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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$1.67M 0.2%
12,760
-240
-2% -$31K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 0.2%
17,548
+741
+4% +$71.4K
NSC icon
53
Norfolk Southern
NSC
$78.3B
$1.5M 0.18%
7,607
+14
+0.2% +$3.03K
EQWL icon
54
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$1.44M 0.17%
18,316
-4,314
-19% -$354K
JPIE icon
55
JPMorgan Income ETF
JPIE
$10.6B
$1.43M 0.17%
32,172
+27,741
+626% +$1.24M
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.4M 0.17%
27,896
-2,218
-7% -$111K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.38M 0.16%
16,878
+36
+0.2% +$3.09K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.31M 0.16%
3,060
-207
-6% -$92.1K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.28M 0.15%
49,039
+179
+0.4% +$4.88K
QCOM icon
60
Qualcomm
QCOM
$175B
$1.26M 0.15%
11,339
-207
-2% -$24K
AON icon
61
Aon
AON
$75.4B
$1.26M 0.15%
3,877
+7
+0.2% +$2.32K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.24M 0.15%
37,248
-1,576
-4% -$54.3K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.2M 0.14%
11,569
-4
-0% -$429
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.14%
3,313
– –
XOM icon
65
ExxonMobil
XOM
$644B
$1.12M 0.13%
9,496
+275
+3% +$30.2K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.1M 0.13%
16,020
-77
-0.5% -$5.64K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.02M 0.12%
10,091
-416
-4% -$44.5K
DTM icon
68
DT Midstream
DTM
$13.2B
$1.02M 0.12%
19,188
+60
+0.3% +$3.13K
LLY icon
69
Eli Lilly
LLY
$1.05T
$961K 0.11%
1,789
-14
-0.8% -$7.21K
SYK icon
70
Stryker
SYK
$127B
$921K 0.11%
3,369
-17
-0.5% -$4.88K
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.3B
$894K 0.11%
6,240
+129
+2% +$19.3K
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$875K 0.1%
22,500
-213,718
-90% -$8.66M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$788K 0.09%
6,120
+25
+0.4% +$3.32K
AEP icon
74
American Electric Power
AEP
$66.6B
$774K 0.09%
10,286
-434
-4% -$35.3K
NVDA icon
75
NVIDIA
NVDA
$5.25T
$731K 0.09%
16,800
-210
-1% -$9.41K
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 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.