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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
CMCSA icon
176
Comcast
CMCSA
$96B
– –
-350,280
Closed -$10.3M
D icon
177
Dominion Energy
D
$57.7B
– –
-1,579
Closed -$109K
DAL icon
178
Delta Air Lines
DAL
$52.7B
– –
-3,688
Closed -$103K
DIS icon
179
Walt Disney
DIS
$187B
– –
-1,139
Closed -$107K
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-7,580
Closed -$334K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,189
Closed -$206K
KLAC icon
182
KLA
KLAC
$229B
– –
-9,550
Closed -$289K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,118
Closed -$217K
MDT icon
184
Medtronic
MDT
$117B
– –
-132,910
Closed -$10.7M
PDBC icon
185
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-29,528
Closed -$478K
POOL icon
186
Pool Corp
POOL
$6.83B
– –
-836
Closed -$266K
SCHF icon
187
Schwab International Equity ETF
SCHF
$69.3B
– –
-10,702
Closed -$151K
TFC icon
188
Truist Financial
TFC
$61.6B
– –
-12,115
Closed -$527K
USDU icon
189
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
– –
-8,715
Closed -$260K
VAW icon
190
Vanguard Materials ETF
VAW
$3.11B
– –
-14,258
Closed -$2.12M
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,924
Closed -$217K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1,854
Closed -$149K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-350
Closed -$115K
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-12,200
Closed -$587K
4 5 6 7
8

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FWP
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PIS
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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.