We are live on
!
Find out more
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
(-2.5%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.4M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$26.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.1M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$12.2M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.2M |
| 2 |
Amazon
AMZN
|
+$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.59M |
| 4 |
Invesco Preferred ETF
PGX
|
+$5.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$1.05T
| $121K | 0.02% |
350
+1
| +0.3% | +$377 |
2021 Q1
5 quarters
|
|
152
Dana Inc
DAN
$3.06B
| $120K | 0.02% |
8,500
| – | – |
2022 Q1
1 quarter
|
|
153
CMS Energy
CMS
$21B
| $117K | 0.01% |
1,738
+27
| +2% | +$1.86K |
2014 Q4
30 quarters
|
|
154
Air Products & Chemicals
APD
$66B
| $115K | 0.01% |
+478
| New | +$116K |
2022 Q2
0 quarters
|
|
155
AtriCure
ATRC
$2.94B
| $114K | 0.01% |
2,797
| – | – |
2020 Q2
8 quarters
|
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $113K | 0.01% |
1,604
+5
| +0.3% | +$366 |
2020 Q3
7 quarters
|
|
157
Delta Air Lines
DAL
$51.4B
| $111K | 0.01% |
3,828
+190
| +5% | +$7.24K |
2020 Q2
8 quarters
|
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $105K | 0.01% |
+2,531
| New | +$109K |
2022 Q2
0 quarters
|
|
159
Boeing
BA
$149B
| $103K | 0.01% |
750
-210
| -22% | -$31K |
2020 Q2
8 quarters
|
|
160
Clorox
CLX
$10.4B
| $102K | 0.01% |
721
+3
| +0.4% | +$429 |
2020 Q2
8 quarters
|
|
161
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $102K | 0.01% |
+1,450
| New | +$104K |
2022 Q2
0 quarters
|
|
162
General Motors
GM
$73.4B
| $100K | 0.01% |
+3,139
| New | +$118K |
2022 Q2
0 quarters
|
|
163
Accenture
ACN
$138B
| – | – |
-304
| Closed | -$103K | – |
|
164
Autodesk
ADSK
$51.2B
| – | – |
-1,916
| Closed | -$411K | – |
|
|
165
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-80,229
| Closed | -$8.59M | – |
|
166
Charles River Laboratories
CRL
$14.6B
| – | – |
-1,256
| Closed | -$357K | – |
|
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| – | – |
-19,400
| Closed | -$506K | – |
|
168
Walt Disney
DIS
$191B
| – | – |
-890
| Closed | -$122K | – |
|
169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| – | – |
-11,486
| Closed | -$112K | – |
|
170
Freeport-McMoran
FCX
$101B
| – | – |
-5,842
| Closed | -$291K | – |
|
171
FS KKR Capital
FSK
$2.97B
| – | – |
-6,720
| Closed | -$153K | – |
|
172
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-1,647
| Closed | -$178K | – |
|
173
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-1,516
| Closed | -$105K | – |
|
174
Netflix
NFLX
$302B
| – | – |
-10,180
| Closed | -$381K | – |
|
175
ServiceNow
NOW
$154B
| – | – |
-3,760
| Closed | -$419K | – |
|
Similar funds
RWM
LLL
FWP
PIS
RIM
W
GCP
SW
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.