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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
+3.69%
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

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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$228B
$378K 0.04%
9,102
+126
+1% +$4.9K
DGX icon
102
Quest Diagnostics
DGX
$26.8B
$374K 0.04%
2,642
+36
+1% +$5.15K
RSG icon
103
Republic Services
RSG
$68B
$369K 0.04%
2,732
+11
+0.4% +$1.4K
FMHI icon
104
First Trust Municipal High Income ETF
FMHI
$1.01B
$361K 0.04%
+7,708
New +$363K
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$352K 0.04%
6,932
-641
-8% -$32.5K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$350K 0.04%
2,534
+16
+0.6% +$2.25K
GTLB icon
107
GitLab
GTLB
$7.58B
$343K 0.04%
10,013
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$341K 0.04%
4,566
-2,584
-36% -$185K
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$334K 0.04%
+5,475
New +$307K
WEC icon
110
WEC Energy
WEC
$34.6B
$329K 0.04%
3,475
+25
+0.7% +$2.31K
ADI icon
111
Analog Devices
ADI
$175B
$321K 0.04%
1,628
+7
+0.4% +$1.25K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22B
$320K 0.04%
2,585
+15
+0.6% +$1.89K
HON icon
113
Honeywell
HON
$68.9B
$318K 0.04%
1,768
+9
+0.5% +$1.69K
SHEL icon
114
Shell
SHEL
$250B
$305K 0.04%
5,309
+54
+1% +$3.18K
T icon
115
AT&T
T
$178B
$303K 0.04%
15,723
+901
+6% +$17.2K
EMR icon
116
Emerson Electric
EMR
$86.6B
$300K 0.04%
3,444
+21
+0.6% +$1.83K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$298K 0.04%
+3,628
New +$296K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$898B
$278K 0.03%
677
+3
+0.4% +$1.2K
SUI icon
119
Sun Communities
SUI
$15B
$278K 0.03%
1,971
+6
+0.3% +$877
CMF icon
120
iShares California Muni Bond ETF
CMF
$4.62B
$276K 0.03%
4,805
+18
+0.4% +$1.02K
CMI icon
121
Cummins
CMI
$77.8B
$276K 0.03%
1,155
-13
-1% -$3.17K
QQQ icon
122
Invesco QQQ Trust
QQQ
$489B
$274K 0.03%
854
-6
-0.7% -$1.77K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$76.8B
$271K 0.03%
4,247
-338
-7% -$20.7K
RSPG icon
124
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$253K 0.03%
3,704
-508
-12% -$36.1K
PFE icon
125
Pfizer
PFE
$159B
$250K 0.03%
6,131
+59
+1% +$2.55K
3 4
5
6 7

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FWP
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PIS
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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.