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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
TT icon
176
Trane Technologies
TT
$98.8B
$104K 0.01%
+425
New +$93K
TMUS icon
177
T-Mobile US
TMUS
$195B
$102K 0.01%
+638
New +$94.4K
ADNT icon
178
Adient
ADNT
$1.47B
– –
-3,047
Closed -$112K
ATRC icon
179
AtriCure
ATRC
$2.47B
– –
-2,797
Closed -$123K
CMF icon
180
iShares California Muni Bond ETF
CMF
$4.62B
– –
-4,388
Closed -$241K
DAN icon
181
Dana Inc
DAN
$3.26B
– –
-23,017
Closed -$338K
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-7,129
Closed -$347K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-105,843
Closed -$11.2M
IXC icon
184
iShares Global Energy ETF
IXC
$2.79B
– –
-2,465
Closed -$102K
IYR icon
185
iShares US Real Estate ETF
IYR
$4.58B
– –
-1,843
Closed -$144K
IYZ icon
186
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-5,972
Closed -$127K
REVG
187
DELISTED
REV Group
REVG
– –
-29,767
Closed -$476K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,273
Closed -$165K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-3,272
Closed -$249K
VGLT icon
190
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-3,037
Closed -$169K
WAB icon
191
Wabtec
WAB
$49.4B
– –
-3,484
Closed -$370K
4 5 6 7
8

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FWP
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PIS
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RIM
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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.