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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
Cap. Flow
-$458K
Cap. Flow %
-0.06%
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
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 Held Since
MRK icon
51
Merck
MRK
$358B
$2.23M 0.31%
25,894
+188
+0.7% +$16.8K
2014 Q4
31 quarters
VAW icon
52
Vanguard Materials ETF
VAW
$3.21B
$2.12M 0.29%
14,258
-2,956
-17% -$488K
2022 Q1
2 quarters
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.8M 0.25%
35,889
-1,844
-5% -$92.4K
2018 Q3
16 quarters
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.77M 0.24%
13,092
-2,725
-17% -$406K
2014 Q4
31 quarters
NSC icon
55
Norfolk Southern
NSC
$73B
$1.61M 0.22%
7,660
+4
+0.1% +$962
2014 Q4
31 quarters
QCOM icon
56
Qualcomm
QCOM
$191B
$1.45M 0.2%
12,849
+944
+8% +$130K
2014 Q4
31 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.27T
$1.27M 0.17%
13,284
+164
+1% +$18.2K
2015 Q4
27 quarters
IBM icon
58
IBM
IBM
$221B
$1.22M 0.17%
10,288
+37
+0.4% +$4.86K
2021 Q1
6 quarters
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.17M 0.16%
28,487
+352
+1% +$15.8K
2022 Q2
1 quarter
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.14M 0.16%
36,314
-3,674
-9% -$120K
2022 Q2
1 quarter
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.09M 0.15%
3,062
-158
-5% -$62.7K
2014 Q4
31 quarters
WMT icon
62
Walmart Inc
WMT
$935B
$1.09M 0.15%
25,146
+441
+2% +$19.3K
2016 Q1
26 quarters
DFAC icon
63
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$1.07M 0.15%
48,322
+183
+0.4% +$4.49K
2021 Q2
5 quarters
AON icon
64
Aon
AON
$60.8B
$1.03M 0.14%
3,848
+7
+0.2% +$1.98K
2014 Q4
31 quarters
TSLA icon
65
Tesla
TSLA
$1.43T
$1.02M 0.14%
3,851
+371
+11% +$104K
2020 Q3
8 quarters
DTM icon
66
DT Midstream
DTM
$12.1B
$1.02M 0.14%
19,632
+527
+3% +$28.4K
2021 Q3
4 quarters
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.9B
$966K 0.13%
17,242
+3,130
+22% +$195K
2022 Q1
2 quarters
AEP icon
68
American Electric Power
AEP
$67.7B
$952K 0.13%
11,015
+165
+2% +$16.3K
2014 Q4
31 quarters
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$921K 0.13%
3,451
-308
-8% -$87.6K
2017 Q2
21 quarters
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.1B
$860K 0.12%
6,763
-42
-0.6% -$5.92K
2014 Q4
31 quarters
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.4B
$839K 0.12%
8,840
+111
+1% +$11.5K
2014 Q4
31 quarters
CMA icon
72
DELISTED
Comerica
CMA
$829K 0.11%
11,657
+50
+0.4% +$3.94K
2014 Q4
31 quarters
CCI icon
73
Crown Castle
CCI
$34B
$710K 0.1%
4,910
+39
+0.8% +$6.67K
2020 Q2
9 quarters
SYK icon
74
Stryker
SYK
$112B
$686K 0.09%
3,388
-50
-1% -$10.5K
2014 Q4
31 quarters
XOM icon
75
ExxonMobil
XOM
$718B
$637K 0.09%
7,299
+694
+11% +$63.4K
2014 Q4
31 quarters
1 2
3
4 5

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RWM
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LLL
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FWP
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
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W
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GCP
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SW
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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.