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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
+11.51%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$959M
AUM Growth
+$120M
Cap. Flow
+$29.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
39.58%
Holding
191
New
16
Increased
114
Reduced
42
Closed
14
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$24.3M
2
GPC icon
Genuine Parts
GPC
+$7.85M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$7.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.98M
5
WM icon
Waste Management
WM
+$6.49M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.2M
3
CAT icon
Caterpillar
CAT
+$9.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.46M
5
ABT icon
Abbott
ABT
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.74%
2 Technology 16.62%
3 Financials 13.06%
4 Healthcare 11.77%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
26
Abbott
ABT
$181B
$16M 1.67%
145,424
-6,636
-4% -$663K
2014 Q4
36 quarters
PM icon
27
Philip Morris
PM
$312B
$15.8M 1.65%
168,174
-1,569
-0.9% -$145K
2014 Q4
36 quarters
MRK icon
28
Merck
MRK
$358B
$15.5M 1.62%
142,375
+15,757
+12% +$1.64M
2014 Q4
36 quarters
UPS icon
29
United Parcel Service
UPS
$83.2B
$15.2M 1.59%
96,677
-177
-0.2% -$26.8K
2014 Q4
36 quarters
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$13.3M 1.38%
259,781
-455,718
-64% -$22.3M
2023 Q2
2 quarters
DTE icon
31
DTE Energy
DTE
$26.7B
$12.9M 1.34%
116,779
+1,895
+2% +$194K
2014 Q4
36 quarters
KLAC icon
32
KLA
KLAC
$228B
$9.33M 0.97%
160,510
+14,660
+10% +$763K
2023 Q3
1 quarter
EQIX icon
33
Equinix
EQIX
$98.3B
$9.2M 0.96%
11,426
+381
+3% +$293K
2022 Q4
4 quarters
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.03M 0.94%
90,935
+73,387
+418% +$6.98M
2022 Q4
4 quarters
ASML icon
35
ASML
ASML
$637B
$9M 0.94%
11,897
+1,112
+10% +$734K
2023 Q3
1 quarter
JPIE icon
36
JPMorgan Income ETF
JPIE
$11B
$8.74M 0.91%
191,673
+159,501
+496% +$7.12M
2023 Q2
2 quarters
AMT icon
37
American Tower
AMT
$84.5B
$8.21M 0.86%
38,031
+3,110
+9% +$588K
2022 Q4
4 quarters
NEE icon
38
NextEra Energy
NEE
$165B
$8.11M 0.85%
133,500
+10,803
+9% +$616K
2016 Q2
30 quarters
GPC icon
39
Genuine Parts
GPC
$18.4B
$7.93M 0.83%
+57,239
New +$7.85M
2023 Q4
0 quarters
ORLY icon
40
O'Reilly Automotive
ORLY
$71.6B
$6.41M 0.67%
+101,235
New +$6.4M
2023 Q4
0 quarters
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.85M 0.4%
24,388
+11,093
+83% +$1.61M
2014 Q4
36 quarters
TXN icon
42
Texas Instruments
TXN
$255B
$3.79M 0.4%
22,251
-1,740
-7% -$270K
2014 Q4
36 quarters
KO icon
43
Coca-Cola
KO
$396B
$3.59M 0.37%
60,991
+255
+0.4% +$14.5K
2014 Q4
36 quarters
AMZN icon
44
Amazon
AMZN
$2.75T
$3.22M 0.34%
21,218
-83
-0.4% -$11.6K
2018 Q1
23 quarters
PG icon
45
Procter & Gamble
PG
$365B
$3.15M 0.33%
21,528
+33
+0.2% +$4.89K
2014 Q4
36 quarters
ADP icon
46
Automatic Data Processing
ADP
$113B
$2.96M 0.31%
12,725
+65
+0.5% +$15.1K
2014 Q4
36 quarters
AMGN icon
47
Amgen
AMGN
$235B
$2.92M 0.3%
10,129
-154
-1% -$42K
2014 Q4
36 quarters
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.91M 0.3%
17,056
+2,537
+17% +$408K
2014 Q4
36 quarters
LMT icon
49
Lockheed Martin
LMT
$123B
$2.77M 0.29%
6,106
-12
-0.2% -$5.32K
2014 Q4
36 quarters
ADC icon
50
Agree Realty
ADC
$8.28B
$2.45M 0.26%
38,959
-5,769
-13% -$334K
2018 Q1
23 quarters
1
2
3 4 5

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LLL
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FWP
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PIS
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RIM
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Blue Chip Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Chip Partners held 191 positions worth $959M, up 14% from $839M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners deployed $29.4M of net new capital in Q4 2023, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Genuine Parts: 57,239 shares worth $7.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $22.3M trimmed.

  • Blue Chip Partners's largest Q4 2023 buy was Genuine Parts: 57,239 shares worth $7.93M.
  • Blue Chip Partners added most to iShares National Muni Bond ETF in Q4 2023, an estimated $24.3M increase.
  • Blue Chip Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $22.3M.
  • Blue Chip Partners fully exited iShares US Aerospace & Defense ETF in Q4 2023, selling an estimated $11.2M.
  • Blue Chip Partners's ten largest holdings make up 40% of its $959M portfolio in Q4 2023.
  • Blue Chip Partners opened 16 new positions and closed 14 in Q4 2023.
  • Blue Chip Partners's portfolio value rose 14% quarter-over-quarter to $959M.

Based on Blue Chip Partners's 13F filing for Q4 2023, filed 5 Feb 2024.