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BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B Turnover 15.63%
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.3 years

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 Held Since
DGX icon
101
Quest Diagnostics
DGX
$25.8B
$370K 0.04%
2,683
+15
+0.6% +$1.97K
2022 Q4
4 quarters
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$360K 0.04%
7,098
+60
+0.9% +$3.03K
2021 Q2
10 quarters
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.7B
$357K 0.04%
2,053
-425
-17% -$68.3K
2019 Q4
16 quarters
SHEL icon
104
Shell
SHEL
$302B
$352K 0.04%
5,345
+13
+0.2% +$853
2022 Q1
7 quarters
VDE icon
105
Vanguard Energy ETF
VDE
$11.4B
$351K 0.04%
+2,995
New +$359K
2023 Q4
0 quarters
QQQ icon
106
Invesco QQQ Trust
QQQ
$474B
$347K 0.04%
847
+1
+0.1% +$380
2020 Q2
14 quarters
CSQ icon
107
Calamos Strategic Total Return Fund
CSQ
$3.17B
$345K 0.04%
+23,221
New +$324K
2023 Q4
0 quarters
SBUX icon
108
Starbucks
SBUX
$111B
$345K 0.04%
3,589
+14
+0.4% +$1.36K
2019 Q3
17 quarters
CRF icon
109
Cornerstone Total Return Fund
CRF
$1.01B
$332K 0.03%
+48,009
New +$336K
2023 Q4
0 quarters
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$330K 0.03%
2,640
+20
+0.8% +$2.35K
2014 Q4
36 quarters
ADI icon
111
Analog Devices
ADI
$193B
$328K 0.03%
1,651
+8
+0.5% +$1.43K
2014 Q4
36 quarters
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$76.5B
$322K 0.03%
4,282
+26
+0.6% +$1.85K
2019 Q4
16 quarters
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$312K 0.03%
5,949
+8
+0.1% +$358
2023 Q2
2 quarters
TSLA icon
114
Tesla
TSLA
$1.38T
$311K 0.03%
1,253
+184
+17% +$43.7K
2020 Q3
13 quarters
MO icon
115
Altria Group
MO
$125B
$302K 0.03%
7,492
-4,888
-39% -$202K
2014 Q4
36 quarters
HON icon
116
Honeywell
HON
$67.1B
$297K 0.03%
1,502
+8
+0.5% +$1.44K
2019 Q4
16 quarters
META icon
117
Meta Platforms (Facebook)
META
$1.8T
$296K 0.03%
835
+31
+4% +$10.1K
2019 Q1
19 quarters
CMI icon
118
Cummins
CMI
$73.2B
$283K 0.03%
1,181
+9
+0.8% +$2.05K
2015 Q4
32 quarters
RJF icon
119
Raymond James Financial
RJF
$30.1B
$280K 0.03%
2,515
+11
+0.4% +$1.13K
2015 Q3
33 quarters
EMR icon
120
Emerson Electric
EMR
$89B
$273K 0.03%
2,801
+15
+0.5% +$1.37K
2022 Q4
4 quarters
TD icon
121
Toronto Dominion Bank
TD
$197B
$271K 0.03%
4,196
+41
+1% +$2.46K
2014 Q4
36 quarters
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$10.8B
$267K 0.03%
+3,570
New +$244K
2023 Q4
0 quarters
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$263K 0.03%
3,409
+223
+7% +$16.9K
2020 Q3
13 quarters
T icon
124
AT&T
T
$162B
$256K 0.03%
15,271
-997
-6% -$15.7K
2015 Q2
34 quarters
WEC icon
125
WEC Energy
WEC
$35.3B
$252K 0.03%
2,989
-242
-7% -$19.9K
2014 Q4
36 quarters
3 4
5
6 7

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RIM
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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.