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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
REVG
101
DELISTED
REV Group
REVG
$367K 0.05%
29,046
– –
IYT icon
102
iShares US Transportation ETF
IYT
$2.26B
$356K 0.04%
+6,660
New +$360K
HON icon
103
Honeywell
HON
$68.9B
$355K 0.04%
1,759
-16
-0.9% -$3.06K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$354K 0.04%
+2,518
New +$347K
RSG icon
105
Republic Services
RSG
$68B
$351K 0.04%
2,721
+10
+0.4% +$1.33K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
$347K 0.04%
4,615
+13
+0.3% +$975
PAG icon
107
Penske Automotive Group
PAG
$14.2B
$344K 0.04%
2,994
+11
+0.4% +$1.25K
EMR icon
108
Emerson Electric
EMR
$86.6B
$329K 0.04%
+3,423
New +$308K
WEC icon
109
WEC Energy
WEC
$34.6B
$323K 0.04%
3,450
+226
+7% +$20.9K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22B
$322K 0.04%
2,570
+18
+0.7% +$2.22K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$228B
$319K 0.04%
+8,976
New +$330K
SBUX icon
112
Starbucks
SBUX
$123B
$317K 0.04%
3,200
-35
-1% -$3.3K
RJF icon
113
Raymond James Financial
RJF
$34.5B
$314K 0.04%
2,937
+1
+0% +$112
PFE icon
114
Pfizer
PFE
$159B
$311K 0.04%
6,072
-362
-6% -$17.4K
RSPG icon
115
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$306K 0.04%
4,212
+50
+1% +$3.67K
SHEL icon
116
Shell
SHEL
$250B
$299K 0.04%
5,255
-28
-0.5% -$1.54K
TD icon
117
Toronto Dominion Bank
TD
$199B
$285K 0.04%
4,400
-264
-6% -$17.1K
CMI icon
118
Cummins
CMI
$77.8B
$283K 0.04%
1,168
-4
-0.3% -$951
SUI icon
119
Sun Communities
SUI
$15B
$281K 0.04%
1,965
+7
+0.4% +$956
T icon
120
AT&T
T
$178B
$273K 0.03%
14,822
-40
-0.3% -$716
CMF icon
121
iShares California Muni Bond ETF
CMF
$4.62B
$269K 0.03%
+4,787
New +$266K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$76.8B
$268K 0.03%
4,585
-1,837
-29% -$110K
ADI icon
123
Analog Devices
ADI
$175B
$266K 0.03%
1,621
+7
+0.4% +$1.09K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$898B
$259K 0.03%
674
+1
+0.1% +$386
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.41B
$248K 0.03%
+4,711
New +$239K
3 4
5
6 7

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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.