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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
+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
Avg Time Held
4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.1 years

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 Held Since
MUB icon
51
iShares National Muni Bond ETF
MUB
$49.2B
$2.88M 0.36%
27,274
+22,895
+523% +$2.39M
2016 Q4
24 quarters
DOW icon
52
Dow Inc
DOW
$21.4B
$2.84M 0.35%
56,441
-12,770
-18% -$624K
2021 Q1
7 quarters
MRK icon
53
Merck
MRK
$358B
$2.78M 0.35%
25,057
-837
-3% -$85.6K
2014 Q4
32 quarters
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$2.53M 0.32%
103,474
-360,378
-78% -$8.78M
2018 Q4
16 quarters
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.04M 0.25%
13,456
+364
+3% +$54.3K
2014 Q4
32 quarters
NSC icon
56
Norfolk Southern
NSC
$73B
$1.89M 0.24%
7,682
+22
+0.3% +$5.21K
2014 Q4
32 quarters
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.85M 0.23%
24,873
+18,487
+289% +$1.35M
2020 Q4
8 quarters
KMB icon
58
Kimberly-Clark
KMB
$34.6B
$1.78M 0.22%
13,093
-58,504
-82% -$7.43M
2014 Q4
32 quarters
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.76M 0.22%
35,057
-832
-2% -$41.7K
2018 Q3
17 quarters
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.22%
+17,908
New +$1.73M
2022 Q4
0 quarters
AMZN icon
61
Amazon
AMZN
$2.75T
$1.66M 0.21%
19,792
-473
-2% -$46.7K
2018 Q1
19 quarters
ADBE icon
62
Adobe
ADBE
$97.9B
$1.58M 0.2%
4,684
-5,247
-53% -$1.68M
2019 Q4
12 quarters
WMT icon
63
Walmart Inc
WMT
$935B
$1.49M 0.18%
31,422
+6,276
+25% +$298K
2016 Q1
27 quarters
IBM icon
64
IBM
IBM
$221B
$1.45M 0.18%
10,260
-28
-0.3% -$3.86K
2021 Q1
7 quarters
QCOM icon
65
Qualcomm
QCOM
$191B
$1.41M 0.18%
12,808
-41
-0.3% -$4.8K
2014 Q4
32 quarters
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.33M 0.17%
38,835
+28,963
+293% +$980K
2022 Q1
3 quarters
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.29M 0.16%
+44,353
New +$1.3M
2022 Q4
0 quarters
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.28M 0.16%
+13,023
New +$1.24M
2022 Q4
0 quarters
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.19M 0.15%
+19,070
New +$1.21M
2022 Q4
0 quarters
DFAC icon
70
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$1.18M 0.15%
48,574
+252
+0.5% +$6.13K
2021 Q2
6 quarters
AON icon
71
Aon
AON
$60.8B
$1.16M 0.14%
3,856
+8
+0.2% +$2.34K
2014 Q4
32 quarters
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.14M 0.14%
2,993
-69
-2% -$26.5K
2014 Q4
32 quarters
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$1.14M 0.14%
29,262
-144,074
-83% -$5.53M
2021 Q4
4 quarters
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.27T
$1.12M 0.14%
12,702
-582
-4% -$55.3K
2015 Q4
28 quarters
DTM icon
75
DT Midstream
DTM
$12.1B
$1.08M 0.13%
19,508
-124
-0.6% -$7.09K
2021 Q3
5 quarters
1 2
3
4 5

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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.