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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
+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
(+14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
191
New
16
Increased
114
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$24.3M |
| 2 |
Genuine Parts
GPC
|
+$7.85M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$7.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.98M |
| 5 |
Waste Management
WM
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$22.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.2M |
| 3 |
Caterpillar
CAT
|
+$9.68M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$28B
| $96.6M | 10.08% |
2,098,130
-55,647
| -3% | -$2.46M |
|
2
Apple
AAPL
$4.67T
| $42.7M | 4.45% |
221,833
+11,643
| +6% | +$2.15M |
|
3
Microsoft
MSFT
$3.81T
| $39.1M | 4.08% |
103,913
+240
| +0.2% | +$85.4K |
|
4
Alphabet (Google) Class C
GOOG
$4.21T
| $33.1M | 3.45% |
235,023
-2,984
| -1% | -$405K |
|
5
JPMorgan Chase
JPM
$950B
| $30.8M | 3.21% |
181,095
+5,101
| +3% | +$773K |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $28.5M | 2.97% |
678,824
-14,920
| -2% | -$638K |
|
7
Broadcom
AVGO
$1.75T
| $28.1M | 2.93% |
252,070
+2,840
| +1% | +$269K |
|
8
AbbVie
ABBV
$453B
| $27.8M | 2.9% |
179,439
+2,374
| +1% | +$346K |
|
9
UnitedHealth
UNH
$354B
| $27.1M | 2.83% |
51,569
+467
| +0.9% | +$249K |
|
|
10
iShares National Muni Bond ETF
MUB
$45.5B
| $25.6M | 2.67% |
236,522
+232,793
| +6,243% | +$24.3M |
|
11
Morgan Stanley
MS
$337B
| $25.4M | 2.65% |
272,465
+4,819
| +2% | +$386K |
|
12
Home Depot
HD
$329B
| $24.8M | 2.58% |
71,440
+981
| +1% | +$304K |
|
13
McDonald's
MCD
$187B
| $24.2M | 2.53% |
81,691
+275
| +0.3% | +$74.8K |
|
14
Visa
V
$713B
| $22.9M | 2.39% |
88,114
+2,084
| +2% | +$514K |
|
15
Costco
COST
$419B
| $22.6M | 2.36% |
34,269
+1,340
| +4% | +$794K |
|
16
Bank of America
BAC
$436B
| $22.1M | 2.31% |
657,443
+16,650
| +3% | +$485K |
|
17
Boeing
BA
$165B
| $21.7M | 2.26% |
83,210
+1,911
| +2% | +$409K |
|
18
Johnson & Johnson
JNJ
$644B
| $20.6M | 2.15% |
131,279
+541
| +0.4% | +$83K |
|
|
19
Waste Management
WM
$87.8B
| $20.4M | 2.13% |
113,900
+38,696
| +51% | +$6.49M |
|
20
Blackrock
BLK
$180B
| $19.6M | 2.05% |
24,205
+699
| +3% | +$488K |
|
21
PepsiCo
PEP
$192B
| $19.4M | 2.03% |
114,427
+2,289
| +2% | +$380K |
|
22
Target
TGT
$74.1B
| $18.5M | 1.93% |
130,179
+6,348
| +5% | +$775K |
|
23
Cisco
CSCO
$433B
| $18.1M | 1.89% |
358,791
+2,299
| +0.6% | +$117K |
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $17.5M | 1.82% |
465,474
+15,928
| +4% | +$556K |
|
25
Union Pacific
UNP
$183B
| $17.3M | 1.81% |
70,614
+3,853
| +6% | +$847K |
|
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RIM
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GCP
SW
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.