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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
+3.69%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$843M
AUM Growth
+$39.4M
(+4.9%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
179
New
7
Increased
94
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$13.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.8M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.31M |
| 4 |
Boeing
BA
|
+$3.65M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$13.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.55M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.55M |
| 5 |
Blackrock
BLK
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.84% |
| 2 | Technology | 16.01% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.15% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $44.5M | 5.28% |
867,206
+212,700
| +32% | +$10.8M |
|
2
Apple
AAPL
$4.66T
| $35.1M | 4.17% |
213,077
+1,786
| +0.8% | +$264K |
|
3
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $29.9M | 3.55% |
722,170
+724
| +0.1% | +$31K |
|
4
Microsoft
MSFT
$3.81T
| $29.8M | 3.54% |
103,408
+2,235
| +2% | +$570K |
|
5
AbbVie
ABBV
$452B
| $27.7M | 3.28% |
173,715
-2,666
| -2% | -$408K |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $27.6M | 3.28% |
344,240
-82,181
| -19% | -$6.51M |
|
7
Alphabet (Google) Class C
GOOG
$4.21T
| $24.7M | 2.94% |
237,976
+5,678
| +2% | +$548K |
|
8
UnitedHealth
UNH
$354B
| $23.5M | 2.79% |
49,767
-870
| -2% | -$420K |
|
9
Morgan Stanley
MS
$337B
| $23.2M | 2.75% |
263,903
+350
| +0.1% | +$32.7K |
|
10
Broadcom
AVGO
$1.75T
| $22.5M | 2.67% |
350,690
+1,910
| +0.5% | +$115K |
|
11
JPMorgan Chase
JPM
$950B
| $22.3M | 2.65% |
171,309
+1,553
| +0.9% | +$213K |
|
12
McDonald's
MCD
$187B
| $22.3M | 2.65% |
79,809
+669
| +0.8% | +$179K |
|
13
Texas Instruments
TXN
$237B
| $21M | 2.49% |
112,971
+289
| +0.3% | +$50.8K |
|
14
Home Depot
HD
$329B
| $20.3M | 2.41% |
68,943
+880
| +1% | +$270K |
|
15
PepsiCo
PEP
$192B
| $19.7M | 2.34% |
108,226
+2,487
| +2% | +$435K |
|
16
Johnson & Johnson
JNJ
$644B
| $19.7M | 2.33% |
126,833
+2,112
| +2% | +$341K |
|
17
Target
TGT
$74.1B
| $18.7M | 2.22% |
112,794
+2,266
| +2% | +$373K |
|
18
Visa
V
$713B
| $18.3M | 2.17% |
80,962
+731
| +0.9% | +$163K |
|
19
United Parcel Service
UPS
$89.8B
| $17.5M | 2.08% |
90,463
+3,874
| +4% | +$711K |
|
20
Bank of America
BAC
$436B
| $17.5M | 2.07% |
611,303
+14,357
| +2% | +$474K |
|
21
Cisco
CSCO
$433B
| $17.4M | 2.06% |
332,914
+23,551
| +8% | +$1.15M |
|
22
Caterpillar
CAT
$369B
| $15.9M | 1.89% |
69,674
+2,701
| +4% | +$653K |
|
23
RTX Corp
RTX
$286B
| $15.7M | 1.86% |
159,870
+12,368
| +8% | +$1.22M |
|
24
Philip Morris
PM
$299B
| $15.6M | 1.85% |
160,250
+3,267
| +2% | +$326K |
|
25
DTE Energy
DTE
$28.2B
| $15.3M | 1.82% |
140,023
+6,858
| +5% | +$768K |
|
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Blue Chip Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Blue Chip Partners held 179 positions worth $843M, up 4.9% from $804M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners's Q1 2023 filing shows 7 new, 94 increased, 64 reduced and 6 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 400,716 shares worth $14.1M. The largest sale was Paychex, an estimated $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Blue Chip Partners's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 400,716 shares worth $14.1M.
- Blue Chip Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $10.8M increase.
- Blue Chip Partners's biggest Q1 2023 reduction was Paychex, cutting an estimated $13.2M.
- Blue Chip Partners fully exited iShares US Transportation ETF in Q1 2023, selling an estimated $356K.
- Blue Chip Partners's ten largest holdings make up 34% of its $843M portfolio in Q1 2023.
- Blue Chip Partners opened 7 new positions and closed 6 in Q1 2023.
- Blue Chip Partners's portfolio value rose 4.9% quarter-over-quarter to $843M.
Based on Blue Chip Partners's 13F filing for Q1 2023, filed 1 May 2023.