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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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$355K 0.04%
5,200
– –
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$354K 0.04%
2,567
-188
-7% -$26.9K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$347K 0.04%
7,129
-930,344
-99% -$46.3M
SHEL icon
104
Shell
SHEL
$250B
$343K 0.04%
5,332
+12
+0.2% +$747
DAN icon
105
Dana Inc
DAN
$3.26B
$338K 0.04%
23,017
+14,342
+165% +$239K
VZ icon
106
Verizon
VZ
$208B
$331K 0.04%
10,220
-317,290
-97% -$10.7M
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$328K 0.04%
4,070
-86
-2% -$7.27K
SBUX icon
108
Starbucks
SBUX
$123B
$326K 0.04%
3,575
+19
+0.5% +$1.86K
DGX icon
109
Quest Diagnostics
DGX
$26.8B
$325K 0.04%
2,668
+13
+0.5% +$1.73K
QQQ icon
110
Invesco QQQ Trust
QQQ
$489B
$303K 0.04%
846
-161
-16% -$59.7K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22B
$301K 0.04%
2,620
+17
+0.7% +$2.08K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$111B
$292K 0.03%
12,390
+111
+0.9% +$2.72K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$76.8B
$291K 0.03%
4,256
– –
ADI icon
114
Analog Devices
ADI
$175B
$288K 0.03%
1,643
-19
-1% -$3.5K
EMR icon
115
Emerson Electric
EMR
$86.6B
$269K 0.03%
2,786
-403
-13% -$38.4K
CMI icon
116
Cummins
CMI
$77.8B
$268K 0.03%
1,172
+8
+0.7% +$1.93K
TSLA icon
117
Tesla
TSLA
$1.38T
$267K 0.03%
1,069
– –
JCI icon
118
Johnson Controls International
JCI
$84.6B
$260K 0.03%
4,893
+10
+0.2% +$617
WEC icon
119
WEC Energy
WEC
$34.6B
$260K 0.03%
3,231
-388
-11% -$33.7K
HON icon
120
Honeywell
HON
$68.9B
$260K 0.03%
1,494
-107
-7% -$19.6K
RJF icon
121
Raymond James Financial
RJF
$34.5B
$252K 0.03%
2,504
+10
+0.4% +$1.06K
TD icon
122
Toronto Dominion Bank
TD
$199B
$250K 0.03%
4,155
+37
+0.9% +$2.31K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$249K 0.03%
3,272
-327,254
-99% -$25.5M
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$248K 0.03%
5,941
+51
+0.9% +$2.27K
T icon
125
AT&T
T
$178B
$244K 0.03%
16,268
-770
-5% -$11.3K
3 4
5
6 7

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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.