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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
-6.44%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$730M
AUM Growth
-$54.8M
Cap. Flow
-$458K
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.25%
Holding
170
New
8
Increased
113
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.27M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.93M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.2M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$25.8M
3
PAG icon
Penske Automotive Group
PAG
+$3.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.26M
5
TFC icon
Truist Financial
TFC
+$668K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.34%
2 Technology 14.77%
3 Healthcare 14.1%
4 Financials 11.98%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$45.2B
$12.5M 1.72%
111,747
+3,779
+4% +$468K
VZ icon
27
Verizon
VZ
$208B
$12M 1.64%
315,194
+995
+0.3% +$44.3K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$11.1M 1.52%
463,852
+75,032
+19% +$1.93M
RTX icon
29
RTX Corp
RTX
$285B
$11M 1.51%
134,611
+3,940
+3% +$357K
MDT icon
30
Medtronic
MDT
$117B
$10.7M 1.47%
132,910
+3,570
+3% +$321K
ABT icon
31
Abbott
ABT
$195B
$10.5M 1.44%
108,603
+417
+0.4% +$44.4K
CMCSA icon
32
Comcast
CMCSA
$96B
$10.3M 1.41%
350,280
+3,179
+0.9% +$119K
CAT icon
33
Caterpillar
CAT
$368B
$10.2M 1.4%
62,448
+1,845
+3% +$337K
UNP icon
34
Union Pacific
UNP
$183B
$10.2M 1.4%
52,437
+1,036
+2% +$229K
NEE icon
35
NextEra Energy
NEE
$171B
$8.21M 1.13%
104,694
-271
-0.3% -$23K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$8.06M 1.1%
71,597
+5,348
+8% +$695K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6.53M 0.89%
181,269
+2,120
+1% +$88.8K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.32M 0.87%
49,651
+35,666
+255% +$5.03M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.89M 0.81%
173,336
+9,804
+6% +$369K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.94M 0.68%
123,654
+15,181
+14% +$628K
AMGN icon
41
Amgen
AMGN
$234B
$4.54M 0.62%
20,143
+71
+0.4% +$17.2K
KO icon
42
Coca-Cola
KO
$386B
$3.6M 0.49%
64,238
-13
-0% -$808
ADC icon
43
Agree Realty
ADC
$9.1B
$3.45M 0.47%
51,036
+198
+0.4% +$14.9K
WM icon
44
Waste Management
WM
$87.8B
$3.27M 0.45%
20,392
-64
-0.3% -$10.6K
DOW icon
45
Dow Inc
DOW
$22B
$3.04M 0.42%
69,211
-577
-0.8% -$29.3K
ADP icon
46
Automatic Data Processing
ADP
$114B
$3M 0.41%
13,270
-184
-1% -$43.4K
ADBE icon
47
Adobe
ADBE
$116B
$2.73M 0.37%
9,931
-359
-3% -$136K
PG icon
48
Procter & Gamble
PG
$334B
$2.66M 0.37%
21,094
+397
+2% +$56.4K
LMT icon
49
Lockheed Martin
LMT
$130B
$2.31M 0.32%
5,981
+197
+3% +$82.3K
AMZN icon
50
Amazon
AMZN
$2.87T
$2.29M 0.31%
20,265
+1,080
+6% +$137K
1
2
3 4 5

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Blue Chip Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Blue Chip Partners held 170 positions worth $730M, down 7% from $784M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Blue Chip Partners's Q3 2022 filing shows 8 new, 113 increased, 29 reduced and 9 closed positions. Its largest new stake was GitLab: 10,013 shares worth $513K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Blue Chip Partners's largest Q3 2022 buy was GitLab: 10,013 shares worth $513K.
  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $30.6M increase.
  • Blue Chip Partners's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28.2M.
  • Blue Chip Partners fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $1.26M.
  • Blue Chip Partners's ten largest holdings make up 37% of its $730M portfolio in Q3 2022.
  • Blue Chip Partners opened 8 new positions and closed 9 in Q3 2022.
  • Blue Chip Partners's portfolio value fell 7% quarter-over-quarter to $730M.

Based on Blue Chip Partners's 13F filing for Q3 2022, filed 27 Oct 2022.