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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
RJF icon
126
Raymond James Financial
RJF
$34.5B
$259K 0.03%
2,494
+11
+0.4% +$1.02K
CMF icon
127
iShares California Muni Bond ETF
CMF
$4.62B
$258K 0.03%
4,529
-276
-6% -$15.7K
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$9.41B
$256K 0.03%
4,871
+108
+2% +$5.74K
TD icon
129
Toronto Dominion Bank
TD
$199B
$255K 0.03%
4,118
+39
+1% +$2.35K
RSPG icon
130
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$255K 0.03%
3,726
+22
+0.6% +$1.49K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$246K 0.03%
3,303
+1,676
+103% +$122K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$898B
$243K 0.03%
546
-131
-19% -$55.2K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$240K 0.03%
+5,890
New +$242K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
$239K 0.03%
3,166
+18
+0.6% +$1.37K
PFE icon
135
Pfizer
PFE
$159B
$235K 0.03%
6,406
+275
+4% +$10.7K
META icon
136
Meta Platforms (Facebook)
META
$1.47T
$230K 0.03%
803
– –
APD icon
137
Air Products & Chemicals
APD
$68.6B
$213K 0.02%
712
+65
+10% +$18.5K
IYM icon
138
iShares US Basic Materials ETF
IYM
$1.03B
$212K 0.02%
1,593
+7
+0.4% +$902
PLD icon
139
Prologis
PLD
$134B
$207K 0.02%
1,692
+157
+10% +$19.3K
IAU icon
140
iShares Gold Trust
IAU
$66.1B
$206K 0.02%
5,665
– –
ORCL icon
141
Oracle
ORCL
$435B
$205K 0.02%
1,719
+7
+0.4% +$724
CVX icon
142
Chevron
CVX
$396B
$204K 0.02%
1,294
+130
+11% +$20.8K
PH icon
143
Parker-Hannifin
PH
$125B
$203K 0.02%
+521
New +$176K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$201K 0.02%
+4,008
New +$201K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$201K 0.02%
2,481
-1,147
-32% -$93.8K
JPIE icon
146
JPMorgan Income ETF
JPIE
$10.6B
$200K 0.02%
+4,431
New +$202K
ETY icon
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$196K 0.02%
15,762
+315
+2% +$3.7K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.3B
$192K 0.02%
2,005
+131
+7% +$12.2K
DLR icon
149
Digital Realty Trust
DLR
$68.8B
$183K 0.02%
1,611
+18
+1% +$1.78K
NKE icon
150
Nike
NKE
$58.7B
$181K 0.02%
1,641
-88
-5% -$10.3K
4 5
6
7 8

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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.