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
Cap. Flow
+$7.64M
Cap. Flow %
0.95%
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
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 Held Since
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$33.1M 4.11%
426,421
-329,695
-44% -$25.3M
2015 Q4
28 quarters
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$32.4M 4.03%
+654,506
New +$32.1M
2022 Q4
0 quarters
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$31.6M 3.93%
721,446
+21,286
+3% +$927K
2019 Q4
12 quarters
ABBV icon
4
AbbVie
ABBV
$501B
$28.5M 3.55%
176,381
-14,667
-8% -$2.25M
2014 Q4
32 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$27.5M 3.42%
211,291
+4,930
+2% +$705K
2014 Q4
32 quarters
UNH icon
6
UnitedHealth
UNH
$355B
$26.8M 3.34%
50,637
-2,636
-5% -$1.4M
2018 Q2
18 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$24.3M 3.02%
101,173
+426
+0.4% +$102K
2014 Q4
32 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$22.8M 2.83%
169,756
+195
+0.1% +$24.7K
2014 Q4
32 quarters
MS icon
9
Morgan Stanley
MS
$285B
$22.4M 2.79%
263,553
+218
+0.1% +$18.6K
2019 Q4
12 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$22M 2.74%
124,721
+641
+0.5% +$111K
2014 Q4
32 quarters
HD icon
11
Home Depot
HD
$295B
$21.5M 2.68%
68,063
+1,218
+2% +$371K
2014 Q4
32 quarters
MCD icon
12
McDonald's
MCD
$169B
$20.9M 2.6%
79,140
+1,174
+2% +$310K
2014 Q4
32 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$20.6M 2.56%
232,298
+3,294
+1% +$314K
2014 Q4
32 quarters
BAC icon
14
Bank of America
BAC
$359B
$19.8M 2.46%
596,946
-5,011
-0.8% -$173K
2020 Q1
11 quarters
AVGO icon
15
Broadcom
AVGO
$1.65T
$19.5M 2.43%
348,780
+4,530
+1% +$227K
2019 Q3
13 quarters
PEP icon
16
PepsiCo
PEP
$176B
$19.1M 2.38%
105,739
+5,046
+5% +$900K
2014 Q4
32 quarters
TXN icon
17
Texas Instruments
TXN
$256B
$18.6M 2.32%
112,682
+1,168
+1% +$195K
2014 Q4
32 quarters
V icon
18
Visa
V
$735B
$16.7M 2.07%
80,231
+3,438
+4% +$693K
2019 Q4
12 quarters
TGT icon
19
Target
TGT
$70.6B
$16.5M 2.05%
110,528
-747
-0.7% -$117K
2015 Q1
31 quarters
BLK icon
20
Blackrock
BLK
$166B
$16.5M 2.05%
23,220
+317
+1% +$212K
2020 Q4
8 quarters
CAT icon
21
Caterpillar
CAT
$344B
$16M 2%
66,973
+4,525
+7% +$985K
2017 Q2
22 quarters
PM icon
22
Philip Morris
PM
$320B
$15.9M 1.98%
156,983
+4,265
+3% +$402K
2014 Q4
32 quarters
DTE icon
23
DTE Energy
DTE
$26.7B
$15.7M 1.95%
133,165
+2,575
+2% +$292K
2014 Q4
32 quarters
UPS icon
24
United Parcel Service
UPS
$81.5B
$15.1M 1.87%
86,589
+2,327
+3% +$403K
2014 Q4
32 quarters
ABT icon
25
Abbott
ABT
$178B
$14.9M 1.86%
135,912
+27,309
+25% +$2.83M
2014 Q4
32 quarters
1
2 3 4 5

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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.