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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
+3.69%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.3 years

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 Held Since
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1M 0.12%
9,496
+361
+4% +$38.8K
2014 Q4
33 quarters
XOM icon
77
ExxonMobil
XOM
$736B
$1M 0.12%
9,135
+1,913
+26% +$212K
2014 Q4
33 quarters
SYK icon
78
Stryker
SYK
$113B
$964K 0.11%
3,377
-9
-0.3% -$2.39K
2014 Q4
33 quarters
DTM icon
79
DT Midstream
DTM
$12.6B
$961K 0.11%
19,468
-40
-0.2% -$2.07K
2021 Q3
6 quarters
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.05B
$921K 0.11%
17,803
-2,981
-14% -$154K
2022 Q4
1 quarter
VXF icon
81
Vanguard Extended Market ETF
VXF
$29.5B
$891K 0.11%
6,352
+8
+0.1% +$1.14K
2014 Q4
33 quarters
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$879K 0.1%
18,721
-2,844
-13% -$136K
2022 Q2
3 quarters
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$863K 0.1%
6,669
-992
-13% -$130K
2022 Q3
2 quarters
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$737K 0.09%
18,264
-10,998
-38% -$445K
2021 Q4
5 quarters
ITW icon
85
Illinois Tool Works
ITW
$77.5B
$692K 0.08%
2,844
-127
-4% -$29.6K
2018 Q1
20 quarters
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$655K 0.08%
17,535
-5,283
-23% -$203K
2020 Q4
9 quarters
REVG icon
87
DELISTED
REV Group
REVG
$628K 0.07%
52,410
+23,364
+80% +$291K
2021 Q1
8 quarters
F icon
88
Ford
F
$49.6B
$628K 0.07%
49,804
+3,034
+6% +$38K
2014 Q4
33 quarters
LLY icon
89
Eli Lilly
LLY
$1.12T
$606K 0.07%
1,765
-26
-1% -$8.77K
2018 Q1
20 quarters
MO icon
90
Altria Group
MO
$125B
$582K 0.07%
13,039
-1,136
-8% -$52.2K
2014 Q4
33 quarters
SOXX icon
91
iShares Semiconductor ETF
SOXX
$40.8B
$576K 0.07%
3,882
+2,649
+215% +$361K
2022 Q3
2 quarters
DE icon
92
Deere & Co
DE
$173B
$536K 0.06%
1,297
+3
+0.2% +$1.24K
2014 Q4
33 quarters
CMA icon
93
DELISTED
Comerica
CMA
$511K 0.06%
11,779
+56
+0.5% +$3.59K
2014 Q4
33 quarters
NVDA icon
94
NVIDIA
NVDA
$5.17T
$485K 0.06%
17,460
+7,390
+73% +$160K
2021 Q3
6 quarters
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$190B
$484K 0.06%
7,240
– –
2022 Q4
1 quarter
GLD icon
96
SPDR Gold Trust
GLD
$141B
$431K 0.05%
2,354
– –
2022 Q1
4 quarters
PAG icon
97
Penske Automotive Group
PAG
$13.9B
$407K 0.05%
2,872
-122
-4% -$16.2K
2014 Q4
33 quarters
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$404K 0.05%
6,973
-9,076
-57% -$493K
2022 Q3
2 quarters
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.8B
$390K 0.05%
2,570
-323
-11% -$48.8K
2019 Q4
13 quarters
SBUX icon
100
Starbucks
SBUX
$111B
$380K 0.05%
3,652
+452
+14% +$47K
2019 Q3
14 quarters
2 3
4
5 6

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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.