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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$2.19M 0.23%
16,030
+9,910
+162% +$1.29M
2022 Q3
5 quarters
RTX icon
52
RTX Corp
RTX
$261B
$2.17M 0.23%
25,796
-492
-2% -$38.9K
2014 Q4
36 quarters
ADBE icon
53
Adobe
ADBE
$95.4B
$2.02M 0.21%
3,385
-47
-1% -$27.1K
2019 Q4
16 quarters
NSC icon
54
Norfolk Southern
NSC
$73.4B
$1.81M 0.19%
7,654
+47
+0.6% +$9.85K
2014 Q4
36 quarters
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.76M 0.18%
3,707
+647
+21% +$288K
2014 Q4
36 quarters
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$1.75M 0.18%
12,530
-230
-2% -$30.9K
2015 Q4
32 quarters
PAG icon
57
Penske Automotive Group
PAG
$13.9B
$1.67M 0.17%
10,396
+7,500
+259% +$1.15M
2014 Q4
36 quarters
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.65M 0.17%
17,184
+306
+2% +$27.2K
2022 Q4
4 quarters
WMT icon
59
Walmart Inc
WMT
$943B
$1.64M 0.17%
31,182
-369
-1% -$19.5K
2016 Q1
31 quarters
QCOM icon
60
Qualcomm
QCOM
$184B
$1.55M 0.16%
10,745
-594
-5% -$73.6K
2014 Q4
36 quarters
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$1.51M 0.16%
40,271
+3,023
+8% +$105K
2022 Q1
7 quarters
DFAC icon
62
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$1.44M 0.15%
49,214
+175
+0.4% +$4.74K
2021 Q2
10 quarters
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.42M 0.15%
28,332
+436
+2% +$21.9K
2018 Q3
21 quarters
CAT icon
64
Caterpillar
CAT
$336B
$1.38M 0.14%
4,678
-37,306
-89% -$9.68M
2017 Q2
26 quarters
EQWL icon
65
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$1.38M 0.14%
15,758
-2,558
-14% -$208K
2023 Q2
2 quarters
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.3M 0.14%
11,685
+116
+1% +$12.2K
2014 Q4
36 quarters
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.17M 0.12%
3,287
-26
-0.8% -$9.13K
2017 Q2
26 quarters
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.14M 0.12%
10,039
-52
-0.5% -$5.46K
2022 Q4
4 quarters
AON icon
69
Aon
AON
$62.1B
$1.13M 0.12%
3,884
+7
+0.2% +$2.24K
2014 Q4
36 quarters
DTM icon
70
DT Midstream
DTM
$12.6B
$1.05M 0.11%
19,190
+2
+0% +$110
2021 Q3
9 quarters
LLY icon
71
Eli Lilly
LLY
$1.12T
$1.04M 0.11%
1,792
+3
+0.2% +$1.75K
2018 Q1
23 quarters
VXF icon
72
Vanguard Extended Market ETF
VXF
$29.5B
$1.03M 0.11%
6,287
+47
+0.8% +$6.91K
2014 Q4
36 quarters
SYK icon
73
Stryker
SYK
$113B
$1.01M 0.11%
3,372
+3
+0.1% +$842
2014 Q4
36 quarters
XOM icon
74
ExxonMobil
XOM
$736B
$952K 0.1%
9,524
+28
+0.3% +$2.94K
2014 Q4
36 quarters
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$927K 0.1%
53,445
+10,370
+24% +$177K
2021 Q4
8 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.