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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
+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
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.3 years

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 Held Since
TT icon
176
Trane Technologies
TT
$101B
$104K 0.01%
+425
New +$93K
2023 Q4
0 quarters
TMUS icon
177
T-Mobile US
TMUS
$171B
$102K 0.01%
+638
New +$94.4K
2023 Q4
0 quarters
ADNT icon
178
Adient
ADNT
$1.38B
– –
-3,047
Closed -$112K –
ATRC icon
179
AtriCure
ATRC
$2.85B
– –
-2,797
Closed -$123K –
CMF icon
180
iShares California Muni Bond ETF
CMF
$4.98B
– –
-4,388
Closed -$241K –
DAN icon
181
Dana Inc
DAN
$3.12B
– –
-23,017
Closed -$338K –
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-7,129
Closed -$347K –
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$12.2B
– –
-105,843
Closed -$11.2M –
IXC icon
184
iShares Global Energy ETF
IXC
$3.3B
– –
-2,465
Closed -$102K –
IYR icon
185
iShares US Real Estate ETF
IYR
$4.18B
– –
-1,843
Closed -$144K –
IYZ icon
186
iShares US Telecommunications ETF
IYZ
$966M
– –
-5,972
Closed -$127K –
REVG icon
187
DELISTED
REV Group
REVG
– –
-29,767
Closed -$476K –
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-2,273
Closed -$165K –
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
– –
-3,272
Closed -$249K –
VGLT icon
190
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
– –
-3,037
Closed -$169K –
WAB icon
191
Wabtec
WAB
$48.4B
– –
-3,484
Closed -$370K –
4 5 6 7
8

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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.