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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $3.01M | 0.37% |
59,853
-931
| -2% | -$46.9K |
|
52
iShares National Muni Bond ETF
MUB
$45.5B
| $2.69M | 0.33% |
24,568
-1,252
| -5% | -$141K |
|
53
Lockheed Martin
LMT
$130B
| $2.61M | 0.32% |
5,916
-166
| -3% | -$67.3K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.51M | 0.31% |
15,462
+221
| +1% | +$35.7K |
|
55
Johnson Controls International
JCI
$84.6B
| $2.33M | 0.29% |
35,504
+18
| +0.1% | +$1.24K |
|
56
Norfolk Southern
NSC
$78.3B
| $2.17M | 0.27% |
7,620
-536
| -7% | -$148K |
|
57
Merck
MRK
$366B
| $2.08M | 0.26% |
25,347
-1,373
| -5% | -$108K |
|
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.97M | 0.25% |
12,498
-18,802
| -60% | -$2.93M |
|
59
Qualcomm
QCOM
$175B
| $1.96M | 0.24% |
12,830
-846
| -6% | -$142K |
|
60
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.85M | 0.23% |
13,300
+1,000
| +8% | +$136K |
|
61
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.68M | 0.21% |
+22,833
| New | +$1.71M |
|
62
Truist Financial
TFC
$61.6B
| $1.65M | 0.21% |
29,118
+226
| +0.8% | +$14K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.43M | 0.18% |
3,174
-25
| -0.8% | -$11.1K |
|
64
IBM
IBM
$222B
| $1.33M | 0.17% |
10,247
+5
| +0% | +$652 |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $1.32M | 0.16% |
47,959
+107
| +0.2% | +$2.93K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.16% |
3,654
-500
| -12% | -$162K |
|
67
Aon
AON
$75.4B
| $1.25M | 0.16% |
3,834
+7
| +0.2% | +$2.04K |
|
68
Walmart Inc
WMT
$820B
| $1.21M | 0.15% |
24,465
-495
| -2% | -$23.2K |
|
69
American Electric Power
AEP
$66.6B
| $1.07M | 0.13% |
10,774
+78
| +0.7% | +$7.13K |
|
70
DT Midstream
DTM
$13.2B
| $1.05M | 0.13% |
19,351
-2,887
| -13% | -$150K |
|
71
Vanguard Extended Market ETF
VXF
$31.3B
| $1.05M | 0.13% |
6,327
+15
| +0.2% | +$2.47K |
|
|
CMA
72
DELISTED
Comerica
CMA
| $1.04M | 0.13% |
11,553
+66
| +0.6% | +$6.23K |
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $983K | 0.12% |
19,421
-3,927
| -17% | -$199K |
|
74
Crown Castle
CCI
$32.4B
| $971K | 0.12% |
5,261
-161
| -3% | -$28.7K |
|
75
Tesla
TSLA
$1.38T
| $970K | 0.12% |
2,700
+90
| +3% | +$28K |
|
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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.