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
+3.69%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$843M
AUM Growth
+$39.4M
Cap. Flow
+$18.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.23%
Holding
179
New
7
Increased
94
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.8M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.31M
4
BA icon
Boeing
BA
+$3.65M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.21M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$13.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.55M
5
BLK icon
Blackrock
BLK
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.84%
2 Technology 16.01%
3 Financials 11.65%
4 Healthcare 11.15%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$15.1M 1.79%
229,760
+66,843
+41% +$4.31M
COST icon
27
Costco
COST
$419B
$14.9M 1.77%
30,055
+2,989
+11% +$1.47M
BA icon
28
Boeing
BA
$166B
$14.6M 1.74%
68,902
+17,565
+34% +$3.65M
ABT icon
29
Abbott
ABT
$195B
$14.6M 1.73%
143,924
+8,012
+6% +$846K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$14.1M 1.68%
+400,716
New +$13.8M
BLK icon
31
Blackrock
BLK
$180B
$13.5M 1.61%
20,224
-2,996
-13% -$2.11M
VZ icon
32
Verizon
VZ
$208B
$12.1M 1.43%
310,638
+36,837
+13% +$1.45M
UNP icon
33
Union Pacific
UNP
$183B
$11.7M 1.39%
58,289
+8,461
+17% +$1.71M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$10.4M 1.24%
97,905
-24,378
-20% -$2.55M
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$10.3M 1.22%
601,575
+192,528
+47% +$3.21M
XYLD icon
36
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$9.53M 1.13%
235,327
-44,905
-16% -$1.81M
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$7.35M 0.87%
79,283
+383
+0.5% +$35.4K
NEE icon
38
NextEra Energy
NEE
$171B
$6.96M 0.83%
90,291
-11,096
-11% -$853K
EQIX icon
39
Equinix
EQIX
$103B
$6.5M 0.77%
9,016
+2,186
+32% +$1.54M
AMT icon
40
American Tower
AMT
$82.1B
$5.78M 0.69%
28,276
+7,241
+34% +$1.52M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$5.57M 0.66%
133,625
+19,055
+17% +$789K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.11M 0.61%
157,305
-4,521
-3% -$146K
ADC icon
43
Agree Realty
ADC
$9.1B
$4.5M 0.53%
65,549
+14,289
+28% +$1.02M
KO icon
44
Coca-Cola
KO
$386B
$3.85M 0.46%
62,089
-1,197
-2% -$72.5K
AMGN icon
45
Amgen
AMGN
$234B
$3.35M 0.4%
13,873
-3,010
-18% -$739K
WM icon
46
Waste Management
WM
$87.8B
$3.29M 0.39%
20,181
+44
+0.2% +$6.74K
PG icon
47
Procter & Gamble
PG
$334B
$3.22M 0.38%
21,656
+153
+0.7% +$21.9K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.05M 0.36%
94,741
+55,906
+144% +$1.94M
LMT icon
49
Lockheed Martin
LMT
$130B
$2.85M 0.34%
6,033
+33
+0.6% +$15.5K
ADP icon
50
Automatic Data Processing
ADP
$114B
$2.79M 0.33%
12,539
-137
-1% -$30.9K
1
2
3 4 5

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FWP
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PIS
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Blue Chip Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Blue Chip Partners held 179 positions worth $843M, up 4.9% from $804M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Chip Partners's Q1 2023 filing shows 7 new, 94 increased, 64 reduced and 6 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 400,716 shares worth $14.1M. The largest sale was Paychex, an estimated $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 400,716 shares worth $14.1M.
  • Blue Chip Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $10.8M increase.
  • Blue Chip Partners's biggest Q1 2023 reduction was Paychex, cutting an estimated $13.2M.
  • Blue Chip Partners fully exited iShares US Transportation ETF in Q1 2023, selling an estimated $356K.
  • Blue Chip Partners's ten largest holdings make up 34% of its $843M portfolio in Q1 2023.
  • Blue Chip Partners opened 7 new positions and closed 6 in Q1 2023.
  • Blue Chip Partners's portfolio value rose 4.9% quarter-over-quarter to $843M.

Based on Blue Chip Partners's 13F filing for Q1 2023, filed 1 May 2023.