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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
-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
(-4.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
193
New
7
Increased
74
Reduced
78
Closed
18
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$95.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$35.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.1M |
| 4 |
Merck
MRK
|
+$11.1M |
| 5 |
Waste Management
WM
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$46.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$25.5M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$15.1M |
| 4 |
Texas Instruments
TXN
|
+$14.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.81T
| $241K | 0.03% |
804
+1
| +0.1% | +$301 |
2019 Q1
18 quarters
|
|
127
iShares California Muni Bond ETF
CMF
$4.98B
| $241K | 0.03% |
4,388
-141
| -3% | -$7.93K |
2022 Q4
3 quarters
|
|
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $239K | 0.03% |
3,186
+20
| +0.6% | +$1.51K |
2020 Q3
12 quarters
|
|
129
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
| $232K | 0.03% |
3,018
-708
| -19% | -$53.4K |
2021 Q1
10 quarters
|
|
130
iShares Core S&P 500 ETF
IVV
$880B
| $229K | 0.03% |
532
-14
| -3% | -$6.26K |
2019 Q4
15 quarters
|
|
131
Pfizer
PFE
$169B
| $213K | 0.03% |
6,426
+20
| +0.3% | +$707 |
2014 Q4
35 quarters
|
|
132
Chevron
CVX
$441B
| $212K | 0.03% |
1,256
-38
| -3% | -$6.14K |
2022 Q1
6 quarters
|
|
133
Parker-Hannifin
PH
$121B
| $201K | 0.02% |
517
-4
| -0.8% | -$1.61K |
2023 Q2
1 quarter
|
|
134
iShares US Basic Materials ETF
IYM
$1.37B
| $201K | 0.02% |
1,593
| – | – |
2022 Q4
3 quarters
|
|
135
iShares Gold Trust
IAU
$61.8B
| $198K | 0.02% |
5,665
| – | – |
2022 Q4
3 quarters
|
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $196K | 0.02% |
6,658
+1,688
| +34% | +$54.4K |
2022 Q4
3 quarters
|
|
137
Digital Realty Trust
DLR
$65.3B
| $194K | 0.02% |
1,603
-8
| -0.5% | -$982 |
2014 Q4
35 quarters
|
|
138
iShares MSCI ACWI ETF
ACWI
$32.6B
| $186K | 0.02% |
2,016
+11
| +0.5% | +$1.05K |
2021 Q1
10 quarters
|
|
139
Air Products & Chemicals
APD
$66.7B
| $185K | 0.02% |
654
-58
| -8% | -$17K |
2022 Q2
5 quarters
|
|
140
Oracle
ORCL
$389B
| $183K | 0.02% |
1,725
+6
| +0.3% | +$695 |
2020 Q1
14 quarters
|
|
141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $178K | 0.02% |
15,447
-315
| -2% | -$3.82K |
2020 Q3
12 quarters
|
|
142
Prologis
PLD
$120B
| $175K | 0.02% |
1,556
-136
| -8% | -$16.6K |
2020 Q3
12 quarters
|
|
143
VanEck High Yield Muni ETF
HYD
$4.05B
| $172K | 0.02% |
3,504
-13,410
| -79% | -$679K |
2022 Q4
3 quarters
|
|
144
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $169K | 0.02% |
7,053
| – | – |
2022 Q4
3 quarters
|
|
|
145
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $169K | 0.02% |
3,037
-252,810
| -99% | -$15.1M |
2022 Q2
5 quarters
|
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $165K | 0.02% |
2,273
-1,030
| -31% | -$76.8K |
2020 Q3
12 quarters
|
|
147
Intuit
INTU
$86.9B
| $158K | 0.02% |
310
+1
| +0.3% | +$506 |
2023 Q1
2 quarters
|
|
148
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $157K | 0.02% |
2,267
| – | – |
2014 Q4
35 quarters
|
|
149
iShares MSCI EAFE ETF
EFA
$76.9B
| $155K | 0.02% |
2,255
+12
| +0.5% | +$860 |
2022 Q1
6 quarters
|
|
150
Oneok
OKE
$58.8B
| $155K | 0.02% |
+2,441
| New | +$159K |
2023 Q3
0 quarters
|
|
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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.