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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
DGX icon
101
Quest Diagnostics
DGX
$26.8B
$370K 0.04%
2,683
+15
+0.6% +$1.97K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$360K 0.04%
7,098
+60
+0.9% +$3.03K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50.2B
$357K 0.04%
2,053
-425
-17% -$68.3K
SHEL icon
104
Shell
SHEL
$250B
$352K 0.04%
5,345
+13
+0.2% +$853
VDE icon
105
Vanguard Energy ETF
VDE
$10.7B
$351K 0.04%
+2,995
New +$359K
QQQ icon
106
Invesco QQQ Trust
QQQ
$489B
$347K 0.04%
847
+1
+0.1% +$380
CSQ icon
107
Calamos Strategic Total Return Fund
CSQ
$3.36B
$345K 0.04%
+23,221
New +$324K
SBUX icon
108
Starbucks
SBUX
$123B
$345K 0.04%
3,589
+14
+0.4% +$1.36K
CRF
109
Cornerstone Total Return Fund
CRF
$1.1B
$332K 0.03%
+48,009
New +$336K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22B
$330K 0.03%
2,640
+20
+0.8% +$2.35K
ADI icon
111
Analog Devices
ADI
$175B
$328K 0.03%
1,651
+8
+0.5% +$1.43K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$76.8B
$322K 0.03%
4,282
+26
+0.6% +$1.85K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$312K 0.03%
5,949
+8
+0.1% +$358
TSLA icon
114
Tesla
TSLA
$1.38T
$311K 0.03%
1,253
+184
+17% +$43.7K
MO icon
115
Altria Group
MO
$115B
$302K 0.03%
7,492
-4,888
-39% -$202K
HON icon
116
Honeywell
HON
$68.9B
$297K 0.03%
1,502
+8
+0.5% +$1.44K
META icon
117
Meta Platforms (Facebook)
META
$1.47T
$296K 0.03%
835
+31
+4% +$10.1K
CMI icon
118
Cummins
CMI
$77.8B
$283K 0.03%
1,181
+9
+0.8% +$2.05K
RJF icon
119
Raymond James Financial
RJF
$34.5B
$280K 0.03%
2,515
+11
+0.4% +$1.13K
EMR icon
120
Emerson Electric
EMR
$86.6B
$273K 0.03%
2,801
+15
+0.5% +$1.37K
TD icon
121
Toronto Dominion Bank
TD
$199B
$271K 0.03%
4,196
+41
+1% +$2.46K
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$10.6B
$267K 0.03%
+3,570
New +$244K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$263K 0.03%
3,409
+223
+7% +$16.9K
T icon
124
AT&T
T
$178B
$256K 0.03%
15,271
-997
-6% -$15.7K
WEC icon
125
WEC Energy
WEC
$34.6B
$252K 0.03%
2,989
-242
-7% -$19.9K
3 4
5
6 7

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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.