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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
+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

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
ABT icon
26
Abbott
ABT
$195B
$16M 1.67%
145,424
-6,636
-4% -$663K
PM icon
27
Philip Morris
PM
$299B
$15.8M 1.65%
168,174
-1,569
-0.9% -$145K
MRK icon
28
Merck
MRK
$366B
$15.5M 1.62%
142,375
+15,757
+12% +$1.64M
UPS icon
29
United Parcel Service
UPS
$89.6B
$15.2M 1.59%
96,677
-177
-0.2% -$26.8K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$13.3M 1.38%
259,781
-455,718
-64% -$22.3M
DTE icon
31
DTE Energy
DTE
$28.3B
$12.9M 1.34%
116,779
+1,895
+2% +$194K
KLAC icon
32
KLA
KLAC
$229B
$9.33M 0.97%
160,510
+14,660
+10% +$763K
EQIX icon
33
Equinix
EQIX
$103B
$9.2M 0.96%
11,426
+381
+3% +$293K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.03M 0.94%
90,935
+73,387
+418% +$6.98M
ASML icon
35
ASML
ASML
$651B
$9M 0.94%
11,897
+1,112
+10% +$734K
JPIE icon
36
JPMorgan Income ETF
JPIE
$10.6B
$8.74M 0.91%
191,673
+159,501
+496% +$7.12M
AMT icon
37
American Tower
AMT
$82.1B
$8.21M 0.86%
38,031
+3,110
+9% +$588K
NEE icon
38
NextEra Energy
NEE
$171B
$8.11M 0.85%
133,500
+10,803
+9% +$616K
GPC icon
39
Genuine Parts
GPC
$19B
$7.93M 0.83%
+57,239
New +$7.85M
ORLY icon
40
O'Reilly Automotive
ORLY
$71.6B
$6.41M 0.67%
+101,235
New +$6.4M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.85M 0.4%
24,388
+11,093
+83% +$1.61M
TXN icon
42
Texas Instruments
TXN
$236B
$3.79M 0.4%
22,251
-1,740
-7% -$270K
KO icon
43
Coca-Cola
KO
$386B
$3.59M 0.37%
60,991
+255
+0.4% +$14.5K
AMZN icon
44
Amazon
AMZN
$2.87T
$3.22M 0.34%
21,218
-83
-0.4% -$11.6K
PG icon
45
Procter & Gamble
PG
$334B
$3.15M 0.33%
21,528
+33
+0.2% +$4.89K
ADP icon
46
Automatic Data Processing
ADP
$114B
$2.96M 0.31%
12,725
+65
+0.5% +$15.1K
AMGN icon
47
Amgen
AMGN
$234B
$2.92M 0.3%
10,129
-154
-1% -$42K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.91M 0.3%
17,056
+2,537
+17% +$408K
LMT icon
49
Lockheed Martin
LMT
$130B
$2.77M 0.29%
6,106
-12
-0.2% -$5.32K
ADC icon
50
Agree Realty
ADC
$9.1B
$2.45M 0.26%
38,959
-5,769
-13% -$334K
1
2
3 4 5

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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.