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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$2.6M 0.31%
24,115
-3,159
-12% -$338K
MRK icon
52
Merck
MRK
$366B
$2.53M 0.3%
23,775
-1,282
-5% -$138K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.51M 0.3%
17,354
-24,264
-58% -$3.55M
DOW icon
54
Dow Inc
DOW
$22B
$2.19M 0.26%
40,007
-16,434
-29% -$925K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.08M 0.25%
13,490
+34
+0.3% +$5.21K
AMZN icon
56
Amazon
AMZN
$2.87T
$2.05M 0.24%
19,841
+49
+0.2% +$4.73K
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.87M 0.22%
74,703
-28,771
-28% -$719K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 0.2%
16,669
-1,239
-7% -$122K
NSC icon
59
Norfolk Southern
NSC
$78.3B
$1.6M 0.19%
7,550
-132
-2% -$30.5K
WMT icon
60
Walmart Inc
WMT
$820B
$1.58M 0.19%
32,133
+711
+2% +$33.7K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.55M 0.18%
30,768
-4,289
-12% -$216K
ADBE icon
62
Adobe
ADBE
$116B
$1.5M 0.18%
3,892
-792
-17% -$281K
QCOM icon
63
Qualcomm
QCOM
$175B
$1.48M 0.18%
11,584
-1,224
-10% -$152K
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.37M 0.16%
44,502
+149
+0.3% +$4.53K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$1.37M 0.16%
13,201
+499
+4% +$47.9K
IBM icon
66
IBM
IBM
$222B
$1.35M 0.16%
10,264
+4
+0% +$535
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.29M 0.15%
17,090
-1,980
-10% -$136K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.25M 0.15%
16,721
-8,152
-33% -$596K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.24M 0.15%
48,690
+116
+0.2% +$2.94K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.23M 0.15%
3,002
+9
+0.3% +$3.59K
AON icon
71
Aon
AON
$75.4B
$1.22M 0.14%
3,863
+7
+0.2% +$2.17K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.21M 0.14%
11,939
-1,084
-8% -$109K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.12%
3,313
-73
-2% -$22.5K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$1.02M 0.12%
7,620
-5,473
-42% -$711K
AEP icon
75
American Electric Power
AEP
$66.6B
$1.01M 0.12%
11,046
-9
-0.1% -$823
1 2
3
4 5

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FWP
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PIS
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RIM
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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.