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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
+3.73%
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
(+4.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
189
New
16
Increased
104
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.57M |
| 2 |
Crown Castle
CCI
|
+$1.97M |
| 3 |
Boeing
BA
|
+$1.79M |
| 4 |
Blackrock
BLK
|
+$1.78M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.15M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.82M |
| 3 |
Agree Realty
ADC
|
+$1.41M |
| 4 |
American Tower
AMT
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $1.13M | 0.13% |
10,507
-1,432
| -12% | -$144K |
|
77
Kimberly-Clark
KMB
$36.4B
| $1.03M | 0.12% |
7,495
-125
| -2% | -$17.4K |
|
78
Stryker
SYK
$127B
| $1.03M | 0.12% |
3,386
+9
| +0.3% | +$2.6K |
|
|
79
Dow Inc
DOW
$22B
| $992K | 0.11% |
18,625
-21,382
| -53% | -$1.14M |
|
80
ExxonMobil
XOM
$644B
| $989K | 0.11% |
9,221
+86
| +0.9% | +$9.38K |
|
81
DT Midstream
DTM
$13.2B
| $948K | 0.11% |
19,128
-340
| -2% | -$16.3K |
|
82
Vanguard Extended Market ETF
VXF
$31.3B
| $909K | 0.1% |
6,111
-241
| -4% | -$33.8K |
|
83
American Electric Power
AEP
$66.6B
| $903K | 0.1% |
10,720
-326
| -3% | -$28.8K |
|
84
VanEck High Yield Muni ETF
HYD
$4.33B
| $868K | 0.1% |
16,914
-889
| -5% | -$45.5K |
|
85
Eli Lilly
LLY
$1.05T
| $845K | 0.1% |
1,803
+38
| +2% | +$15.9K |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $809K | 0.09% |
6,095
-574
| -9% | -$75.7K |
|
87
Illinois Tool Works
ITW
$79.8B
| $792K | 0.09% |
3,164
+320
| +11% | +$74.9K |
|
88
Ford
F
$55.3B
| $723K | 0.08% |
47,777
-2,027
| -4% | -$25.6K |
|
89
NVIDIA
NVDA
$5.25T
| $719K | 0.08% |
17,010
-450
| -3% | -$14.9K |
|
90
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $688K | 0.08% |
16,604
-1,660
| -9% | -$66K |
|
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $659K | 0.07% |
17,479
-56
| -0.3% | -$2.07K |
|
92
iShares Semiconductor ETF
SOXX
$41.5B
| $657K | 0.07% |
3,888
+6
| +0.2% | +$900 |
|
93
SPDR Gold Trust
GLD
$149B
| $611K | 0.07% |
3,427
+1,073
| +46% | +$197K |
|
94
Altria Group
MO
$115B
| $536K | 0.06% |
11,829
-1,210
| -9% | -$54.8K |
|
95
Deere & Co
DE
$170B
| $530K | 0.06% |
1,308
+11
| +0.8% | +$4.21K |
|
|
REVG
96
DELISTED
REV Group
REVG
| $516K | 0.06% |
38,924
-13,486
| -26% | -$154K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$195B
| $498K | 0.06% |
7,379
+139
| +2% | +$9.43K |
|
98
Penske Automotive Group
PAG
$14.2B
| $481K | 0.05% |
2,884
+12
| +0.4% | +$1.74K |
|
99
GitLab
GTLB
$7.58B
| $479K | 0.05% |
9,363
-650
| -6% | -$24.2K |
|
|
CMA
100
DELISTED
Comerica
CMA
| $468K | 0.05% |
11,048
-731
| -6% | -$29.5K |
|
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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.