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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
(+4.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
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 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.57M |
| 2 |
Crown Castle
CCI
|
+$1.97M |
| 3 |
Boeing
BA
|
+$1.79M |
| 4 |
Blackrock
BLK
|
+$1.78M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.15M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.82M |
| 3 |
Agree Realty
ADC
|
+$1.41M |
| 4 |
American Tower
AMT
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$51.4B
| $118K | 0.01% |
+2,472
| New | +$91.2K |
2023 Q2
0 quarters
|
|
177
Adient
ADNT
$1.4B
| $117K | 0.01% |
+3,047
| New | +$113K |
2023 Q2
0 quarters
|
|
178
Intel
INTC
$504B
| $116K | 0.01% |
3,483
-155
| -4% | -$4.87K |
2014 Q4
34 quarters
|
|
179
Vanguard Total International Stock ETF
VXUS
$161B
| $114K | 0.01% |
2,041
+22
| +1% | +$1.23K |
2022 Q4
2 quarters
|
|
180
Vanguard S&P 500 ETF
VOO
$1.05T
| $109K | 0.01% |
+268
| New | +$103K |
2023 Q2
0 quarters
|
|
181
iShares US Transportation ETF
IYT
$1.98B
| $106K | 0.01% |
+1,704
| New | +$97.7K |
2023 Q2
0 quarters
|
|
182
CMS Energy
CMS
$21B
| $105K | 0.01% |
1,796
+44
| +3% | +$2.65K |
2014 Q4
34 quarters
|
|
183
iShares Russell 1000 Growth ETF
IWF
$127B
| $105K | 0.01% |
+1,532
| New | +$97.4K |
2023 Q2
0 quarters
|
|
184
Public Service Enterprise Group
PEG
$35B
| $103K | 0.01% |
+1,643
| New | +$103K |
2023 Q2
0 quarters
|
|
185
BP
BP
$125B
| $103K | 0.01% |
2,914
+18
| +0.6% | +$666 |
2022 Q4
2 quarters
|
|
186
Carrier Global
CARR
$45.3B
| $101K | 0.01% |
+2,034
| New | +$89.5K |
2023 Q2
0 quarters
|
|
187
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| – | – |
-18,721
| Closed | -$879K | – |
|
188
Walt Disney
DIS
$191B
| – | – |
-1,076
| Closed | -$108K | – |
|
189
ON Semiconductor
ON
$28.7B
| – | – |
-1,465
| Closed | -$121K | – |
|
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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.