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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
-6.44%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$730M
AUM Growth
-$54.8M
Cap. Flow
-$458K
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.25%
Holding
170
New
8
Increased
113
Reduced
29
Closed
9
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.27M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.93M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.2M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$25.8M
3
PAG icon
Penske Automotive Group
PAG
+$3.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.26M
5
TFC icon
Truist Financial
TFC
+$668K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.34%
2 Technology 14.77%
3 Healthcare 14.1%
4 Financials 11.98%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$57.2M 7.84%
756,116
+381,750
+102% +$30.6M
2015 Q4
27 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$28.5M 3.91%
206,361
+1,987
+1% +$312K
2014 Q4
31 quarters
UNH icon
3
UnitedHealth
UNH
$366B
$26.9M 3.69%
53,273
+1,018
+2% +$535K
2018 Q2
17 quarters
ABBV icon
4
AbbVie
ABBV
$508B
$25.6M 3.51%
191,048
+5,182
+3% +$744K
2014 Q4
31 quarters
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$25.2M 3.46%
700,160
+17,108
+3% +$647K
2019 Q4
11 quarters
MSFT icon
6
Microsoft
MSFT
$3.98T
$23.5M 3.22%
100,747
+2,881
+3% +$761K
2014 Q4
31 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$22M 3.02%
229,004
+6,384
+3% +$713K
2014 Q4
31 quarters
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$50B
$21.8M 2.98%
212,558
+26,487
+14% +$2.98M
2021 Q4
3 quarters
MS icon
9
Morgan Stanley
MS
$281B
$20.8M 2.85%
263,335
+6,598
+3% +$556K
2019 Q4
11 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$20.3M 2.78%
124,080
+2,338
+2% +$396K
2014 Q4
31 quarters
HD icon
11
Home Depot
HD
$306B
$18.4M 2.53%
66,845
+489
+0.7% +$144K
2014 Q4
31 quarters
BAC icon
12
Bank of America
BAC
$359B
$18.2M 2.49%
601,957
+14,718
+3% +$492K
2020 Q1
10 quarters
MCD icon
13
McDonald's
MCD
$172B
$18M 2.47%
77,966
+2,229
+3% +$570K
2014 Q4
31 quarters
JPM icon
14
JPMorgan Chase
JPM
$889B
$17.7M 2.43%
169,561
+6,551
+4% +$752K
2014 Q4
31 quarters
TXN icon
15
Texas Instruments
TXN
$252B
$17.3M 2.37%
111,514
+3,734
+3% +$626K
2014 Q4
31 quarters
XYLD icon
16
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$16.6M 2.28%
436,129
+53,616
+14% +$2.27M
2021 Q4
3 quarters
TGT icon
17
Target
TGT
$71.3B
$16.5M 2.26%
111,275
+5,427
+5% +$869K
2015 Q1
30 quarters
PEP icon
18
PepsiCo
PEP
$179B
$16.4M 2.25%
100,693
+7,415
+8% +$1.28M
2014 Q4
31 quarters
AVGO icon
19
Broadcom
AVGO
$1.63T
$15.3M 2.09%
344,250
+14,100
+4% +$720K
2019 Q3
12 quarters
DTE icon
20
DTE Energy
DTE
$26.7B
$15M 2.06%
130,590
+5,129
+4% +$663K
2014 Q4
31 quarters
COST icon
21
Costco
COST
$438B
$14.6M 2%
30,851
+743
+2% +$386K
2017 Q2
21 quarters
V icon
22
Visa
V
$743B
$13.6M 1.87%
76,793
+2,825
+4% +$575K
2019 Q4
11 quarters
UPS icon
23
United Parcel Service
UPS
$82.9B
$13.6M 1.87%
84,262
+3,288
+4% +$623K
2014 Q4
31 quarters
PM icon
24
Philip Morris
PM
$318B
$12.7M 1.74%
152,718
+7,031
+5% +$671K
2014 Q4
31 quarters
BLK icon
25
Blackrock
BLK
$168B
$12.6M 1.73%
22,903
+1,355
+6% +$887K
2020 Q4
7 quarters
1
2 3 4 5

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FWP
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PIS
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RIM
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Blue Chip Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Blue Chip Partners held 170 positions worth $730M, down 7% from $784M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Blue Chip Partners's Q3 2022 filing shows 8 new, 113 increased, 29 reduced and 9 closed positions. Its largest new stake was GitLab: 10,013 shares worth $513K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Blue Chip Partners's largest Q3 2022 buy was GitLab: 10,013 shares worth $513K.
  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $30.6M increase.
  • Blue Chip Partners's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28.2M.
  • Blue Chip Partners fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $1.26M.
  • Blue Chip Partners's ten largest holdings make up 37% of its $730M portfolio in Q3 2022.
  • Blue Chip Partners opened 8 new positions and closed 9 in Q3 2022.
  • Blue Chip Partners's portfolio value fell 7% quarter-over-quarter to $730M.

Based on Blue Chip Partners's 13F filing for Q3 2022, filed 27 Oct 2022.