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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 | |
|---|---|---|---|---|---|---|---|
151
Accenture
ACN
$139B
| $154K | 0.02% |
502
-30
| -6% | -$9.45K |
2023 Q1
2 quarters
|
|
152
Sysco
SYY
$40.2B
| $151K | 0.02% |
2,285
-32
| -1% | -$2.3K |
2020 Q3
12 quarters
|
|
153
Bristol-Myers Squibb
BMY
$123B
| $149K | 0.02% |
2,573
-89
| -3% | -$5.45K |
2020 Q1
14 quarters
|
|
154
Sun Communities
SUI
$14.3B
| $147K | 0.02% |
1,245
-46
| -4% | -$5.84K |
2018 Q1
22 quarters
|
|
155
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $146K | 0.02% |
2,178
| – | – |
2022 Q4
3 quarters
|
|
156
iShares US Real Estate ETF
IYR
$4.17B
| $144K | 0.02% |
1,843
-234
| -11% | -$19.9K |
2022 Q4
3 quarters
|
|
157
Paychex
PAYX
$39.4B
| $135K | 0.02% |
1,171
-38
| -3% | -$4.58K |
2015 Q3
32 quarters
|
|
158
S&P Global
SPGI
$126B
| $134K | 0.02% |
366
-41
| -10% | -$16.1K |
2020 Q2
13 quarters
|
|
159
Colgate-Palmolive
CL
$74.4B
| $133K | 0.02% |
1,868
+10
| +0.5% | +$748 |
2014 Q4
35 quarters
|
|
160
Nike
NKE
$55B
| $133K | 0.02% |
1,389
-252
| -15% | -$25.9K |
2018 Q1
22 quarters
|
|
161
iShares US Telecommunications ETF
IYZ
$968M
| $127K | 0.02% |
5,972
| – | – |
2022 Q4
3 quarters
|
|
162
Intel
INTC
$477B
| $126K | 0.02% |
3,533
+50
| +1% | +$1.74K |
2014 Q4
35 quarters
|
|
163
Clorox
CLX
$10.5B
| $125K | 0.01% |
953
+6
| +0.6% | +$912 |
2022 Q4
3 quarters
|
|
164
American Water Works
AWK
$26.8B
| $124K | 0.01% |
+1,000
| New | +$140K |
2023 Q3
0 quarters
|
|
165
AtriCure
ATRC
$2.86B
| $123K | 0.01% |
2,797
| – | – |
2020 Q2
13 quarters
|
|
166
Travelers Companies
TRV
$81.1B
| $119K | 0.01% |
729
-38
| -5% | -$6.35K |
2015 Q1
34 quarters
|
|
167
Carrier Global
CARR
$45.5B
| $113K | 0.01% |
2,040
+6
| +0.3% | +$330 |
2023 Q2
1 quarter
|
|
168
Adient
ADNT
$1.39B
| $112K | 0.01% |
3,047
| – | – |
2023 Q2
1 quarter
|
|
169
BP
BP
$129B
| $111K | 0.01% |
2,870
-44
| -2% | -$1.63K |
2022 Q4
3 quarters
|
|
170
L3Harris
LHX
$45.7B
| $111K | 0.01% |
637
-9
| -1% | -$1.66K |
2014 Q4
35 quarters
|
|
171
Vanguard Total International Stock ETF
VXUS
$160B
| $110K | 0.01% |
2,052
+11
| +0.5% | +$614 |
2022 Q4
3 quarters
|
|
172
Eaton
ETN
$152B
| $110K | 0.01% |
514
-91
| -15% | -$19.6K |
2023 Q2
1 quarter
|
|
173
General Motors
GM
$73.3B
| $104K | 0.01% |
3,158
-11
| -0.3% | -$391 |
2022 Q2
5 quarters
|
|
174
iShares Russell 1000 Growth ETF
IWF
$124B
| $102K | 0.01% |
1,532
| – | – |
2023 Q2
1 quarter
|
|
175
iShares Global Energy ETF
IXC
$3.29B
| $102K | 0.01% |
+2,465
| New | +$97.8K |
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.