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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
-10.7%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$784M
AUM Growth
-$20M
Cap. Flow
+$80.9M
Cap. Flow %
10.31%
Top 10 Hldgs %
33.5%
Holding
184
New
14
Increased
107
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$26.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$12.2M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.61M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.2M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.06M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.71%
2 Technology 13.97%
3 Healthcare 13.97%
4 Financials 11.37%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$77.8B
$223K 0.03%
1,153
+40
+4% +$8K
JCI icon
127
Johnson Controls International
JCI
$84.6B
$206K 0.03%
4,300
-31,204
-88% -$1.74M
ORCL icon
128
Oracle
ORCL
$435B
$205K 0.03%
2,941
+38
+1% +$2.78K
QQQ icon
129
Invesco QQQ Trust
QQQ
$489B
$205K 0.03%
730
+27
+4% +$8.38K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$196K 0.03%
3,531
– –
META icon
131
Meta Platforms (Facebook)
META
$1.47T
$192K 0.02%
1,188
-1,188
-50% -$229K
BMY icon
132
Bristol-Myers Squibb
BMY
$136B
$189K 0.02%
2,458
+173
+8% +$13.2K
SYY icon
133
Sysco
SYY
$39.3B
$189K 0.02%
2,230
+8
+0.4% +$670
PLD icon
134
Prologis
PLD
$134B
$185K 0.02%
1,573
+11
+0.7% +$1.52K
TSCO icon
135
Tractor Supply
TSCO
$18.1B
$176K 0.02%
4,550
+20
+0.4% +$813
ETY icon
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$175K 0.02%
15,447
+138
+0.9% +$1.71K
ITM icon
137
VanEck Intermediate Muni ETF
ITM
$2.12B
$172K 0.02%
3,776
+17
+0.5% +$777
CL icon
138
Colgate-Palmolive
CL
$72.3B
$168K 0.02%
2,096
+221
+12% +$17.3K
SCHF icon
139
Schwab International Equity ETF
SCHF
$69.3B
$168K 0.02%
+10,702
New +$182K
CVX icon
140
Chevron
CVX
$396B
$157K 0.02%
1,083
+145
+15% +$24K
BND icon
141
Vanguard Total Bond Market
BND
$161B
$156K 0.02%
2,067
+12
+0.6% +$913
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.1B
$155K 0.02%
2,401
+6
+0.3% +$427
LHX icon
143
L3Harris
LHX
$48.9B
$154K 0.02%
635
+1
+0.2% +$241
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.6B
$151K 0.02%
+1,660
New +$165K
TRV icon
145
Travelers Companies
TRV
$77.2B
$149K 0.02%
878
+5
+0.6% +$869
NKE icon
146
Nike
NKE
$58.7B
$142K 0.02%
1,389
+1
+0.1% +$118
MMM icon
147
3M
MMM
$89.9B
$140K 0.02%
1,292
+12
+0.9% +$1.45K
SPGI icon
148
S&P Global
SPGI
$131B
$138K 0.02%
408
-25
-6% -$8.91K
ON icon
149
ON Semiconductor
ON
$28.3B
$124K 0.02%
2,465
– –
D icon
150
Dominion Energy
D
$57.7B
$123K 0.02%
1,546
– –
4 5
6
7 8

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Blue Chip Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Chip Partners held 184 positions worth $784M, down 2.5% from $804M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Chip Partners deployed $80.9M of net new capital in Q2 2022, opening 14 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 580,183 shares worth $25.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.2M trimmed.

  • Blue Chip Partners's largest Q2 2022 buy was First Trust Senior Loan Fund ETF: 580,183 shares worth $25.6M.
  • Blue Chip Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $28.4M increase.
  • Blue Chip Partners's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $18.2M.
  • Blue Chip Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $8.59M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $784M portfolio in Q2 2022.
  • Blue Chip Partners opened 14 new positions and closed 22 in Q2 2022.
  • Blue Chip Partners's portfolio value fell 2.5% quarter-over-quarter to $784M.

Based on Blue Chip Partners's 13F filing for Q2 2022, filed 1 Aug 2022.