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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
-3.62%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$839M
AUM Growth
-$40.8M
Cap. Flow
-$3.34M
Cap. Flow %
-0.4%
Top 10 Hldgs %
42.81%
Holding
193
New
7
Increased
74
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$95.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.1M
4
MRK icon
Merck
MRK
+$11.1M
5
WM icon
Waste Management
WM
+$8.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.5M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15.1M
4
TXN icon
Texas Instruments
TXN
+$14.5M
5
RTX icon
RTX Corp
RTX
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.26%
2 Technology 15.93%
3 Healthcare 12.6%
4 Financials 12.34%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$722K 0.09%
43,075
-627,357
-94% -$11M
DOW icon
77
Dow Inc
DOW
$22B
$721K 0.09%
13,981
-4,644
-25% -$249K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$703K 0.08%
5,813
-1,682
-22% -$217K
ITW icon
79
Illinois Tool Works
ITW
$79.8B
$699K 0.08%
3,036
-128
-4% -$31.2K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$654K 0.08%
16,652
+48
+0.3% +$1.97K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$41.5B
$614K 0.07%
3,888
– –
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$600K 0.07%
17,620
+141
+0.8% +$5.22K
F icon
83
Ford
F
$55.3B
$600K 0.07%
48,310
+533
+1% +$6.92K
GLD icon
84
SPDR Gold Trust
GLD
$149B
$588K 0.07%
3,427
– –
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$551K 0.07%
10,283
+3,909
+61% +$215K
MO icon
86
Altria Group
MO
$115B
$521K 0.06%
12,380
+551
+5% +$24.3K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$495K 0.06%
15,748
-142,478
-90% -$4.54M
PAG icon
88
Penske Automotive Group
PAG
$14.2B
$484K 0.06%
2,896
+12
+0.4% +$2.01K
REVG
89
DELISTED
REV Group
REVG
$476K 0.06%
29,767
-9,157
-24% -$125K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$195B
$475K 0.06%
7,379
– –
DE icon
91
Deere & Co
DE
$170B
$451K 0.05%
1,196
-112
-9% -$46.2K
CMA
92
DELISTED
Comerica
CMA
$424K 0.05%
10,207
-841
-8% -$39.9K
IBM icon
93
IBM
IBM
$222B
$418K 0.05%
2,978
-7,306
-71% -$1.04M
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$409K 0.05%
9,018
-96
-1% -$4.53K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$401K 0.05%
6,116
-621
-9% -$41.4K
RSG icon
96
Republic Services
RSG
$68B
$392K 0.05%
2,751
-7
-0.3% -$1.04K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
$382K 0.05%
3,729
-20,494
-85% -$2.16M
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50.2B
$381K 0.05%
2,478
-31
-1% -$5.01K
WAB icon
99
Wabtec
WAB
$49.4B
$370K 0.04%
+3,484
New +$388K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$355K 0.04%
7,038
+57
+0.8% +$2.88K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Blue Chip Partners held 193 positions worth $839M, down 4.6% from $880M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blue Chip Partners's Q3 2023 filing shows 7 new, 74 increased, 78 reduced and 18 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 105,843 shares worth $11.2M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $46.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Blue Chip Partners's largest Q3 2023 buy was iShares US Aerospace & Defense ETF: 105,843 shares worth $11.2M.
  • Blue Chip Partners added most to Fidelity Total Bond ETF in Q3 2023, an estimated $95.2M increase.
  • Blue Chip Partners's biggest Q3 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $46.3M.
  • Blue Chip Partners fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $9.64M.
  • Blue Chip Partners's ten largest holdings make up 43% of its $839M portfolio in Q3 2023.
  • Blue Chip Partners opened 7 new positions and closed 18 in Q3 2023.
  • Blue Chip Partners's portfolio value fell 4.6% quarter-over-quarter to $839M.

Based on Blue Chip Partners's 13F filing for Q3 2023, filed 30 Oct 2023.