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
-3.62%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$839M
AUM Growth
-$40.8M
Cap. Flow
-$3.34M
Cap. Flow %
-0.4%
Top 10 Hldgs %
42.81%
Holding
193
New
7
Increased
74
Reduced
78
Closed
18
Avg Time Held
4.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$95.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.1M
4
MRK icon
Merck
MRK
+$11.1M
5
WM icon
Waste Management
WM
+$8.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.5M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15.1M
4
TXN icon
Texas Instruments
TXN
+$14.5M
5
RTX icon
RTX Corp
RTX
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.26%
2 Technology 15.93%
3 Healthcare 12.6%
4 Financials 12.34%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.1B
$93.8M 11.18%
2,153,777
+2,128,736
+8,501% +$95.2M
2023 Q2
1 quarter
AAPL icon
2
Apple
AAPL
$5.01T
$36M 4.29%
210,190
-487
-0.2% -$89.3K
2014 Q4
35 quarters
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$34.4M 4.1%
715,499
+711,491
+17,752% +$35.2M
2023 Q2
1 quarter
MSFT icon
4
Microsoft
MSFT
$3.96T
$32.7M 3.9%
103,673
+547
+0.5% +$181K
2014 Q4
35 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$31.4M 3.74%
238,007
+796
+0.3% +$103K
2014 Q4
35 quarters
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$31.4M 3.74%
693,744
-20,026
-3% -$876K
2019 Q4
15 quarters
ABBV icon
7
AbbVie
ABBV
$501B
$26.4M 3.15%
177,065
+4,337
+3% +$637K
2014 Q4
35 quarters
UNH icon
8
UnitedHealth
UNH
$355B
$25.8M 3.07%
51,102
+1,107
+2% +$545K
2018 Q2
21 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$25.5M 3.04%
175,994
+1,379
+0.8% +$207K
2014 Q4
35 quarters
MS icon
10
Morgan Stanley
MS
$285B
$21.9M 2.6%
267,646
+2,489
+0.9% +$216K
2019 Q4
15 quarters
MCD icon
11
McDonald's
MCD
$169B
$21.4M 2.56%
81,416
+1,212
+2% +$346K
2014 Q4
35 quarters
HD icon
12
Home Depot
HD
$295B
$21.3M 2.54%
70,459
+1,481
+2% +$476K
2014 Q4
35 quarters
AVGO icon
13
Broadcom
AVGO
$1.65T
$20.7M 2.47%
249,230
-15,220
-6% -$1.32M
2019 Q3
16 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$20.4M 2.43%
130,738
+2,064
+2% +$341K
2014 Q4
35 quarters
V icon
15
Visa
V
$735B
$19.8M 2.36%
86,030
+2,666
+3% +$641K
2019 Q4
15 quarters
CSCO icon
16
Cisco
CSCO
$448B
$19.2M 2.28%
356,492
+8,661
+2% +$467K
2014 Q4
35 quarters
PEP icon
17
PepsiCo
PEP
$176B
$19M 2.26%
112,138
+773
+0.7% +$140K
2014 Q4
35 quarters
COST icon
18
Costco
COST
$435B
$18.6M 2.22%
32,929
+1,400
+4% +$773K
2017 Q2
25 quarters
BAC icon
19
Bank of America
BAC
$359B
$17.5M 2.09%
640,793
+8,440
+1% +$250K
2020 Q1
14 quarters
PM icon
20
Philip Morris
PM
$320B
$15.7M 1.87%
169,743
+7,176
+4% +$691K
2014 Q4
35 quarters
BA icon
21
Boeing
BA
$146B
$15.6M 1.86%
81,299
+3,757
+5% +$822K
2022 Q4
3 quarters
BLK icon
22
Blackrock
BLK
$166B
$15.2M 1.81%
23,506
+625
+3% +$437K
2020 Q4
11 quarters
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.1M 1.8%
449,546
+8,292
+2% +$291K
2023 Q1
2 quarters
UPS icon
24
United Parcel Service
UPS
$81.5B
$15.1M 1.8%
96,854
+2,632
+3% +$454K
2014 Q4
35 quarters
ABT icon
25
Abbott
ABT
$178B
$14.7M 1.76%
152,060
+3,205
+2% +$337K
2014 Q4
35 quarters
1
2 3 4 5

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FWP
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PIS
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RIM
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Blue Chip Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Blue Chip Partners held 193 positions worth $839M, down 4.6% from $880M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blue Chip Partners's Q3 2023 filing shows 7 new, 74 increased, 78 reduced and 18 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 105,843 shares worth $11.2M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $46.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Blue Chip Partners's largest Q3 2023 buy was iShares US Aerospace & Defense ETF: 105,843 shares worth $11.2M.
  • Blue Chip Partners added most to Fidelity Total Bond ETF in Q3 2023, an estimated $95.2M increase.
  • Blue Chip Partners's biggest Q3 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $46.3M.
  • Blue Chip Partners fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $9.64M.
  • Blue Chip Partners's ten largest holdings make up 43% of its $839M portfolio in Q3 2023.
  • Blue Chip Partners opened 7 new positions and closed 18 in Q3 2023.
  • Blue Chip Partners's portfolio value fell 4.6% quarter-over-quarter to $839M.

Based on Blue Chip Partners's 13F filing for Q3 2023, filed 30 Oct 2023.