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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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.01M | 0.37% |
59,853
-931
| -2% | -$46.9K |
2018 Q3
14 quarters
|
|
52
iShares National Muni Bond ETF
MUB
$49.2B
| $2.69M | 0.33% |
24,568
-1,252
| -5% | -$141K |
2016 Q4
21 quarters
|
|
53
Lockheed Martin
LMT
$127B
| $2.61M | 0.32% |
5,916
-166
| -3% | -$67.3K |
2014 Q4
29 quarters
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.51M | 0.31% |
15,462
+221
| +1% | +$35.7K |
2014 Q4
29 quarters
|
|
55
Johnson Controls International
JCI
$88.2B
| $2.33M | 0.29% |
35,504
+18
| +0.1% | +$1.24K |
2014 Q4
29 quarters
|
|
56
Norfolk Southern
NSC
$73B
| $2.17M | 0.27% |
7,620
-536
| -7% | -$148K |
2014 Q4
29 quarters
|
|
57
Merck
MRK
$361B
| $2.08M | 0.26% |
25,347
-1,373
| -5% | -$108K |
2014 Q4
29 quarters
|
|
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $1.97M | 0.25% |
12,498
-18,802
| -60% | -$2.93M |
2014 Q4
29 quarters
|
|
59
Qualcomm
QCOM
$185B
| $1.96M | 0.24% |
12,830
-846
| -6% | -$142K |
2014 Q4
29 quarters
|
|
60
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.85M | 0.23% |
13,300
+1,000
| +8% | +$136K |
2015 Q4
25 quarters
|
|
61
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.68M | 0.21% |
+22,833
| New | +$1.71M |
2022 Q1
0 quarters
|
|
62
Truist Financial
TFC
$57.9B
| $1.65M | 0.21% |
29,118
+226
| +0.8% | +$14K |
2021 Q1
4 quarters
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $1.43M | 0.18% |
3,174
-25
| -0.8% | -$11.1K |
2014 Q4
29 quarters
|
|
64
IBM
IBM
$218B
| $1.33M | 0.17% |
10,247
+5
| +0% | +$652 |
2021 Q1
4 quarters
|
|
65
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $1.32M | 0.16% |
47,959
+107
| +0.2% | +$2.93K |
2021 Q2
3 quarters
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.29M | 0.16% |
3,654
-500
| -12% | -$162K |
2017 Q2
19 quarters
|
|
67
Aon
AON
$61.7B
| $1.25M | 0.16% |
3,834
+7
| +0.2% | +$2.04K |
2014 Q4
29 quarters
|
|
68
Walmart Inc
WMT
$941B
| $1.21M | 0.15% |
24,465
-495
| -2% | -$23.2K |
2016 Q1
24 quarters
|
|
69
American Electric Power
AEP
$69.1B
| $1.07M | 0.13% |
10,774
+78
| +0.7% | +$7.13K |
2014 Q4
29 quarters
|
|
70
DT Midstream
DTM
$12.6B
| $1.05M | 0.13% |
19,351
-2,887
| -13% | -$150K |
2021 Q3
2 quarters
|
|
71
Vanguard Extended Market ETF
VXF
$29.5B
| $1.05M | 0.13% |
6,327
+15
| +0.2% | +$2.47K |
2014 Q4
29 quarters
|
|
72
DELISTED
Comerica
CMA
| $1.04M | 0.13% |
11,553
+66
| +0.6% | +$6.23K |
2014 Q4
29 quarters
|
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $983K | 0.12% |
19,421
-3,927
| -17% | -$199K |
2021 Q2
3 quarters
|
|
74
Crown Castle
CCI
$35.2B
| $971K | 0.12% |
5,261
-161
| -3% | -$28.7K |
2020 Q2
7 quarters
|
|
75
Tesla
TSLA
$1.39T
| $970K | 0.12% |
2,700
+90
| +3% | +$28K |
2020 Q3
6 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.