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
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.1B
$96.6M 10.08%
2,098,130
-55,647
-3% -$2.46M
2023 Q2
2 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$42.7M 4.45%
221,833
+11,643
+6% +$2.15M
2014 Q4
36 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$39.1M 4.08%
103,913
+240
+0.2% +$85.4K
2014 Q4
36 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$33.1M 3.45%
235,023
-2,984
-1% -$405K
2014 Q4
36 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$30.8M 3.21%
181,095
+5,101
+3% +$773K
2014 Q4
36 quarters
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$28.5M 2.97%
678,824
-14,920
-2% -$638K
2019 Q4
16 quarters
AVGO icon
7
Broadcom
AVGO
$1.65T
$28.1M 2.93%
252,070
+2,840
+1% +$269K
2019 Q3
17 quarters
ABBV icon
8
AbbVie
ABBV
$501B
$27.8M 2.9%
179,439
+2,374
+1% +$346K
2014 Q4
36 quarters
UNH icon
9
UnitedHealth
UNH
$355B
$27.1M 2.83%
51,569
+467
+0.9% +$249K
2018 Q2
22 quarters
MUB icon
10
iShares National Muni Bond ETF
MUB
$48.8B
$25.6M 2.67%
236,522
+232,793
+6,243% +$24.3M
2016 Q4
28 quarters
MS icon
11
Morgan Stanley
MS
$285B
$25.4M 2.65%
272,465
+4,819
+2% +$386K
2019 Q4
16 quarters
HD icon
12
Home Depot
HD
$295B
$24.8M 2.58%
71,440
+981
+1% +$304K
2014 Q4
36 quarters
MCD icon
13
McDonald's
MCD
$169B
$24.2M 2.53%
81,691
+275
+0.3% +$74.8K
2014 Q4
36 quarters
V icon
14
Visa
V
$735B
$22.9M 2.39%
88,114
+2,084
+2% +$514K
2019 Q4
16 quarters
COST icon
15
Costco
COST
$435B
$22.6M 2.36%
34,269
+1,340
+4% +$794K
2017 Q2
26 quarters
BAC icon
16
Bank of America
BAC
$359B
$22.1M 2.31%
657,443
+16,650
+3% +$485K
2020 Q1
15 quarters
BA icon
17
Boeing
BA
$146B
$21.7M 2.26%
83,210
+1,911
+2% +$409K
2022 Q4
4 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$20.6M 2.15%
131,279
+541
+0.4% +$83K
2014 Q4
36 quarters
WM icon
19
Waste Management
WM
$86.2B
$20.4M 2.13%
113,900
+38,696
+51% +$6.49M
2014 Q4
36 quarters
BLK icon
20
Blackrock
BLK
$166B
$19.6M 2.05%
24,205
+699
+3% +$488K
2020 Q4
12 quarters
PEP icon
21
PepsiCo
PEP
$176B
$19.4M 2.03%
114,427
+2,289
+2% +$380K
2014 Q4
36 quarters
TGT icon
22
Target
TGT
$70.6B
$18.5M 1.93%
130,179
+6,348
+5% +$775K
2015 Q1
35 quarters
CSCO icon
23
Cisco
CSCO
$448B
$18.1M 1.89%
358,791
+2,299
+0.6% +$117K
2014 Q4
36 quarters
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$17.5M 1.82%
465,474
+15,928
+4% +$556K
2023 Q1
3 quarters
UNP icon
25
Union Pacific
UNP
$170B
$17.3M 1.81%
70,614
+3,853
+6% +$847K
2014 Q4
36 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 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.