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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
Cap. Flow
+$32.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
36.73%
Holding
187
New
13
Increased
87
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$9.54M
2
RTX icon
RTX Corp
RTX
+$9.14M
3
DTE icon
DTE Energy
DTE
+$8.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.13M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.28M
3
UPS icon
United Parcel Service
UPS
+$3.67M
4
PAYX icon
Paychex
PAYX
+$3.28M
5
RSP icon
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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$958K 0.12%
8,532
+87
+1% +$9.7K
SYK icon
77
Stryker
SYK
$127B
$924K 0.11%
3,455
+9
+0.3% +$2.33K
GLD icon
78
SPDR Gold Trust
GLD
$149B
$841K 0.1%
+4,656
New +$817K
F icon
79
Ford
F
$55.3B
$802K 0.1%
47,448
+4,497
+10% +$85.5K
MO icon
80
Altria Group
MO
$115B
$778K 0.1%
14,882
+251
+2% +$12.8K
CSCO icon
81
Cisco
CSCO
$433B
$705K 0.09%
12,647
-3,416
-21% -$193K
UUP icon
82
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$652K 0.08%
+24,803
New +$643K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$650K 0.08%
+12,600
New +$671K
DE icon
84
Deere & Co
DE
$170B
$612K 0.08%
1,472
-45
-3% -$17.2K
ITW icon
85
Illinois Tool Works
ITW
$79.8B
$612K 0.08%
2,921
-108
-4% -$24.2K
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$599K 0.07%
21,706
+110
+0.5% +$3.17K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$76.8B
$593K 0.07%
7,768
-1,303
-14% -$97.9K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$576K 0.07%
22,798
+84
+0.4% +$2.18K
INTC icon
89
Intel
INTC
$473B
$559K 0.07%
11,275
-79
-0.7% -$3.92K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$111B
$545K 0.07%
20,733
+123
+0.6% +$3.22K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$528K 0.07%
2,376
-45
-2% -$11.2K
XOM icon
92
ExxonMobil
XOM
$644B
$523K 0.07%
6,336
-119
-2% -$9.25K
DBC icon
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$506K 0.06%
+19,400
New +$461K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.6B
$503K 0.06%
9,411
+45
+0.5% +$2.4K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50.2B
$488K 0.06%
3,134
+2
+0.1% +$308
POOL icon
96
Pool Corp
POOL
$6.83B
$478K 0.06%
1,130
+10
+0.9% +$4.67K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$458K 0.06%
5,874
-2,937
-33% -$233K
LLY icon
98
Eli Lilly
LLY
$1.05T
$420K 0.05%
1,465
+3
+0.2% +$772
NOW icon
99
ServiceNow
NOW
$150B
$419K 0.05%
3,760
+80
+2% +$8.96K
ADSK icon
100
Autodesk
ADSK
$55B
$411K 0.05%
1,916
-7
-0.4% -$1.61K
2 3
4
5 6

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FWP
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PIS
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RIM
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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.