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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
(+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
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $33.1M | 4.11% |
426,421
-329,695
| -44% | -$25.3M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $32.4M | 4.03% |
+654,506
| New | +$32.1M |
|
3
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $31.6M | 3.93% |
721,446
+21,286
| +3% | +$927K |
|
4
AbbVie
ABBV
$452B
| $28.5M | 3.55% |
176,381
-14,667
| -8% | -$2.25M |
|
5
Apple
AAPL
$4.67T
| $27.5M | 3.42% |
211,291
+4,930
| +2% | +$705K |
|
6
UnitedHealth
UNH
$354B
| $26.8M | 3.34% |
50,637
-2,636
| -5% | -$1.4M |
|
7
Microsoft
MSFT
$3.81T
| $24.3M | 3.02% |
101,173
+426
| +0.4% | +$102K |
|
8
JPMorgan Chase
JPM
$949B
| $22.8M | 2.83% |
169,756
+195
| +0.1% | +$24.7K |
|
9
Morgan Stanley
MS
$337B
| $22.4M | 2.79% |
263,553
+218
| +0.1% | +$18.6K |
|
10
Johnson & Johnson
JNJ
$644B
| $22M | 2.74% |
124,721
+641
| +0.5% | +$111K |
|
11
Home Depot
HD
$329B
| $21.5M | 2.68% |
68,063
+1,218
| +2% | +$371K |
|
12
McDonald's
MCD
$187B
| $20.9M | 2.6% |
79,140
+1,174
| +2% | +$310K |
|
13
Alphabet (Google) Class C
GOOG
$4.21T
| $20.6M | 2.56% |
232,298
+3,294
| +1% | +$314K |
|
14
Bank of America
BAC
$436B
| $19.8M | 2.46% |
596,946
-5,011
| -0.8% | -$173K |
|
15
Broadcom
AVGO
$1.75T
| $19.5M | 2.43% |
348,780
+4,530
| +1% | +$227K |
|
16
PepsiCo
PEP
$192B
| $19.1M | 2.38% |
105,739
+5,046
| +5% | +$900K |
|
17
Texas Instruments
TXN
$237B
| $18.6M | 2.32% |
112,682
+1,168
| +1% | +$195K |
|
18
Visa
V
$713B
| $16.7M | 2.07% |
80,231
+3,438
| +4% | +$693K |
|
19
Target
TGT
$74.1B
| $16.5M | 2.05% |
110,528
-747
| -0.7% | -$117K |
|
20
Blackrock
BLK
$180B
| $16.5M | 2.05% |
23,220
+317
| +1% | +$212K |
|
21
Caterpillar
CAT
$369B
| $16M | 2% |
66,973
+4,525
| +7% | +$985K |
|
22
Philip Morris
PM
$299B
| $15.9M | 1.98% |
156,983
+4,265
| +3% | +$402K |
|
23
DTE Energy
DTE
$28.2B
| $15.7M | 1.95% |
133,165
+2,575
| +2% | +$292K |
|
24
United Parcel Service
UPS
$89.8B
| $15.1M | 1.87% |
86,589
+2,327
| +3% | +$403K |
|
25
Abbott
ABT
$195B
| $14.9M | 1.86% |
135,912
+27,309
| +25% | +$2.83M |
|
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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.