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
-10.7%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$784M
AUM Growth
-$20M
(-2.5%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
184
New
14
Increased
107
Reduced
35
Closed
22
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.4M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$26.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.1M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$12.2M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.2M |
| 2 |
Amazon
AMZN
|
+$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.59M |
| 4 |
Invesco Preferred ETF
PGX
|
+$5.06M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.71% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$435B
| $14.4M | 1.84% |
30,108
+3,000
| +11% | +$1.52M |
2017 Q2
20 quarters
|
|
27
Philip Morris
PM
$320B
| $14.4M | 1.83% |
145,687
+6,848
| +5% | +$698K |
2014 Q4
30 quarters
|
|
28
Comcast
CMCSA
$74.7B
| $13.6M | 1.74% |
347,101
+14,006
| +4% | +$601K |
2018 Q2
16 quarters
|
|
29
Blackrock
BLK
$166B
| $13.1M | 1.67% |
21,548
+8,785
| +69% | +$5.72M |
2020 Q4
6 quarters
|
|
30
RTX Corp
RTX
$251B
| $12.6M | 1.6% |
130,671
+8,456
| +7% | +$813K |
2014 Q4
30 quarters
|
|
31
Paychex
PAYX
$38.6B
| $12.3M | 1.57% |
107,968
+3,731
| +4% | +$469K |
2015 Q3
27 quarters
|
|
32
Abbott
ABT
$178B
| $11.8M | 1.5% |
108,186
+5,480
| +5% | +$622K |
2014 Q4
30 quarters
|
|
33
Medtronic
MDT
$121B
| $11.6M | 1.48% |
129,340
+6,946
| +6% | +$704K |
2017 Q3
19 quarters
|
|
34
Union Pacific
UNP
$170B
| $11M | 1.4% |
51,401
+4,050
| +9% | +$922K |
2014 Q4
30 quarters
|
|
35
Caterpillar
CAT
$344B
| $10.8M | 1.38% |
60,603
+3,679
| +6% | +$775K |
2017 Q2
20 quarters
|
|
|
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $9.99M | 1.27% |
388,820
+367,114
| +1,691% | +$9.61M |
2018 Q4
14 quarters
|
|
37
Kimberly-Clark
KMB
$33.1B
| $8.95M | 1.14% |
66,249
+16,220
| +32% | +$2.14M |
2014 Q4
30 quarters
|
|
38
NextEra Energy
NEE
$163B
| $8.13M | 1.04% |
104,965
-7,601
| -7% | -$579K |
2016 Q2
24 quarters
|
|
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| $7.32M | 0.93% |
179,149
+25,305
| +16% | +$1.13M |
2020 Q4
6 quarters
|
|
40
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $6.02M | 0.77% |
163,532
+18,538
| +13% | +$776K |
2021 Q4
2 quarters
|
|
41
Amgen
AMGN
$230B
| $4.88M | 0.62% |
20,072
-1,349
| -6% | -$331K |
2014 Q4
30 quarters
|
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.4M | 0.56% |
+108,473
| New | +$4.59M |
2022 Q2
0 quarters
|
|
43
Coca-Cola
KO
$395B
| $4.04M | 0.52% |
64,251
+11
| +0% | +$697 |
2014 Q4
30 quarters
|
|
44
Penske Automotive Group
PAG
$12.8B
| $3.99M | 0.51% |
38,124
-3,765
| -9% | -$404K |
2014 Q4
30 quarters
|
|
45
Adobe
ADBE
$93.7B
| $3.77M | 0.48% |
10,290
-1,038
| -9% | -$422K |
2019 Q4
10 quarters
|
|
46
Agree Realty
ADC
$8.16B
| $3.67M | 0.47% |
50,838
+2,030
| +4% | +$141K |
2018 Q1
17 quarters
|
|
47
Dow Inc
DOW
$21.1B
| $3.6M | 0.46% |
69,788
-1,018
| -1% | -$65.2K |
2021 Q1
5 quarters
|
|
48
Waste Management
WM
$86.2B
| $3.13M | 0.4% |
20,456
+98
| +0.5% | +$15.3K |
2014 Q4
30 quarters
|
|
49
Procter & Gamble
PG
$364B
| $2.98M | 0.38% |
20,697
+155
| +0.8% | +$23.3K |
2014 Q4
30 quarters
|
|
50
Automatic Data Processing
ADP
$111B
| $2.83M | 0.36% |
13,454
-40
| -0.3% | -$8.77K |
2014 Q4
30 quarters
|
|
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SW
Blue Chip Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Blue Chip Partners held 184 positions worth $784M, down 2.5% from $804M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Chip Partners deployed $80.9M of net new capital in Q2 2022, opening 14 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 580,183 shares worth $25.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.2M trimmed.
- Blue Chip Partners's largest Q2 2022 buy was First Trust Senior Loan Fund ETF: 580,183 shares worth $25.6M.
- Blue Chip Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $28.4M increase.
- Blue Chip Partners's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $18.2M.
- Blue Chip Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $8.59M.
- Blue Chip Partners's ten largest holdings make up 33% of its $784M portfolio in Q2 2022.
- Blue Chip Partners opened 14 new positions and closed 22 in Q2 2022.
- Blue Chip Partners's portfolio value fell 2.5% quarter-over-quarter to $784M.
Based on Blue Chip Partners's 13F filing for Q2 2022, filed 1 Aug 2022.