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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.19M 0.23%
16,030
+9,910
+162% +$1.29M
RTX icon
52
RTX Corp
RTX
$285B
$2.17M 0.23%
25,796
-492
-2% -$38.9K
ADBE icon
53
Adobe
ADBE
$116B
$2.02M 0.21%
3,385
-47
-1% -$27.1K
NSC icon
54
Norfolk Southern
NSC
$78.3B
$1.81M 0.19%
7,654
+47
+0.6% +$9.85K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.76M 0.18%
3,707
+647
+21% +$288K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$1.75M 0.18%
12,530
-230
-2% -$30.9K
PAG icon
57
Penske Automotive Group
PAG
$14.2B
$1.67M 0.17%
10,396
+7,500
+259% +$1.15M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.65M 0.17%
17,184
+306
+2% +$27.2K
WMT icon
59
Walmart Inc
WMT
$820B
$1.64M 0.17%
31,182
-369
-1% -$19.5K
QCOM icon
60
Qualcomm
QCOM
$175B
$1.55M 0.16%
10,745
-594
-5% -$73.6K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.51M 0.16%
40,271
+3,023
+8% +$105K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.44M 0.15%
49,214
+175
+0.4% +$4.74K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.42M 0.15%
28,332
+436
+2% +$21.9K
CAT icon
64
Caterpillar
CAT
$368B
$1.38M 0.14%
4,678
-37,306
-89% -$9.68M
EQWL icon
65
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$1.38M 0.14%
15,758
-2,558
-14% -$208K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.3M 0.14%
11,685
+116
+1% +$12.2K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.12%
3,287
-26
-0.8% -$9.13K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.14M 0.12%
10,039
-52
-0.5% -$5.46K
AON icon
69
Aon
AON
$75.4B
$1.13M 0.12%
3,884
+7
+0.2% +$2.24K
DTM icon
70
DT Midstream
DTM
$13.2B
$1.05M 0.11%
19,190
+2
+0% +$110
LLY icon
71
Eli Lilly
LLY
$1.05T
$1.04M 0.11%
1,792
+3
+0.2% +$1.75K
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.3B
$1.03M 0.11%
6,287
+47
+0.8% +$6.91K
SYK icon
73
Stryker
SYK
$127B
$1.01M 0.11%
3,372
+3
+0.1% +$842
XOM icon
74
ExxonMobil
XOM
$644B
$952K 0.1%
9,524
+28
+0.3% +$2.94K
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$927K 0.1%
53,445
+10,370
+24% +$177K
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.