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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
-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
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $14.4M | 1.84% |
30,108
+3,000
| +11% | +$1.52M |
|
27
Philip Morris
PM
$299B
| $14.4M | 1.83% |
145,687
+6,848
| +5% | +$698K |
|
28
Comcast
CMCSA
$96B
| $13.6M | 1.74% |
347,101
+14,006
| +4% | +$601K |
|
29
Blackrock
BLK
$180B
| $13.1M | 1.67% |
21,548
+8,785
| +69% | +$5.72M |
|
30
RTX Corp
RTX
$285B
| $12.6M | 1.6% |
130,671
+8,456
| +7% | +$813K |
|
31
Paychex
PAYX
$45.2B
| $12.3M | 1.57% |
107,968
+3,731
| +4% | +$469K |
|
32
Abbott
ABT
$195B
| $11.8M | 1.5% |
108,186
+5,480
| +5% | +$622K |
|
33
Medtronic
MDT
$117B
| $11.6M | 1.48% |
129,340
+6,946
| +6% | +$704K |
|
34
Union Pacific
UNP
$183B
| $11M | 1.4% |
51,401
+4,050
| +9% | +$922K |
|
35
Caterpillar
CAT
$368B
| $10.8M | 1.38% |
60,603
+3,679
| +6% | +$775K |
|
|
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $9.99M | 1.27% |
388,820
+367,114
| +1,691% | +$9.61M |
|
37
Kimberly-Clark
KMB
$36.4B
| $8.95M | 1.14% |
66,249
+16,220
| +32% | +$2.14M |
|
38
NextEra Energy
NEE
$171B
| $8.13M | 1.04% |
104,965
-7,601
| -7% | -$579K |
|
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $7.32M | 0.93% |
179,149
+25,305
| +16% | +$1.13M |
|
40
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $6.02M | 0.77% |
163,532
+18,538
| +13% | +$776K |
|
41
Amgen
AMGN
$234B
| $4.88M | 0.62% |
20,072
-1,349
| -6% | -$331K |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $4.4M | 0.56% |
+108,473
| New | +$4.59M |
|
43
Coca-Cola
KO
$386B
| $4.04M | 0.52% |
64,251
+11
| +0% | +$697 |
|
44
Penske Automotive Group
PAG
$14.2B
| $3.99M | 0.51% |
38,124
-3,765
| -9% | -$404K |
|
45
Adobe
ADBE
$116B
| $3.77M | 0.48% |
10,290
-1,038
| -9% | -$422K |
|
46
Agree Realty
ADC
$9.1B
| $3.67M | 0.47% |
50,838
+2,030
| +4% | +$141K |
|
47
Dow Inc
DOW
$22B
| $3.6M | 0.46% |
69,788
-1,018
| -1% | -$65.2K |
|
48
Waste Management
WM
$87.8B
| $3.13M | 0.4% |
20,456
+98
| +0.5% | +$15.3K |
|
49
Procter & Gamble
PG
$334B
| $2.98M | 0.38% |
20,697
+155
| +0.8% | +$23.3K |
|
50
Automatic Data Processing
ADP
$114B
| $2.83M | 0.36% |
13,454
-40
| -0.3% | -$8.77K |
|
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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.