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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
+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

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
VZ icon
126
Verizon
VZ
$208B
$245K 0.03%
6,500
-3,720
-36% -$132K
PH icon
127
Parker-Hannifin
PH
$125B
$239K 0.02%
519
+2
+0.4% +$833
RSPG icon
128
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$224K 0.02%
3,044
+26
+0.9% +$1.95K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$111B
$221K 0.02%
8,724
-3,666
-30% -$87.4K
IAU icon
130
iShares Gold Trust
IAU
$66.1B
$221K 0.02%
5,665
– –
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$219K 0.02%
6,669
-9,079
-58% -$289K
DAL icon
132
Delta Air Lines
DAL
$52.7B
$218K 0.02%
+5,423
New +$197K
DLR icon
133
Digital Realty Trust
DLR
$68.8B
$216K 0.02%
1,603
– –
IYM icon
134
iShares US Basic Materials ETF
IYM
$1.03B
$212K 0.02%
1,537
-56
-4% -$7.19K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.3B
$209K 0.02%
2,051
+35
+2% +$3.35K
PLD icon
136
Prologis
PLD
$134B
$209K 0.02%
1,565
+9
+0.6% +$1.02K
CVX icon
137
Chevron
CVX
$396B
$205K 0.02%
1,372
+116
+9% +$17.5K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$163B
$199K 0.02%
3,429
+1,377
+67% +$75.2K
INTU icon
139
Intuit
INTU
$97.9B
$194K 0.02%
311
+1
+0.3% +$552
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$188K 0.02%
15,447
– –
PFE icon
141
Pfizer
PFE
$159B
$187K 0.02%
6,504
+78
+1% +$2.36K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.6B
$183K 0.02%
2,424
+169
+7% +$11.9K
ORCL icon
143
Oracle
ORCL
$435B
$183K 0.02%
1,732
+7
+0.4% +$764
HYD icon
144
VanEck High Yield Muni ETF
HYD
$4.33B
$182K 0.02%
3,530
+26
+0.7% +$1.29K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$13B
$181K 0.02%
7,299
+246
+3% +$5.92K
APD icon
146
Air Products & Chemicals
APD
$68.6B
$180K 0.02%
658
+4
+0.6% +$1.1K
INTC icon
147
Intel
INTC
$473B
$178K 0.02%
3,541
+8
+0.2% +$325
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.1B
$177K 0.02%
2,283
+16
+0.7% +$1.14K
ACN icon
149
Accenture
ACN
$116B
$177K 0.02%
503
+1
+0.2% +$322
OKE icon
150
Oneok
OKE
$59.7B
$174K 0.02%
2,477
+36
+1% +$2.41K
4 5
6
7 8

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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.