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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
+3.73%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$880M
AUM Growth
+$36.9M
Cap. Flow
+$11.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.53%
Holding
189
New
16
Increased
104
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.57M
2
CCI icon
Crown Castle
CCI
+$1.97M
3
BA icon
Boeing
BA
+$1.79M
4
BLK icon
Blackrock
BLK
+$1.78M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.78M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.15M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.82M
3
ADC icon
Agree Realty
ADC
+$1.41M
4
AMT icon
American Tower
AMT
+$1.27M
5
DOW icon
Dow Inc
DOW
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.58%
2 Technology 16.59%
3 Financials 11.99%
4 Healthcare 10.57%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$195B
$16.2M 1.84%
148,855
+4,931
+3% +$526K
PM icon
27
Philip Morris
PM
$299B
$15.9M 1.8%
162,567
+2,317
+1% +$221K
BLK icon
28
Blackrock
BLK
$180B
$15.8M 1.8%
22,881
+2,657
+13% +$1.78M
DTE icon
29
DTE Energy
DTE
$28.3B
$15.7M 1.79%
142,823
+2,800
+2% +$312K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$15.7M 1.79%
441,254
+40,538
+10% +$1.45M
TGT icon
31
Target
TGT
$74.1B
$15.4M 1.75%
116,644
+3,850
+3% +$571K
UNP icon
32
Union Pacific
UNP
$183B
$12.8M 1.45%
62,400
+4,111
+7% +$817K
VZ icon
33
Verizon
VZ
$208B
$12.2M 1.38%
327,510
+16,872
+5% +$624K
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$11.9M 1.35%
670,432
+68,857
+11% +$1.2M
XYLD icon
35
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$9.7M 1.1%
236,218
+891
+0.4% +$36.3K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$9.64M 1.1%
93,693
-4,212
-4% -$437K
EQIX icon
37
Equinix
EQIX
$103B
$8.15M 0.93%
10,392
+1,376
+15% +$1.01M
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$7.36M 0.84%
80,363
+1,080
+1% +$99.6K
NEE icon
39
NextEra Energy
NEE
$171B
$6.16M 0.7%
82,978
-7,313
-8% -$554K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$5.83M 0.66%
140,688
+7,063
+5% +$291K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.08M 0.58%
158,226
+921
+0.6% +$29.7K
AMT icon
42
American Tower
AMT
$82.1B
$4.22M 0.48%
21,780
-6,496
-23% -$1.27M
KO icon
43
Coca-Cola
KO
$386B
$3.66M 0.42%
60,778
-1,311
-2% -$81.6K
WM icon
44
Waste Management
WM
$87.8B
$3.48M 0.4%
20,056
-125
-0.6% -$20.7K
PG icon
45
Procter & Gamble
PG
$334B
$3.29M 0.37%
21,680
+24
+0.1% +$3.62K
ADC icon
46
Agree Realty
ADC
$9.1B
$2.89M 0.33%
44,272
-21,277
-32% -$1.41M
LMT icon
47
Lockheed Martin
LMT
$130B
$2.8M 0.32%
6,089
+56
+0.9% +$26K
ADP icon
48
Automatic Data Processing
ADP
$114B
$2.77M 0.32%
12,622
+83
+0.7% +$17.9K
MRK icon
49
Merck
MRK
$366B
$2.71M 0.31%
23,476
-299
-1% -$33.9K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$2.59M 0.29%
24,223
+108
+0.4% +$11.5K
1
2
3 4 5

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Blue Chip Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Blue Chip Partners held 189 positions worth $880M, up 4.4% from $843M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Blue Chip Partners's Q2 2023 filing shows 16 new, 104 increased, 60 reduced and 3 closed positions. Its largest new stake was Crown Castle: 16,584 shares worth $1.89M. The largest sale was Broadcom, an estimated $6.15M.

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

  • Blue Chip Partners's largest Q2 2023 buy was Crown Castle: 16,584 shares worth $1.89M.
  • Blue Chip Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $3.57M increase.
  • Blue Chip Partners's biggest Q2 2023 reduction was Broadcom, cutting an estimated $6.15M.
  • Blue Chip Partners fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $879K.
  • Blue Chip Partners's ten largest holdings make up 35% of its $880M portfolio in Q2 2023.
  • Blue Chip Partners opened 16 new positions and closed 3 in Q2 2023.
  • Blue Chip Partners's portfolio value rose 4.4% quarter-over-quarter to $880M.

Based on Blue Chip Partners's 13F filing for Q2 2023, filed 2 Aug 2023.