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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
-6.44%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$730M
AUM Growth
-$54.8M
Cap. Flow
-$458K
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.25%
Holding
170
New
8
Increased
113
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.27M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.93M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.2M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$25.8M
3
PAG icon
Penske Automotive Group
PAG
+$3.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.26M
5
TFC icon
Truist Financial
TFC
+$668K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.34%
2 Technology 14.77%
3 Healthcare 14.1%
4 Financials 11.98%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$209K 0.03%
+4,359
New +$240K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$206K 0.03%
4,189
-8,459
-67% -$427K
NVDA icon
128
NVIDIA
NVDA
$5.25T
$205K 0.03%
16,900
-4,000
-19% -$63.2K
BMY icon
129
Bristol-Myers Squibb
BMY
$136B
$189K 0.03%
2,653
+195
+8% +$14.1K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$187K 0.03%
+1,541
New +$198K
ORCL icon
131
Oracle
ORCL
$435B
$184K 0.03%
3,005
+64
+2% +$4.69K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$181K 0.02%
3,531
– –
CVX icon
133
Chevron
CVX
$396B
$179K 0.02%
1,244
+161
+15% +$24.6K
TSCO icon
134
Tractor Supply
TSCO
$18.1B
$172K 0.02%
4,640
+90
+2% +$3.5K
ETY icon
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$168K 0.02%
15,447
– –
PLD icon
136
Prologis
PLD
$134B
$161K 0.02%
1,585
+12
+0.8% +$1.49K
SYY icon
137
Sysco
SYY
$39.3B
$160K 0.02%
2,258
+28
+1% +$2.33K
ON icon
138
ON Semiconductor
ON
$28.3B
$157K 0.02%
2,520
+55
+2% +$3.54K
SCHF icon
139
Schwab International Equity ETF
SCHF
$69.3B
$151K 0.02%
10,702
– –
CL icon
140
Colgate-Palmolive
CL
$72.3B
$150K 0.02%
2,136
+40
+2% +$3.14K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.1B
$150K 0.02%
2,411
+10
+0.4% +$688
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.6B
$149K 0.02%
1,854
+194
+12% +$18.1K
BND icon
143
Vanguard Total Bond Market
BND
$161B
$148K 0.02%
2,079
+12
+0.6% +$898
SOXX icon
144
iShares Semiconductor ETF
SOXX
$41.5B
$141K 0.02%
+1,326
New +$166K
TRV icon
145
Travelers Companies
TRV
$77.2B
$138K 0.02%
903
+25
+3% +$4.06K
LHX icon
146
L3Harris
LHX
$48.9B
$135K 0.02%
649
+14
+2% +$3.23K
SPGI icon
147
S&P Global
SPGI
$131B
$127K 0.02%
414
+6
+1% +$2.15K
MMM icon
148
3M
MMM
$89.9B
$123K 0.02%
1,331
+39
+3% +$4.28K
META icon
149
Meta Platforms (Facebook)
META
$1.47T
$122K 0.02%
899
-289
-24% -$46.8K
NKE icon
150
Nike
NKE
$58.7B
$120K 0.02%
1,438
+49
+4% +$5.28K
3 4 5
6
7

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Blue Chip Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Blue Chip Partners held 170 positions worth $730M, down 7% from $784M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Blue Chip Partners's Q3 2022 filing shows 8 new, 113 increased, 29 reduced and 9 closed positions. Its largest new stake was GitLab: 10,013 shares worth $513K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Blue Chip Partners's largest Q3 2022 buy was GitLab: 10,013 shares worth $513K.
  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $30.6M increase.
  • Blue Chip Partners's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28.2M.
  • Blue Chip Partners fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $1.26M.
  • Blue Chip Partners's ten largest holdings make up 37% of its $730M portfolio in Q3 2022.
  • Blue Chip Partners opened 8 new positions and closed 9 in Q3 2022.
  • Blue Chip Partners's portfolio value fell 7% quarter-over-quarter to $730M.

Based on Blue Chip Partners's 13F filing for Q3 2022, filed 27 Oct 2022.