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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
+3.73%
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
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.5 years

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 Held Since
IYR icon
151
iShares US Real Estate ETF
IYR
$4.16B
$180K 0.02%
2,077
+9
+0.4% +$756
2022 Q4
2 quarters
IPAC icon
152
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$175K 0.02%
3,046
+40
+1% +$2.29K
2022 Q4
2 quarters
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$174K 0.02%
7,053
+37
+0.5% +$904
2022 Q4
2 quarters
SYY icon
154
Sysco
SYY
$40.4B
$172K 0.02%
2,317
+57
+3% +$4.21K
2020 Q3
11 quarters
BMY icon
155
Bristol-Myers Squibb
BMY
$124B
$170K 0.02%
2,662
+39
+1% +$2.62K
2020 Q1
13 quarters
SUI icon
156
Sun Communities
SUI
$14.1B
$168K 0.02%
1,291
-680
-35% -$91K
2018 Q1
21 quarters
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.6B
$166K 0.02%
2,267
-160
-7% -$11.1K
2014 Q4
34 quarters
ACN icon
158
Accenture
ACN
$138B
$164K 0.02%
532
+33
+7% +$9.59K
2023 Q1
1 quarter
SPGI icon
159
S&P Global
SPGI
$125B
$163K 0.02%
407
+64
+19% +$23.4K
2020 Q2
12 quarters
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.9B
$163K 0.02%
2,243
+40
+2% +$2.9K
2022 Q1
5 quarters
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$163K 0.02%
4,970
-842
-14% -$28.3K
2022 Q4
2 quarters
WBA icon
162
DELISTED
Walgreens Boots Alliance
WBA
$162K 0.02%
5,688
+42
+0.7% +$1.37K
2014 Q4
34 quarters
IYC icon
163
iShares US Consumer Discretionary ETF
IYC
$1.23B
$155K 0.02%
2,178
+3
+0.1% +$197
2022 Q4
2 quarters
CLX icon
164
Clorox
CLX
$10.4B
$151K 0.02%
947
+6
+0.6% +$968
2022 Q4
2 quarters
DAN icon
165
Dana Inc
DAN
$3.06B
$147K 0.02%
8,675
+66
+0.8% +$963
2022 Q4
2 quarters
CL icon
166
Colgate-Palmolive
CL
$73.9B
$143K 0.02%
1,858
-270
-13% -$20.9K
2014 Q4
34 quarters
INTU icon
167
Intuit
INTU
$88.2B
$141K 0.02%
309
+1
+0.3% +$438
2023 Q1
1 quarter
ATRC icon
168
AtriCure
ATRC
$2.94B
$138K 0.02%
2,797
– –
2020 Q2
12 quarters
PAYX icon
169
Paychex
PAYX
$39.4B
$135K 0.02%
1,209
+55
+5% +$6.01K
2015 Q3
31 quarters
TRV icon
170
Travelers Companies
TRV
$80.1B
$133K 0.02%
767
+47
+7% +$8.29K
2015 Q1
33 quarters
IYZ icon
171
iShares US Telecommunications ETF
IYZ
$988M
$132K 0.02%
5,972
-983
-14% -$21.5K
2022 Q4
2 quarters
LHX icon
172
L3Harris
LHX
$44.8B
$127K 0.01%
646
+3
+0.5% +$574
2014 Q4
34 quarters
GM icon
173
General Motors
GM
$73.4B
$122K 0.01%
3,169
+7
+0.2% +$242
2022 Q2
4 quarters
ETN icon
174
Eaton
ETN
$156B
$122K 0.01%
+605
New +$106K
2023 Q2
0 quarters
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.75B
$120K 0.01%
2,125
+2
+0.1% +$110
2022 Q4
2 quarters
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.