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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $958K | 0.12% |
8,532
+87
| +1% | +$9.7K |
2014 Q4
29 quarters
|
|
77
Stryker
SYK
$113B
| $924K | 0.11% |
3,455
+9
| +0.3% | +$2.33K |
2014 Q4
29 quarters
|
|
78
SPDR Gold Trust
GLD
$141B
| $841K | 0.1% |
+4,656
| New | +$817K |
2022 Q1
0 quarters
|
|
79
Ford
F
$49.6B
| $802K | 0.1% |
47,448
+4,497
| +10% | +$85.5K |
2014 Q4
29 quarters
|
|
80
Altria Group
MO
$125B
| $778K | 0.1% |
14,882
+251
| +2% | +$12.8K |
2014 Q4
29 quarters
|
|
81
Cisco
CSCO
$423B
| $705K | 0.09% |
12,647
-3,416
| -21% | -$193K |
2014 Q4
29 quarters
|
|
82
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
| $652K | 0.08% |
+24,803
| New | +$643K |
2022 Q1
0 quarters
|
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $650K | 0.08% |
+12,600
| New | +$671K |
2022 Q1
0 quarters
|
|
84
Deere & Co
DE
$173B
| $612K | 0.08% |
1,472
-45
| -3% | -$17.2K |
2014 Q4
29 quarters
|
|
85
Illinois Tool Works
ITW
$77.5B
| $612K | 0.08% |
2,921
-108
| -4% | -$24.2K |
2018 Q1
16 quarters
|
|
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $599K | 0.07% |
21,706
+110
| +0.5% | +$3.17K |
2018 Q4
13 quarters
|
|
87
iShares S&P 500 Growth ETF
IVW
$76.7B
| $593K | 0.07% |
7,768
-1,303
| -14% | -$97.9K |
2019 Q4
9 quarters
|
|
88
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $576K | 0.07% |
22,798
+84
| +0.4% | +$2.18K |
2016 Q4
21 quarters
|
|
89
Intel
INTC
$475B
| $559K | 0.07% |
11,275
-79
| -0.7% | -$3.92K |
2014 Q4
29 quarters
|
|
90
Schwab US Dividend Equity ETF
SCHD
$115B
| $545K | 0.07% |
20,733
+123
| +0.6% | +$3.22K |
2020 Q2
7 quarters
|
|
91
Meta Platforms (Facebook)
META
$1.81T
| $528K | 0.07% |
2,376
-45
| -2% | -$11.2K |
2019 Q1
12 quarters
|
|
92
ExxonMobil
XOM
$736B
| $523K | 0.07% |
6,336
-119
| -2% | -$9.25K |
2014 Q4
29 quarters
|
|
93
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $506K | 0.06% |
+19,400
| New | +$461K |
2022 Q1
0 quarters
|
|
94
iShares Core Dividend Growth ETF
DGRO
$44B
| $503K | 0.06% |
9,411
+45
| +0.5% | +$2.4K |
2020 Q2
7 quarters
|
|
95
iShares S&P 500 Value ETF
IVE
$49.8B
| $488K | 0.06% |
3,134
+2
| +0.1% | +$308 |
2019 Q4
9 quarters
|
|
96
Pool Corp
POOL
$6.27B
| $478K | 0.06% |
1,130
+10
| +0.9% | +$4.67K |
2021 Q3
2 quarters
|
|
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $458K | 0.06% |
5,874
-2,937
| -33% | -$233K |
2020 Q3
6 quarters
|
|
98
Eli Lilly
LLY
$1.12T
| $420K | 0.05% |
1,465
+3
| +0.2% | +$772 |
2018 Q1
16 quarters
|
|
99
ServiceNow
NOW
$147B
| $419K | 0.05% |
3,760
+80
| +2% | +$8.96K |
2021 Q3
2 quarters
|
|
100
Autodesk
ADSK
$50.1B
| $411K | 0.05% |
1,916
-7
| -0.4% | -$1.61K |
2021 Q3
2 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.