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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
-3.62%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$839M
AUM Growth
-$40.8M
Cap. Flow
-$3.34M
Cap. Flow %
-0.4%
Top 10 Hldgs %
42.81%
Holding
193
New
7
Increased
74
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$95.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.1M
4
MRK icon
Merck
MRK
+$11.1M
5
WM icon
Waste Management
WM
+$8.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.5M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15.1M
4
TXN icon
Texas Instruments
TXN
+$14.5M
5
RTX icon
RTX Corp
RTX
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.26%
2 Technology 15.93%
3 Healthcare 12.6%
4 Financials 12.34%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$74.1B
$13.7M 1.63%
123,831
+7,187
+6% +$912K
UNP icon
27
Union Pacific
UNP
$183B
$13.6M 1.62%
66,761
+4,361
+7% +$950K
MRK icon
28
Merck
MRK
$366B
$13M 1.55%
126,618
+103,142
+439% +$11.1M
WM icon
29
Waste Management
WM
$87.8B
$11.5M 1.37%
75,204
+55,148
+275% +$8.92M
CAT icon
30
Caterpillar
CAT
$368B
$11.5M 1.37%
41,984
-30,316
-42% -$8.22M
DTE icon
31
DTE Energy
DTE
$28.3B
$11.4M 1.36%
114,884
-27,939
-20% -$3.01M
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14B
$11.2M 1.34%
+105,843
New +$12.1M
EQIX icon
33
Equinix
EQIX
$103B
$8.02M 0.96%
11,045
+653
+6% +$506K
NEE icon
34
NextEra Energy
NEE
$171B
$7.03M 0.84%
122,697
+39,719
+48% +$2.75M
KLAC icon
35
KLA
KLAC
$229B
$6.69M 0.8%
+145,850
New +$6.99M
ASML icon
36
ASML
ASML
$651B
$6.35M 0.76%
+10,785
New +$7.16M
AMT icon
37
American Tower
AMT
$82.1B
$5.74M 0.68%
34,921
+13,141
+60% +$2.4M
TXN icon
38
Texas Instruments
TXN
$236B
$3.81M 0.45%
23,991
-84,783
-78% -$14.5M
KO icon
39
Coca-Cola
KO
$386B
$3.4M 0.41%
60,736
-42
-0.1% -$2.52K
PG icon
40
Procter & Gamble
PG
$334B
$3.14M 0.37%
21,495
-185
-0.9% -$28.3K
ADP icon
41
Automatic Data Processing
ADP
$114B
$3.05M 0.36%
12,660
+38
+0.3% +$9.27K
AMGN icon
42
Amgen
AMGN
$234B
$2.76M 0.33%
10,283
-930
-8% -$232K
AMZN icon
43
Amazon
AMZN
$2.87T
$2.71M 0.32%
21,301
+2,085
+11% +$279K
LMT icon
44
Lockheed Martin
LMT
$130B
$2.5M 0.3%
6,118
+29
+0.5% +$12.9K
ADC icon
45
Agree Realty
ADC
$9.1B
$2.47M 0.29%
44,728
+456
+1% +$28.5K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.26M 0.27%
14,519
-90
-0.6% -$14.6K
RTX icon
47
RTX Corp
RTX
$285B
$1.89M 0.23%
26,288
-146,091
-85% -$12.5M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.88M 0.22%
13,295
-3,049
-19% -$455K
ADBE icon
49
Adobe
ADBE
$116B
$1.75M 0.21%
3,432
-42
-1% -$22K
WMT icon
50
Walmart Inc
WMT
$820B
$1.68M 0.2%
31,551
-48
-0.2% -$2.55K
1
2
3 4 5

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Blue Chip Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Blue Chip Partners held 193 positions worth $839M, down 4.6% from $880M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blue Chip Partners's Q3 2023 filing shows 7 new, 74 increased, 78 reduced and 18 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 105,843 shares worth $11.2M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $46.3M.

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

  • Blue Chip Partners's largest Q3 2023 buy was iShares US Aerospace & Defense ETF: 105,843 shares worth $11.2M.
  • Blue Chip Partners added most to Fidelity Total Bond ETF in Q3 2023, an estimated $95.2M increase.
  • Blue Chip Partners's biggest Q3 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $46.3M.
  • Blue Chip Partners fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $9.64M.
  • Blue Chip Partners's ten largest holdings make up 43% of its $839M portfolio in Q3 2023.
  • Blue Chip Partners opened 7 new positions and closed 18 in Q3 2023.
  • Blue Chip Partners's portfolio value fell 4.6% quarter-over-quarter to $839M.

Based on Blue Chip Partners's 13F filing for Q3 2023, filed 30 Oct 2023.