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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.13M 0.13%
10,507
-1,432
-12% -$144K
2022 Q4
2 quarters
KMB icon
77
Kimberly-Clark
KMB
$34.6B
$1.03M 0.12%
7,495
-125
-2% -$17.4K
2014 Q4
34 quarters
SYK icon
78
Stryker
SYK
$112B
$1.03M 0.12%
3,386
+9
+0.3% +$2.6K
2014 Q4
34 quarters
DOW icon
79
Dow Inc
DOW
$21.4B
$992K 0.11%
18,625
-21,382
-53% -$1.14M
2021 Q1
9 quarters
XOM icon
80
ExxonMobil
XOM
$718B
$989K 0.11%
9,221
+86
+0.9% +$9.38K
2014 Q4
34 quarters
DTM icon
81
DT Midstream
DTM
$12.1B
$948K 0.11%
19,128
-340
-2% -$16.3K
2021 Q3
7 quarters
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.1B
$909K 0.1%
6,111
-241
-4% -$33.8K
2014 Q4
34 quarters
AEP icon
83
American Electric Power
AEP
$67.7B
$903K 0.1%
10,720
-326
-3% -$28.8K
2014 Q4
34 quarters
HYD icon
84
VanEck High Yield Muni ETF
HYD
$4.06B
$868K 0.1%
16,914
-889
-5% -$45.5K
2022 Q4
2 quarters
LLY icon
85
Eli Lilly
LLY
$1.12T
$845K 0.1%
1,803
+38
+2% +$15.9K
2018 Q1
21 quarters
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$809K 0.09%
6,095
-574
-9% -$75.7K
2022 Q3
3 quarters
ITW icon
87
Illinois Tool Works
ITW
$77.2B
$792K 0.09%
3,164
+320
+11% +$74.9K
2018 Q1
21 quarters
F icon
88
Ford
F
$49.1B
$723K 0.08%
47,777
-2,027
-4% -$25.6K
2014 Q4
34 quarters
NVDA icon
89
NVIDIA
NVDA
$5.25T
$719K 0.08%
17,010
-450
-3% -$14.9K
2021 Q3
7 quarters
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$688K 0.08%
16,604
-1,660
-9% -$66K
2021 Q4
6 quarters
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$659K 0.07%
17,479
-56
-0.3% -$2.07K
2020 Q4
10 quarters
SOXX icon
92
iShares Semiconductor ETF
SOXX
$42.6B
$657K 0.07%
3,888
+6
+0.2% +$900
2022 Q3
3 quarters
GLD icon
93
SPDR Gold Trust
GLD
$142B
$611K 0.07%
3,427
+1,073
+46% +$197K
2022 Q1
5 quarters
MO icon
94
Altria Group
MO
$123B
$536K 0.06%
11,829
-1,210
-9% -$54.8K
2014 Q4
34 quarters
DE icon
95
Deere & Co
DE
$175B
$530K 0.06%
1,308
+11
+0.8% +$4.21K
2014 Q4
34 quarters
REVG icon
96
DELISTED
REV Group
REVG
$516K 0.06%
38,924
-13,486
-26% -$154K
2021 Q1
9 quarters
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$190B
$498K 0.06%
7,379
+139
+2% +$9.43K
2022 Q4
2 quarters
PAG icon
98
Penske Automotive Group
PAG
$13.9B
$481K 0.05%
2,884
+12
+0.4% +$1.74K
2014 Q4
34 quarters
GTLB icon
99
GitLab
GTLB
$9.32B
$479K 0.05%
9,363
-650
-6% -$24.2K
2022 Q3
3 quarters
CMA icon
100
DELISTED
Comerica
CMA
$468K 0.05%
11,048
-731
-6% -$29.5K
2014 Q4
34 quarters
2 3
4
5 6

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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.