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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
(+10%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
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 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$32.1M |
| 2 |
Cisco
CSCO
|
+$13.5M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.84M |
| 4 |
Boeing
BA
|
+$8.4M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$25.3M |
| 2 |
Medtronic
MDT
|
+$10.7M |
| 3 |
Comcast
CMCSA
|
+$10.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $230K | 0.03% |
+6,528
| New | +$222K |
2022 Q4
0 quarters
|
|
127
Invesco QQQ Trust
QQQ
$475B
| $229K | 0.03% |
860
-25
| -3% | -$6.91K |
2020 Q2
10 quarters
|
|
128
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $226K | 0.03% |
+4,763
| New | +$215K |
2022 Q4
0 quarters
|
|
129
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.03% |
5,740
-1,618
| -22% | -$60.8K |
2014 Q4
32 quarters
|
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $207K | 0.03% |
1,701
-675
| -28% | -$82.4K |
2021 Q3
5 quarters
|
|
131
Chevron
CVX
$441B
| $207K | 0.03% |
1,152
-92
| -7% | -$16.1K |
2022 Q1
3 quarters
|
|
132
Tractor Supply
TSCO
$17.3B
| $207K | 0.03% |
4,595
-45
| -1% | -$1.91K |
2022 Q1
3 quarters
|
|
133
iShares MSCI EAFE ETF
EFA
$76.9B
| $200K | 0.02% |
3,046
-14,196
| -82% | -$889K |
2022 Q1
3 quarters
|
|
134
Air Products & Chemicals
APD
$66.7B
| $198K | 0.02% |
643
+157
| +32% | +$44.2K |
2022 Q2
2 quarters
|
|
135
iShares US Basic Materials ETF
IYM
$1.37B
| $197K | 0.02% |
+1,580
| New | +$194K |
2022 Q4
0 quarters
|
|
136
iShares Gold Trust
IAU
$61.8B
| $196K | 0.02% |
+5,665
| New | +$186K |
2022 Q4
0 quarters
|
|
137
VanEck Intermediate Muni ETF
ITM
$2.14B
| $195K | 0.02% |
+4,284
| New | +$192K |
2022 Q4
0 quarters
|
|
138
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $192K | 0.02% |
3,531
| – | – |
2021 Q4
4 quarters
|
|
139
Bristol-Myers Squibb
BMY
$122B
| $187K | 0.02% |
2,604
-49
| -2% | -$3.69K |
2020 Q1
11 quarters
|
|
140
iShares US Real Estate ETF
IYR
$4.18B
| $181K | 0.02% |
+2,153
| New | +$181K |
2022 Q4
0 quarters
|
|
141
Prologis
PLD
$120B
| $180K | 0.02% |
1,594
+9
| +0.6% | +$997 |
2020 Q3
9 quarters
|
|
142
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $176K | 0.02% |
+7,448
| New | +$173K |
2022 Q4
0 quarters
|
|
143
Sysco
SYY
$40.4B
| $172K | 0.02% |
2,249
-9
| -0.4% | -$727 |
2020 Q3
9 quarters
|
|
144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $168K | 0.02% |
15,447
| – | – |
2020 Q3
9 quarters
|
|
145
Colgate-Palmolive
CL
$75B
| $167K | 0.02% |
2,116
-20
| -0.9% | -$1.5K |
2014 Q4
32 quarters
|
|
146
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $163K | 0.02% |
2,420
+9
| +0.4% | +$607 |
2014 Q4
32 quarters
|
|
147
Nike
NKE
$55.1B
| $163K | 0.02% |
1,394
-44
| -3% | -$4.43K |
2018 Q1
19 quarters
|
|
148
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $161K | 0.02% |
+3,006
| New | +$155K |
2022 Q4
0 quarters
|
|
149
Digital Realty Trust
DLR
$65.3B
| $161K | 0.02% |
1,609
-664
| -29% | -$67.8K |
2014 Q4
32 quarters
|
|
150
iShares MSCI ACWI ETF
ACWI
$32.6B
| $158K | 0.02% |
1,860
-1,220
| -40% | -$103K |
2021 Q1
7 quarters
|
|
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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.