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
Cap. Flow
+$11.7M
Cap. Flow %
1.33%
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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.57M
2
CCI icon
Crown Castle
CCI
+$1.97M
3
BA icon
Boeing
BA
+$1.79M
4
BLK icon
Blackrock
BLK
+$1.78M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.78M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.15M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.82M
3
ADC icon
Agree Realty
ADC
+$1.41M
4
AMT icon
American Tower
AMT
+$1.27M
5
DOW icon
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
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$47.4M 5.39%
937,473
+70,267
+8% +$3.57M
2022 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$40.9M 4.64%
210,677
-2,400
-1% -$418K
2014 Q4
34 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$35.1M 3.99%
103,126
-282
-0.3% -$88.4K
2014 Q4
34 quarters
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$29M 3.29%
713,770
-8,400
-1% -$342K
2019 Q4
14 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$28.7M 3.26%
237,211
-765
-0.3% -$88.6K
2014 Q4
34 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$26.1M 2.97%
330,526
-13,714
-4% -$1.09M
2015 Q4
30 quarters
JPM icon
7
JPMorgan Chase
JPM
$890B
$25.4M 2.89%
174,615
+3,306
+2% +$455K
2014 Q4
34 quarters
UNH icon
8
UnitedHealth
UNH
$355B
$24M 2.73%
49,995
+228
+0.5% +$111K
2018 Q2
20 quarters
MCD icon
9
McDonald's
MCD
$169B
$23.9M 2.72%
80,204
+395
+0.5% +$115K
2014 Q4
34 quarters
ABBV icon
10
AbbVie
ABBV
$501B
$23.3M 2.64%
172,728
-987
-0.6% -$145K
2014 Q4
34 quarters
AVGO icon
11
Broadcom
AVGO
$1.65T
$22.9M 2.61%
264,450
-86,240
-25% -$6.15M
2019 Q3
15 quarters
MS icon
12
Morgan Stanley
MS
$285B
$22.6M 2.57%
265,157
+1,254
+0.5% +$107K
2019 Q4
14 quarters
HD icon
13
Home Depot
HD
$295B
$21.4M 2.44%
68,978
+35
+0.1% +$10.3K
2014 Q4
34 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$21.3M 2.42%
128,674
+1,841
+1% +$297K
2014 Q4
34 quarters
PEP icon
15
PepsiCo
PEP
$176B
$20.6M 2.34%
111,365
+3,139
+3% +$586K
2014 Q4
34 quarters
V icon
16
Visa
V
$735B
$19.8M 2.25%
83,364
+2,402
+3% +$550K
2019 Q4
14 quarters
TXN icon
17
Texas Instruments
TXN
$256B
$19.6M 2.23%
108,774
-4,197
-4% -$723K
2014 Q4
34 quarters
BAC icon
18
Bank of America
BAC
$359B
$18.1M 2.06%
632,353
+21,050
+3% +$601K
2020 Q1
13 quarters
CSCO icon
19
Cisco
CSCO
$448B
$18M 2.05%
347,831
+14,917
+4% +$734K
2014 Q4
34 quarters
CAT icon
20
Caterpillar
CAT
$344B
$17.8M 2.02%
72,300
+2,626
+4% +$585K
2017 Q2
24 quarters
COST icon
21
Costco
COST
$435B
$17M 1.93%
31,529
+1,474
+5% +$746K
2017 Q2
24 quarters
UPS icon
22
United Parcel Service
UPS
$81.5B
$16.9M 1.92%
94,222
+3,759
+4% +$667K
2014 Q4
34 quarters
RTX icon
23
RTX Corp
RTX
$251B
$16.9M 1.92%
172,379
+12,509
+8% +$1.22M
2014 Q4
34 quarters
BA icon
24
Boeing
BA
$146B
$16.4M 1.86%
77,542
+8,640
+13% +$1.79M
2022 Q4
2 quarters
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$16.3M 1.85%
255,847
+26,087
+11% +$1.67M
2022 Q2
4 quarters
1
2 3 4 5

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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.