We are live on ! Find out more
BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$804M
AUM Growth
+$74M
Cap. Flow
+$7.64M
Cap. Flow %
0.95%
Top 10 Hldgs %
33.76%
Holding
194
New
33
Increased
58
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.1M
2
CSCO icon
Cisco
CSCO
+$13.5M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.84M
4
BA icon
Boeing
BA
+$8.4M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.1M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.3M
2
MDT icon
Medtronic
MDT
+$10.7M
3
CMCSA icon
Comcast
CMCSA
+$10.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.1M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.43%
2 Technology 15.78%
3 Healthcare 12.72%
4 Financials 12.71%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$285B
$14.9M 1.85%
147,502
+12,891
+10% +$1.21M
CSCO icon
27
Cisco
CSCO
$433B
$14.7M 1.83%
309,363
+296,477
+2,301% +$13.5M
PAYX icon
28
Paychex
PAYX
$45.2B
$13.5M 1.68%
116,866
+5,119
+5% +$599K
COST icon
29
Costco
COST
$419B
$12.4M 1.54%
27,066
-3,785
-12% -$1.85M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$12.2M 1.51%
122,283
-90,275
-42% -$9.1M
XYLD icon
31
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$11M 1.37%
280,232
-155,897
-36% -$6.2M
VZ icon
32
Verizon
VZ
$208B
$10.8M 1.34%
273,801
-41,393
-13% -$1.56M
UNP icon
33
Union Pacific
UNP
$183B
$10.3M 1.28%
49,828
-2,609
-5% -$535K
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$10M 1.25%
162,917
+158,343
+3,462% +$9.84M
BA icon
35
Boeing
BA
$166B
$9.78M 1.22%
+51,337
New +$8.4M
NEE icon
36
NextEra Energy
NEE
$171B
$8.48M 1.05%
101,387
-3,307
-3% -$267K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$7.14M 0.89%
+78,900
New +$7.1M
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$6.51M 0.81%
409,047
+391,773
+2,268% +$6.33M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.88M 0.73%
41,618
-8,033
-16% -$1.12M
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.15M 0.64%
161,826
+125,512
+346% +$3.97M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.68M 0.58%
114,570
-9,084
-7% -$372K
EQIX icon
42
Equinix
EQIX
$103B
$4.47M 0.56%
+6,830
New +$4.22M
AMT icon
43
American Tower
AMT
$82.1B
$4.46M 0.55%
+21,035
New +$4.38M
AMGN icon
44
Amgen
AMGN
$234B
$4.43M 0.55%
16,883
-3,260
-16% -$874K
KO icon
45
Coca-Cola
KO
$386B
$4.03M 0.5%
63,286
-952
-1% -$57.5K
ADC icon
46
Agree Realty
ADC
$9.1B
$3.64M 0.45%
51,260
+224
+0.4% +$15.4K
PG icon
47
Procter & Gamble
PG
$334B
$3.26M 0.41%
21,503
+409
+2% +$57.3K
WM icon
48
Waste Management
WM
$87.8B
$3.16M 0.39%
20,137
-255
-1% -$41K
ADP icon
49
Automatic Data Processing
ADP
$114B
$3.03M 0.38%
12,676
-594
-4% -$146K
LMT icon
50
Lockheed Martin
LMT
$130B
$2.92M 0.36%
6,000
+19
+0.3% +$8.83K
1
2
3 4 5

Similar funds

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Blue Chip Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Blue Chip Partners held 194 positions worth $804M, up 10% from $730M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Chip Partners's Q4 2022 filing shows 33 new, 58 increased, 75 reduced and 22 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 654,506 shares worth $32.4M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $25.3M.

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

  • Blue Chip Partners's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 654,506 shares worth $32.4M.
  • Blue Chip Partners added most to Cisco in Q4 2022, an estimated $13.5M increase.
  • Blue Chip Partners's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $25.3M.
  • Blue Chip Partners fully exited Medtronic in Q4 2022, selling an estimated $10.7M.
  • Blue Chip Partners's ten largest holdings make up 34% of its $804M portfolio in Q4 2022.
  • Blue Chip Partners opened 33 new positions and closed 22 in Q4 2022.
  • Blue Chip Partners's portfolio value rose 10% quarter-over-quarter to $804M.

Based on Blue Chip Partners's 13F filing for Q4 2022, filed 1 Feb 2023.