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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 | |
|---|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$28.1B
| $154K | 0.02% |
2,465
-55
| -2% | -$3.67K |
2021 Q3
5 quarters
|
|
152
NVIDIA
NVDA
$5.19T
| $147K | 0.02% |
10,070
-6,830
| -40% | -$100K |
2021 Q3
5 quarters
|
|
153
Tesla
TSLA
$1.39T
| $144K | 0.02% |
1,167
-2,684
| -70% | -$508K |
2020 Q3
9 quarters
|
|
154
iShares Semiconductor ETF
SOXX
$41.1B
| $143K | 0.02% |
1,233
-93
| -7% | -$10.8K |
2022 Q3
1 quarter
|
|
155
Oracle
ORCL
$390B
| $139K | 0.02% |
1,706
-1,299
| -43% | -$98.7K |
2020 Q1
11 quarters
|
|
156
Johnson Controls International
JCI
$88.4B
| $137K | 0.02% |
2,148
-2,201
| -51% | -$135K |
2014 Q4
32 quarters
|
|
157
Travelers Companies
TRV
$80.9B
| $134K | 0.02% |
716
-187
| -21% | -$33.6K |
2015 Q1
31 quarters
|
|
158
L3Harris
LHX
$45.6B
| $133K | 0.02% |
640
-9
| -1% | -$2.03K |
2014 Q4
32 quarters
|
|
159
S&P Global
SPGI
$126B
| $132K | 0.02% |
393
-21
| -5% | -$6.92K |
2020 Q2
10 quarters
|
|
160
Clorox
CLX
$10.4B
| $131K | 0.02% |
+934
| New | +$133K |
2022 Q4
0 quarters
|
|
161
Dana Inc
DAN
$3.12B
| $129K | 0.02% |
+8,548
| New | +$133K |
2022 Q4
0 quarters
|
|
162
AtriCure
ATRC
$2.85B
| $124K | 0.02% |
2,797
| – | – |
2020 Q2
10 quarters
|
|
163
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $124K | 0.02% |
+2,170
| New | +$130K |
2022 Q4
0 quarters
|
|
|
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $120K | 0.01% |
3,000
| – | – |
2022 Q3
1 quarter
|
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $117K | 0.01% |
1,620
+16
| +1% | +$1.14K |
2020 Q3
9 quarters
|
|
166
Intel
INTC
$479B
| $113K | 0.01% |
4,275
-5,195
| -55% | -$144K |
2014 Q4
32 quarters
|
|
167
CMS Energy
CMS
$21.6B
| $110K | 0.01% |
1,738
+4
| +0.2% | +$236 |
2014 Q4
32 quarters
|
|
168
General Motors
GM
$73.7B
| $106K | 0.01% |
3,154
-28
| -0.9% | -$1.03K |
2022 Q2
2 quarters
|
|
169
Vanguard Total International Stock ETF
VXUS
$160B
| $104K | 0.01% |
+2,014
| New | +$101K |
2022 Q4
0 quarters
|
|
170
Meta Platforms (Facebook)
META
$1.8T
| $102K | 0.01% |
850
-49
| -5% | -$5.75K |
2019 Q1
15 quarters
|
|
171
3M
MMM
$84.5B
| $102K | 0.01% |
1,019
-312
| -23% | -$31.8K |
2014 Q4
32 quarters
|
|
172
BP
BP
$129B
| $101K | 0.01% |
+2,879
| New | +$95.8K |
2022 Q4
0 quarters
|
|
173
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| – | – |
-2,931
| Closed | -$117K | – |
|
174
Vanguard Total Bond Market
BND
$163B
| – | – |
-2,079
| Closed | -$148K | – |
|
175
Crown Castle
CCI
$34.9B
| – | – |
-4,910
| Closed | -$710K | – |
|
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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.