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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$230K 0.03%
+6,528
New +$222K
QQQ icon
127
Invesco QQQ Trust
QQQ
$489B
$229K 0.03%
860
-25
-3% -$6.91K
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$9.41B
$226K 0.03%
+4,763
New +$215K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.03%
5,740
-1,618
-22% -$60.8K
FRC
130
DELISTED
First Republic Bank
FRC
$207K 0.03%
1,701
-675
-28% -$82.4K
CVX icon
131
Chevron
CVX
$396B
$207K 0.03%
1,152
-92
-7% -$16.1K
TSCO icon
132
Tractor Supply
TSCO
$18.1B
$207K 0.03%
4,595
-45
-1% -$1.91K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.6B
$200K 0.02%
3,046
-14,196
-82% -$889K
APD icon
134
Air Products & Chemicals
APD
$68.6B
$198K 0.02%
643
+157
+32% +$44.2K
IYM icon
135
iShares US Basic Materials ETF
IYM
$1.03B
$197K 0.02%
+1,580
New +$194K
IAU icon
136
iShares Gold Trust
IAU
$66.1B
$196K 0.02%
+5,665
New +$186K
ITM icon
137
VanEck Intermediate Muni ETF
ITM
$2.12B
$195K 0.02%
+4,284
New +$192K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$192K 0.02%
3,531
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$136B
$187K 0.02%
2,604
-49
-2% -$3.69K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.58B
$181K 0.02%
+2,153
New +$181K
PLD icon
141
Prologis
PLD
$134B
$180K 0.02%
1,594
+9
+0.6% +$997
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$13B
$176K 0.02%
+7,448
New +$173K
SYY icon
143
Sysco
SYY
$39.3B
$172K 0.02%
2,249
-9
-0.4% -$727
ETY icon
144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$168K 0.02%
15,447
– –
CL icon
145
Colgate-Palmolive
CL
$72.3B
$167K 0.02%
2,116
-20
-0.9% -$1.5K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.1B
$163K 0.02%
2,420
+9
+0.4% +$607
NKE icon
147
Nike
NKE
$58.7B
$163K 0.02%
1,394
-44
-3% -$4.43K
IPAC icon
148
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$161K 0.02%
+3,006
New +$155K
DLR icon
149
Digital Realty Trust
DLR
$68.8B
$161K 0.02%
1,609
-664
-29% -$67.8K
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$33.3B
$158K 0.02%
1,860
-1,220
-40% -$103K
4 5
6
7 8

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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.