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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
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$9.41B
$249K 0.03%
4,763
– –
TD icon
127
Toronto Dominion Bank
TD
$199B
$244K 0.03%
4,079
-321
-7% -$20.7K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$241K 0.03%
3,148
-1,467
-32% -$111K
RJF icon
129
Raymond James Financial
RJF
$34.5B
$232K 0.03%
2,483
-454
-15% -$48.1K
TSLA icon
130
Tesla
TSLA
$1.38T
$222K 0.03%
1,069
-98
-8% -$17.1K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$220K 0.03%
4,028
+497
+14% +$27K
NKE icon
132
Nike
NKE
$58.7B
$212K 0.03%
1,729
+335
+24% +$41.2K
IAU icon
133
iShares Gold Trust
IAU
$66.1B
$212K 0.03%
5,665
– –
IYM icon
134
iShares US Basic Materials ETF
IYM
$1.03B
$210K 0.02%
1,586
+6
+0.4% +$798
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$197K 0.02%
5,812
-716
-11% -$24.3K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$195K 0.02%
5,646
-94
-2% -$3.34K
PLD icon
137
Prologis
PLD
$134B
$192K 0.02%
1,535
-59
-4% -$7.25K
CVX icon
138
Chevron
CVX
$396B
$190K 0.02%
1,164
+12
+1% +$2.01K
APD icon
139
Air Products & Chemicals
APD
$68.6B
$186K 0.02%
647
+4
+0.6% +$1.17K
BMY icon
140
Bristol-Myers Squibb
BMY
$136B
$182K 0.02%
2,623
+19
+0.7% +$1.34K
ETY icon
141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$180K 0.02%
15,447
– –
IYR icon
142
iShares US Real Estate ETF
IYR
$4.58B
$176K 0.02%
2,068
-85
-4% -$7.43K
SYY icon
143
Sysco
SYY
$39.3B
$175K 0.02%
2,260
+11
+0.5% +$844
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$13B
$172K 0.02%
7,016
-432
-6% -$10.7K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.3B
$171K 0.02%
1,874
+14
+0.8% +$1.25K
META icon
146
Meta Platforms (Facebook)
META
$1.47T
$170K 0.02%
803
-47
-6% -$8K
IPAC icon
147
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$170K 0.02%
3,006
– –
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.1B
$170K 0.02%
2,427
+7
+0.3% +$494
IYZ icon
149
iShares US Telecommunications ETF
IYZ
$1.28B
$161K 0.02%
6,955
-17,301
-71% -$403K
CL icon
150
Colgate-Palmolive
CL
$72.3B
$160K 0.02%
2,128
+12
+0.6% +$892
4 5
6
7 8

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FWP
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PIS
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RIM
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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.