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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
Cap. Flow
+$11.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.53%
Holding
189
New
16
Increased
104
Reduced
60
Closed
3

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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$438K 0.05%
6,737
-236
-3% -$14.4K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$228B
$430K 0.05%
9,114
+12
+0.1% +$520
RSG icon
103
Republic Services
RSG
$68B
$422K 0.05%
2,758
+26
+1% +$3.72K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50.2B
$404K 0.05%
2,509
-61
-2% -$9.38K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$391K 0.04%
2,755
+221
+9% +$30.7K
DGX icon
106
Quest Diagnostics
DGX
$26.8B
$373K 0.04%
2,655
+13
+0.5% +$1.79K
QQQ icon
107
Invesco QQQ Trust
QQQ
$489B
$372K 0.04%
1,007
+153
+18% +$51.5K
FMHI icon
108
First Trust Municipal High Income ETF
FMHI
$1.01B
$363K 0.04%
7,708
– –
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$360K 0.04%
5,200
-275
-5% -$17.3K
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$354K 0.04%
6,981
+49
+0.7% +$2.48K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$353K 0.04%
4,156
-410
-9% -$31.4K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$353K 0.04%
6,374
+2,346
+58% +$128K
SBUX icon
113
Starbucks
SBUX
$123B
$352K 0.04%
3,556
-96
-3% -$9.96K
JCI icon
114
Johnson Controls International
JCI
$84.6B
$333K 0.04%
4,883
+2,725
+126% +$168K
ADI icon
115
Analog Devices
ADI
$175B
$324K 0.04%
1,662
+34
+2% +$6.3K
SHEL icon
116
Shell
SHEL
$250B
$321K 0.04%
5,320
+11
+0.2% +$660
WEC icon
117
WEC Energy
WEC
$34.6B
$319K 0.04%
3,619
+144
+4% +$13.3K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22B
$319K 0.04%
2,603
+18
+0.7% +$2.2K
HON icon
119
Honeywell
HON
$68.9B
$313K 0.04%
1,601
-167
-9% -$31K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$76.8B
$300K 0.03%
4,256
+9
+0.2% +$595
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$111B
$297K 0.03%
+12,279
New +$293K
EMR icon
122
Emerson Electric
EMR
$86.6B
$288K 0.03%
3,189
-255
-7% -$21.5K
CMI icon
123
Cummins
CMI
$77.8B
$285K 0.03%
1,164
+9
+0.8% +$2.04K
TSLA icon
124
Tesla
TSLA
$1.38T
$280K 0.03%
1,069
– –
T icon
125
AT&T
T
$178B
$272K 0.03%
17,038
+1,315
+8% +$22.4K
3 4
5
6 7

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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.