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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
ORCL icon
151
Oracle
ORCL
$435B
$159K 0.02%
1,712
+6
+0.4% +$526
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.6B
$158K 0.02%
2,203
-843
-28% -$59K
DLR icon
153
Digital Realty Trust
DLR
$68.8B
$157K 0.02%
1,593
-16
-1% -$1.69K
CLX icon
154
Clorox
CLX
$12.4B
$149K 0.02%
941
+7
+0.7% +$1.05K
ACN icon
155
Accenture
ACN
$116B
$143K 0.02%
+499
New +$136K
IYC icon
156
iShares US Consumer Discretionary ETF
IYC
$1.2B
$141K 0.02%
2,175
+5
+0.2% +$313
INTU icon
157
Intuit
INTU
$97.9B
$137K 0.02%
+308
New +$126K
PAYX icon
158
Paychex
PAYX
$45.2B
$132K 0.02%
1,154
-115,712
-99% -$13.2M
JCI icon
159
Johnson Controls International
JCI
$84.6B
$130K 0.02%
2,158
+10
+0.5% +$640
DAN icon
160
Dana Inc
DAN
$3.26B
$130K 0.02%
8,609
+61
+0.7% +$998
LHX icon
161
L3Harris
LHX
$48.9B
$126K 0.02%
643
+3
+0.5% +$613
TRV icon
162
Travelers Companies
TRV
$77.2B
$123K 0.01%
720
+4
+0.6% +$727
ON icon
163
ON Semiconductor
ON
$28.3B
$121K 0.01%
1,465
-1,000
-41% -$76K
INTC icon
164
Intel
INTC
$473B
$119K 0.01%
3,638
-637
-15% -$18K
SPGI icon
165
S&P Global
SPGI
$131B
$118K 0.01%
343
-50
-13% -$17.6K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$118K 0.01%
1,627
+7
+0.4% +$503
GM icon
167
General Motors
GM
$75.7B
$116K 0.01%
3,162
+8
+0.3% +$302
ATRC icon
168
AtriCure
ATRC
$2.47B
$116K 0.01%
2,797
– –
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.41B
$115K 0.01%
2,123
-2,588
-55% -$138K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$163B
$111K 0.01%
2,019
+5
+0.2% +$273
BP icon
171
BP
BP
$109B
$110K 0.01%
2,896
+17
+0.6% +$635
DIS icon
172
Walt Disney
DIS
$187B
$108K 0.01%
+1,076
New +$108K
CMS icon
173
CMS Energy
CMS
$21.4B
$108K 0.01%
1,752
+14
+0.8% +$861
ITM icon
174
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-4,284
Closed -$195K
IYT icon
175
iShares US Transportation ETF
IYT
$2.26B
– –
-6,660
Closed -$356K
4 5 6
7
8

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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.