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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
NVDA icon
76
NVIDIA
NVDA
$5.25T
$882K 0.09%
17,820
+1,020
+6% +$47.3K
XYLD icon
77
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$877K 0.09%
22,241
-259
-1% -$10.1K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$852K 0.09%
15,497
+5,214
+51% +$281K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$844K 0.09%
11,717
-4,303
-27% -$298K
ITW icon
80
Illinois Tool Works
ITW
$79.8B
$800K 0.08%
3,053
+17
+0.6% +$4.07K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$41.5B
$750K 0.08%
3,903
+15
+0.4% +$2.52K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$717K 0.07%
16,762
+110
+0.7% +$4.4K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$713K 0.07%
17,800
+180
+1% +$6.46K
IYT icon
84
iShares US Transportation ETF
IYT
$2.26B
$672K 0.07%
+10,248
New +$614K
GLD icon
85
SPDR Gold Trust
GLD
$149B
$603K 0.06%
3,153
-274
-8% -$50.2K
F icon
86
Ford
F
$55.3B
$599K 0.06%
49,126
+816
+2% +$9.08K
AEP icon
87
American Electric Power
AEP
$66.6B
$584K 0.06%
7,185
-3,101
-30% -$241K
CMA
88
DELISTED
Comerica
CMA
$576K 0.06%
10,324
+117
+1% +$5.29K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$527K 0.05%
7,488
+109
+1% +$7.18K
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$521K 0.05%
4,290
-1,523
-26% -$184K
DOW icon
91
Dow Inc
DOW
$22B
$519K 0.05%
9,465
-4,516
-32% -$231K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$511K 0.05%
5,712
+1,642
+40% +$136K
IBM icon
93
IBM
IBM
$222B
$498K 0.05%
3,044
+66
+2% +$9.97K
DE icon
94
Deere & Co
DE
$170B
$489K 0.05%
1,223
+27
+2% +$10.2K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$228B
$468K 0.05%
9,036
+18
+0.2% +$869
RSG icon
96
Republic Services
RSG
$68B
$455K 0.05%
2,761
+10
+0.4% +$1.55K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$422K 0.04%
5,200
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$409K 0.04%
12,930
+6,272
+94% +$192K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$408K 0.04%
5,611
-505
-8% -$34.8K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$192B
$386K 0.04%
2,585
+18
+0.7% +$2.53K
2 3
4
5 6

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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.