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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
+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
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.5 years

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 Held Since
AMZN icon
51
Amazon
AMZN
$2.75T
$2.5M 0.28%
19,216
-625
-3% -$71.4K
2018 Q1
21 quarters
AMGN icon
52
Amgen
AMGN
$235B
$2.49M 0.28%
11,213
-2,660
-19% -$617K
2014 Q4
34 quarters
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.45M 0.28%
16,344
-1,010
-6% -$145K
2014 Q4
34 quarters
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.37M 0.27%
14,609
+1,119
+8% +$175K
2014 Q4
34 quarters
CCI icon
55
Crown Castle
CCI
$34B
$1.89M 0.21%
+16,584
New +$1.97M
2023 Q2
0 quarters
EQWL icon
56
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$1.84M 0.21%
+22,630
New +$1.78M
2023 Q2
0 quarters
NSC icon
57
Norfolk Southern
NSC
$73B
$1.72M 0.2%
7,593
+43
+0.6% +$9.13K
2014 Q4
34 quarters
ADBE icon
58
Adobe
ADBE
$97.9B
$1.7M 0.19%
3,474
-418
-11% -$168K
2019 Q4
14 quarters
WMT icon
59
Walmart Inc
WMT
$935B
$1.66M 0.19%
31,599
-534
-2% -$26.9K
2016 Q1
29 quarters
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$1.65M 0.19%
65,948
-8,755
-12% -$218K
2018 Q4
18 quarters
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 0.19%
16,807
+138
+0.8% +$13.6K
2022 Q4
2 quarters
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.27T
$1.56M 0.18%
13,000
-201
-2% -$23.1K
2015 Q4
30 quarters
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.51M 0.17%
30,114
-654
-2% -$32.8K
2018 Q3
19 quarters
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.46M 0.17%
16,842
-248
-1% -$19.5K
2022 Q4
2 quarters
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.45M 0.16%
3,267
+265
+9% +$111K
2014 Q4
34 quarters
IBM icon
66
IBM
IBM
$221B
$1.38M 0.16%
10,284
+20
+0.2% +$2.58K
2021 Q1
9 quarters
QCOM icon
67
Qualcomm
QCOM
$191B
$1.37M 0.16%
11,546
-38
-0.3% -$4.37K
2014 Q4
34 quarters
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.34M 0.15%
44,732
+230
+0.5% +$6.95K
2022 Q4
2 quarters
AON icon
69
Aon
AON
$60.8B
$1.34M 0.15%
3,870
+7
+0.2% +$2.27K
2014 Q4
34 quarters
DFAC icon
70
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$1.33M 0.15%
48,860
+170
+0.3% +$4.38K
2021 Q2
8 quarters
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.31M 0.15%
38,824
-55,917
-59% -$1.82M
2022 Q1
5 quarters
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.23M 0.14%
11,573
+2,077
+22% +$218K
2014 Q4
34 quarters
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.19M 0.14%
16,097
-624
-4% -$46.8K
2020 Q4
10 quarters
FBND icon
74
Fidelity Total Bond ETF
FBND
$28.3B
$1.14M 0.13%
+25,041
New +$1.15M
2023 Q2
0 quarters
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.13%
3,313
– –
2017 Q2
24 quarters
1 2
3
4 5

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PIS
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RIM
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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.