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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
-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
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$299B
| $13M | 1.62% |
138,839
+9,706
| +8% | +$971K |
|
|
27
Union Pacific
UNP
$183B
| $12.9M | 1.61% |
47,351
+37,799
| +396% | +$9.54M |
|
28
Caterpillar
CAT
$368B
| $12.7M | 1.58% |
56,924
-5,910
| -9% | -$1.24M |
|
29
PepsiCo
PEP
$193B
| $12.4M | 1.54% |
74,040
-1,872
| -2% | -$314K |
|
30
Abbott
ABT
$195B
| $12.2M | 1.51% |
102,706
+10,514
| +11% | +$1.3M |
|
|
31
RTX Corp
RTX
$285B
| $12.1M | 1.51% |
122,215
+96,432
| +374% | +$9.14M |
|
32
Blackrock
BLK
$180B
| $9.75M | 1.21% |
12,763
+687
| +6% | +$537K |
|
|
33
NextEra Energy
NEE
$171B
| $9.54M | 1.19% |
112,566
-124,814
| -53% | -$10M |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.59M | 1.07% |
80,229
+57,228
| +249% | +$6.3M |
|
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $7.43M | 0.92% |
153,844
+59,378
| +63% | +$2.78M |
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $6.47M | 0.8% |
48,953
+37,183
| +316% | +$5.13M |
|
37
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $6.39M | 0.79% |
144,994
-19,406
| -12% | -$828K |
|
38
Kimberly-Clark
KMB
$36.4B
| $6.16M | 0.77% |
50,029
+13,866
| +38% | +$1.83M |
|
39
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
| $5.79M | 0.72% |
116,823
+88,242
| +309% | +$4.31M |
|
40
Amgen
AMGN
$234B
| $5.18M | 0.64% |
21,421
-4,962
| -19% | -$1.14M |
|
41
Adobe
ADBE
$116B
| $5.16M | 0.64% |
11,328
-756
| -6% | -$364K |
|
42
Invesco Preferred ETF
PGX
$3.72B
| $5.06M | 0.63% |
372,977
+318,782
| +588% | +$4.44M |
|
43
Dow Inc
DOW
$22B
| $4.51M | 0.56% |
70,806
-33,972
| -32% | -$2.05M |
|
44
Coca-Cola
KO
$386B
| $3.98M | 0.5% |
64,240
-571
| -0.9% | -$34.7K |
|
45
Penske Automotive Group
PAG
$14.2B
| $3.93M | 0.49% |
41,889
+120
| +0.3% | +$12.1K |
|
46
Vanguard Materials ETF
VAW
$3.11B
| $3.33M | 0.41% |
+17,144
| New | +$3.2M |
|
47
Agree Realty
ADC
$9.1B
| $3.24M | 0.4% |
48,808
+120
| +0.2% | +$7.8K |
|
48
Waste Management
WM
$87.8B
| $3.23M | 0.4% |
20,358
-1,034
| -5% | -$157K |
|
49
Procter & Gamble
PG
$334B
| $3.14M | 0.39% |
20,542
+104
| +0.5% | +$16.3K |
|
50
Automatic Data Processing
ADP
$114B
| $3.07M | 0.38% |
13,494
-33
| -0.2% | -$7.07K |
|
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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.