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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
-1.79%
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
+$7.58M
(+0.95%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
187
New
13
Increased
87
Reduced
61
Closed
17
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$9.54M |
| 2 |
RTX Corp
RTX
|
+$9.14M |
| 3 |
DTE Energy
DTE
|
+$8.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$10M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.28M |
| 3 |
United Parcel Service
UPS
|
+$3.67M |
| 4 |
Paychex
PAYX
|
+$3.28M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.52% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 12.29% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Philip Morris
PM
$312B
| $13M | 1.62% |
138,839
+9,706
| +8% | +$971K |
2014 Q4
29 quarters
|
|
|
27
Union Pacific
UNP
$172B
| $12.9M | 1.61% |
47,351
+37,799
| +396% | +$9.54M |
2014 Q4
29 quarters
|
|
28
Caterpillar
CAT
$338B
| $12.7M | 1.58% |
56,924
-5,910
| -9% | -$1.24M |
2017 Q2
19 quarters
|
|
29
PepsiCo
PEP
$175B
| $12.4M | 1.54% |
74,040
-1,872
| -2% | -$314K |
2014 Q4
29 quarters
|
|
30
Abbott
ABT
$181B
| $12.2M | 1.51% |
102,706
+10,514
| +11% | +$1.3M |
2014 Q4
29 quarters
|
|
|
31
RTX Corp
RTX
$252B
| $12.1M | 1.51% |
122,215
+96,432
| +374% | +$9.14M |
2014 Q4
29 quarters
|
|
32
Blackrock
BLK
$174B
| $9.75M | 1.21% |
12,763
+687
| +6% | +$537K |
2020 Q4
5 quarters
|
|
|
33
NextEra Energy
NEE
$165B
| $9.54M | 1.19% |
112,566
-124,814
| -53% | -$10M |
2016 Q2
23 quarters
|
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.59M | 1.07% |
80,229
+57,228
| +249% | +$6.3M |
2014 Q4
29 quarters
|
|
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $7.43M | 0.92% |
153,844
+59,378
| +63% | +$2.78M |
2020 Q4
5 quarters
|
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $6.47M | 0.8% |
48,953
+37,183
| +316% | +$5.13M |
2021 Q4
1 quarter
|
|
37
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $6.39M | 0.79% |
144,994
-19,406
| -12% | -$828K |
2021 Q4
1 quarter
|
|
38
Kimberly-Clark
KMB
$34.6B
| $6.16M | 0.77% |
50,029
+13,866
| +38% | +$1.83M |
2014 Q4
29 quarters
|
|
39
Global X S&P 500 Covered Call ETF
XYLD
$3.43B
| $5.79M | 0.72% |
116,823
+88,242
| +309% | +$4.31M |
2021 Q4
1 quarter
|
|
40
Amgen
AMGN
$235B
| $5.18M | 0.64% |
21,421
-4,962
| -19% | -$1.14M |
2014 Q4
29 quarters
|
|
41
Adobe
ADBE
$97.9B
| $5.16M | 0.64% |
11,328
-756
| -6% | -$364K |
2019 Q4
9 quarters
|
|
42
Invesco Preferred ETF
PGX
$3.64B
| $5.06M | 0.63% |
372,977
+318,782
| +588% | +$4.44M |
2021 Q4
1 quarter
|
|
43
Dow Inc
DOW
$21.4B
| $4.51M | 0.56% |
70,806
-33,972
| -32% | -$2.05M |
2021 Q1
4 quarters
|
|
44
Coca-Cola
KO
$396B
| $3.98M | 0.5% |
64,240
-571
| -0.9% | -$34.7K |
2014 Q4
29 quarters
|
|
45
Penske Automotive Group
PAG
$13.9B
| $3.93M | 0.49% |
41,889
+120
| +0.3% | +$12.1K |
2014 Q4
29 quarters
|
|
46
Vanguard Materials ETF
VAW
$3.21B
| $3.33M | 0.41% |
+17,144
| New | +$3.2M |
2022 Q1
0 quarters
|
|
47
Agree Realty
ADC
$8.28B
| $3.24M | 0.4% |
48,808
+120
| +0.2% | +$7.8K |
2018 Q1
16 quarters
|
|
48
Waste Management
WM
$89.6B
| $3.23M | 0.4% |
20,358
-1,034
| -5% | -$157K |
2014 Q4
29 quarters
|
|
49
Procter & Gamble
PG
$365B
| $3.14M | 0.39% |
20,542
+104
| +0.5% | +$16.3K |
2014 Q4
29 quarters
|
|
50
Automatic Data Processing
ADP
$113B
| $3.07M | 0.38% |
13,494
-33
| -0.2% | -$7.07K |
2014 Q4
29 quarters
|
|
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Blue Chip Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Blue Chip Partners held 187 positions worth $804M, up 0.95% from $797M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Chip Partners deployed $32.8M of net new capital in Q1 2022, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Materials ETF: 17,144 shares worth $3.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $10M trimmed.
- Blue Chip Partners's largest Q1 2022 buy was Vanguard Materials ETF: 17,144 shares worth $3.33M.
- Blue Chip Partners added most to Union Pacific in Q1 2022, an estimated $9.54M increase.
- Blue Chip Partners's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $10M.
- Blue Chip Partners fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, selling an estimated $490K.
- Blue Chip Partners's ten largest holdings make up 37% of its $804M portfolio in Q1 2022.
- Blue Chip Partners opened 13 new positions and closed 17 in Q1 2022.
- Blue Chip Partners's portfolio value rose 0.95% quarter-over-quarter to $804M.
Based on Blue Chip Partners's 13F filing for Q1 2022, filed 4 May 2022.