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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
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.05B
$1.05M 0.13%
+20,784
New +$1.05M
2022 Q4
0 quarters
AEP icon
77
American Electric Power
AEP
$69.2B
$1.05M 0.13%
11,055
+40
+0.4% +$3.64K
2014 Q4
32 quarters
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.05M 0.13%
3,386
-65
-2% -$19.3K
2017 Q2
22 quarters
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.04M 0.13%
7,661
+6,120
+397% +$811K
2022 Q3
1 quarter
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$997K 0.12%
21,565
-6,922
-24% -$322K
2022 Q2
2 quarters
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.6B
$989K 0.12%
9,135
+295
+3% +$31.4K
2014 Q4
32 quarters
VXF icon
82
Vanguard Extended Market ETF
VXF
$29.5B
$843K 0.1%
6,344
-419
-6% -$56.8K
2014 Q4
32 quarters
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$843K 0.1%
22,818
-158,451
-87% -$5.85M
2020 Q4
8 quarters
SYK icon
84
Stryker
SYK
$113B
$828K 0.1%
3,386
-2
-0.1% -$454
2014 Q4
32 quarters
XOM icon
85
ExxonMobil
XOM
$736B
$797K 0.1%
7,222
-77
-1% -$8.25K
2014 Q4
32 quarters
CMA icon
86
DELISTED
Comerica
CMA
$784K 0.1%
11,723
+66
+0.6% +$4.57K
2014 Q4
32 quarters
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$770K 0.1%
16,049
+11,690
+268% +$572K
2022 Q3
1 quarter
LLY icon
88
Eli Lilly
LLY
$1.12T
$655K 0.08%
1,791
-37
-2% -$13.1K
2018 Q1
19 quarters
ITW icon
89
Illinois Tool Works
ITW
$77.5B
$654K 0.08%
2,971
-57
-2% -$12.1K
2018 Q1
19 quarters
MO icon
90
Altria Group
MO
$125B
$648K 0.08%
14,175
-1,223
-8% -$55.4K
2014 Q4
32 quarters
DE icon
91
Deere & Co
DE
$173B
$555K 0.07%
1,294
+6
+0.5% +$2.44K
2014 Q4
32 quarters
IYZ icon
92
iShares US Telecommunications ETF
IYZ
$966M
$544K 0.07%
+24,256
New +$542K
2022 Q4
0 quarters
F icon
93
Ford
F
$49.6B
$544K 0.07%
46,770
-2,156
-4% -$27.7K
2014 Q4
32 quarters
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$462K 0.06%
+7,150
New +$499K
2022 Q4
0 quarters
GTLB icon
95
GitLab
GTLB
$8.79B
$455K 0.06%
10,013
– –
2022 Q3
1 quarter
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
$446K 0.06%
+7,240
New +$426K
2022 Q4
0 quarters
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$420K 0.05%
2,893
-247
-8% -$35.3K
2019 Q4
12 quarters
DGX icon
98
Quest Diagnostics
DGX
$25.9B
$408K 0.05%
+2,606
New +$374K
2022 Q4
0 quarters
GLD icon
99
SPDR Gold Trust
GLD
$141B
$399K 0.05%
2,354
-1,150
-33% -$185K
2022 Q1
3 quarters
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$383K 0.05%
7,573
+23
+0.3% +$1.16K
2021 Q2
6 quarters
2 3
4
5 6

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FWP
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PIS
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RIM
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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.