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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
-10.7%
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
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.7 years

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 Held Since
CMI icon
126
Cummins
CMI
$73.3B
$223K 0.03%
1,153
+40
+4% +$8K
2015 Q4
26 quarters
JCI icon
127
Johnson Controls International
JCI
$89.4B
$206K 0.03%
4,300
-31,204
-88% -$1.74M
2014 Q4
30 quarters
ORCL icon
128
Oracle
ORCL
$408B
$205K 0.03%
2,941
+38
+1% +$2.78K
2020 Q1
9 quarters
QQQ icon
129
Invesco QQQ Trust
QQQ
$487B
$205K 0.03%
730
+27
+4% +$8.38K
2020 Q2
8 quarters
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$196K 0.03%
3,531
– –
2021 Q4
2 quarters
META icon
131
Meta Platforms (Facebook)
META
$1.88T
$192K 0.02%
1,188
-1,188
-50% -$229K
2019 Q1
13 quarters
BMY icon
132
Bristol-Myers Squibb
BMY
$124B
$189K 0.02%
2,458
+173
+8% +$13.2K
2020 Q1
9 quarters
SYY icon
133
Sysco
SYY
$40.4B
$189K 0.02%
2,230
+8
+0.4% +$670
2020 Q3
7 quarters
PLD icon
134
Prologis
PLD
$121B
$185K 0.02%
1,573
+11
+0.7% +$1.52K
2020 Q3
7 quarters
TSCO icon
135
Tractor Supply
TSCO
$17.4B
$176K 0.02%
4,550
+20
+0.4% +$813
2022 Q1
1 quarter
ETY icon
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$175K 0.02%
15,447
+138
+0.9% +$1.71K
2020 Q3
7 quarters
ITM icon
137
VanEck Intermediate Muni ETF
ITM
$2.14B
$172K 0.02%
3,776
+17
+0.5% +$777
2020 Q3
7 quarters
CL icon
138
Colgate-Palmolive
CL
$73.9B
$168K 0.02%
2,096
+221
+12% +$17.3K
2014 Q4
30 quarters
SCHF icon
139
Schwab International Equity ETF
SCHF
$67B
$168K 0.02%
+10,702
New +$182K
2022 Q2
0 quarters
CVX icon
140
Chevron
CVX
$430B
$157K 0.02%
1,083
+145
+15% +$24K
2022 Q1
1 quarter
BND icon
141
Vanguard Total Bond Market
BND
$163B
$156K 0.02%
2,067
+12
+0.6% +$913
2021 Q3
3 quarters
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.6B
$155K 0.02%
2,401
+6
+0.3% +$427
2014 Q4
30 quarters
LHX icon
143
L3Harris
LHX
$44.8B
$154K 0.02%
635
+1
+0.2% +$241
2014 Q4
30 quarters
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$36.7B
$151K 0.02%
+1,660
New +$165K
2022 Q2
0 quarters
TRV icon
145
Travelers Companies
TRV
$80.1B
$149K 0.02%
878
+5
+0.6% +$869
2015 Q1
29 quarters
NKE icon
146
Nike
NKE
$55.2B
$142K 0.02%
1,389
+1
+0.1% +$118
2018 Q1
17 quarters
MMM icon
147
3M
MMM
$85.3B
$140K 0.02%
1,292
+12
+0.9% +$1.45K
2014 Q4
30 quarters
SPGI icon
148
S&P Global
SPGI
$125B
$138K 0.02%
408
-25
-6% -$8.91K
2020 Q2
8 quarters
ON icon
149
ON Semiconductor
ON
$28.7B
$124K 0.02%
2,465
– –
2021 Q3
3 quarters
D icon
150
Dominion Energy
D
$55.3B
$123K 0.02%
1,546
– –
2014 Q4
30 quarters
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.