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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
-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
(-7%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
170
New
8
Increased
113
Reduced
29
Closed
9
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.98M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$2.27M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.2M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$25.8M |
| 3 |
Penske Automotive Group
PAG
|
+$3.92M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Paychex
PAYX
$39.4B
| $12.5M | 1.72% |
111,747
+3,779
| +4% | +$468K |
2015 Q3
28 quarters
|
|
27
Verizon
VZ
$184B
| $12M | 1.64% |
315,194
+995
| +0.3% | +$44.3K |
2014 Q4
31 quarters
|
|
|
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $11.1M | 1.52% |
463,852
+75,032
| +19% | +$1.93M |
2018 Q4
15 quarters
|
|
29
RTX Corp
RTX
$252B
| $11M | 1.51% |
134,611
+3,940
| +3% | +$357K |
2014 Q4
31 quarters
|
|
30
Medtronic
MDT
$122B
| $10.7M | 1.47% |
132,910
+3,570
| +3% | +$321K |
2017 Q3
20 quarters
|
|
31
Abbott
ABT
$181B
| $10.5M | 1.44% |
108,603
+417
| +0.4% | +$44.4K |
2014 Q4
31 quarters
|
|
32
Comcast
CMCSA
$77.3B
| $10.3M | 1.41% |
350,280
+3,179
| +0.9% | +$119K |
2018 Q2
17 quarters
|
|
33
Caterpillar
CAT
$338B
| $10.2M | 1.4% |
62,448
+1,845
| +3% | +$337K |
2017 Q2
21 quarters
|
|
34
Union Pacific
UNP
$172B
| $10.2M | 1.4% |
52,437
+1,036
| +2% | +$229K |
2014 Q4
31 quarters
|
|
35
NextEra Energy
NEE
$165B
| $8.21M | 1.13% |
104,694
-271
| -0.3% | -$23K |
2016 Q2
25 quarters
|
|
36
Kimberly-Clark
KMB
$34.6B
| $8.06M | 1.1% |
71,597
+5,348
| +8% | +$695K |
2014 Q4
31 quarters
|
|
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $6.53M | 0.89% |
181,269
+2,120
| +1% | +$88.8K |
2020 Q4
7 quarters
|
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $6.32M | 0.87% |
49,651
+35,666
| +255% | +$5.03M |
2014 Q4
31 quarters
|
|
39
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $5.89M | 0.81% |
173,336
+9,804
| +6% | +$369K |
2021 Q4
3 quarters
|
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.94M | 0.68% |
123,654
+15,181
| +14% | +$628K |
2022 Q2
1 quarter
|
|
41
Amgen
AMGN
$235B
| $4.54M | 0.62% |
20,143
+71
| +0.4% | +$17.2K |
2014 Q4
31 quarters
|
|
42
Coca-Cola
KO
$396B
| $3.6M | 0.49% |
64,238
-13
| -0% | -$808 |
2014 Q4
31 quarters
|
|
43
Agree Realty
ADC
$8.28B
| $3.45M | 0.47% |
51,036
+198
| +0.4% | +$14.9K |
2018 Q1
18 quarters
|
|
44
Waste Management
WM
$89.6B
| $3.27M | 0.45% |
20,392
-64
| -0.3% | -$10.6K |
2014 Q4
31 quarters
|
|
45
Dow Inc
DOW
$21.4B
| $3.04M | 0.42% |
69,211
-577
| -0.8% | -$29.3K |
2021 Q1
6 quarters
|
|
46
Automatic Data Processing
ADP
$113B
| $3M | 0.41% |
13,270
-184
| -1% | -$43.4K |
2014 Q4
31 quarters
|
|
47
Adobe
ADBE
$97.9B
| $2.73M | 0.37% |
9,931
-359
| -3% | -$136K |
2019 Q4
11 quarters
|
|
48
Procter & Gamble
PG
$365B
| $2.66M | 0.37% |
21,094
+397
| +2% | +$56.4K |
2014 Q4
31 quarters
|
|
49
Lockheed Martin
LMT
$123B
| $2.31M | 0.32% |
5,981
+197
| +3% | +$82.3K |
2014 Q4
31 quarters
|
|
50
Amazon
AMZN
$2.75T
| $2.29M | 0.31% |
20,265
+1,080
| +6% | +$137K |
2018 Q1
18 quarters
|
|
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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.