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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
META icon
126
Meta Platforms (Facebook)
META
$1.47T
$241K 0.03%
804
+1
+0.1% +$301
CMF icon
127
iShares California Muni Bond ETF
CMF
$4.62B
$241K 0.03%
4,388
-141
-3% -$7.93K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$239K 0.03%
3,186
+20
+0.6% +$1.51K
RSPG icon
129
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$232K 0.03%
3,018
-708
-19% -$53.4K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$898B
$229K 0.03%
532
-14
-3% -$6.26K
PFE icon
131
Pfizer
PFE
$159B
$213K 0.03%
6,426
+20
+0.3% +$707
CVX icon
132
Chevron
CVX
$396B
$212K 0.03%
1,256
-38
-3% -$6.14K
PH icon
133
Parker-Hannifin
PH
$125B
$201K 0.02%
517
-4
-0.8% -$1.61K
IYM icon
134
iShares US Basic Materials ETF
IYM
$1.03B
$201K 0.02%
1,593
– –
IAU icon
135
iShares Gold Trust
IAU
$66.1B
$198K 0.02%
5,665
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$196K 0.02%
6,658
+1,688
+34% +$54.4K
DLR icon
137
Digital Realty Trust
DLR
$68.8B
$194K 0.02%
1,603
-8
-0.5% -$982
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.3B
$186K 0.02%
2,016
+11
+0.5% +$1.05K
APD icon
139
Air Products & Chemicals
APD
$68.6B
$185K 0.02%
654
-58
-8% -$17K
ORCL icon
140
Oracle
ORCL
$435B
$183K 0.02%
1,725
+6
+0.3% +$695
ETY icon
141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$178K 0.02%
15,447
-315
-2% -$3.82K
PLD icon
142
Prologis
PLD
$134B
$175K 0.02%
1,556
-136
-8% -$16.6K
HYD icon
143
VanEck High Yield Muni ETF
HYD
$4.33B
$172K 0.02%
3,504
-13,410
-79% -$679K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$13B
$169K 0.02%
7,053
– –
VGLT icon
145
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$169K 0.02%
3,037
-252,810
-99% -$15.1M
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$165K 0.02%
2,273
-1,030
-31% -$76.8K
INTU icon
147
Intuit
INTU
$97.9B
$158K 0.02%
310
+1
+0.3% +$506
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.1B
$157K 0.02%
2,267
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.6B
$155K 0.02%
2,255
+12
+0.5% +$860
OKE icon
150
Oneok
OKE
$59.7B
$155K 0.02%
+2,441
New +$159K
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 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.