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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 | |
|---|---|---|---|---|---|---|---|
101
Sun Communities
SUI
$14.4B
| $403K | 0.05% |
2,299
+6
| +0.3% | +$1.11K |
2018 Q1
16 quarters
|
|
102
DELISTED
REV Group
REVG
| $389K | 0.05% |
29,046
+11,481
| +65% | +$157K |
2021 Q1
4 quarters
|
|
103
Netflix
NFLX
$294B
| $381K | 0.05% |
10,180
-100
| -1% | -$4.16K |
2020 Q1
8 quarters
|
|
|
FRC
104
DELISTED
First Republic Bank
FRC
| $367K | 0.05% |
2,265
+63
| +3% | +$11K |
2021 Q3
2 quarters
|
|
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $362K | 0.05% |
17,265
+5
| +0% | +$103 |
2021 Q4
1 quarter
|
|
106
Charles River Laboratories
CRL
$14.3B
| $357K | 0.04% |
1,256
+49
| +4% | +$15.1K |
2021 Q3
2 quarters
|
|
107
Republic Services
RSG
$70.9B
| $357K | 0.04% |
2,692
-256
| -9% | -$32.6K |
2014 Q4
29 quarters
|
|
108
Toronto Dominion Bank
TD
$197B
| $354K | 0.04% |
4,459
+31
| +0.7% | +$2.5K |
2014 Q4
29 quarters
|
|
109
iShares Core S&P 500 ETF
IVV
$880B
| $344K | 0.04% |
757
-33
| -4% | -$14.8K |
2019 Q4
9 quarters
|
|
110
AT&T
T
$161B
| $338K | 0.04% |
18,913
-719
| -4% | -$13.3K |
2015 Q2
27 quarters
|
|
111
KLA
KLAC
$216B
| $325K | 0.04% |
8,890
+110
| +1% | +$4.11K |
2021 Q4
1 quarter
|
|
112
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $323K | 0.04% |
2,519
+15
| +0.6% | +$1.9K |
2014 Q4
29 quarters
|
|
113
Honeywell
HON
$67B
| $322K | 0.04% |
1,754
-136
| -7% | -$25.2K |
2019 Q4
9 quarters
|
|
114
Starbucks
SBUX
$111B
| $321K | 0.04% |
3,523
-701
| -17% | -$66.2K |
2019 Q3
10 quarters
|
|
115
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.04% |
7,179
+72
| +1% | +$3.54K |
2014 Q4
29 quarters
|
|
116
Raymond James Financial
RJF
$30.2B
| $319K | 0.04% |
2,907
+9
| +0.3% | +$954 |
2015 Q3
26 quarters
|
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $318K | 0.04% |
4,079
-711
| -15% | -$56.5K |
2019 Q4
9 quarters
|
|
118
Digital Realty Trust
DLR
$65.3B
| $315K | 0.04% |
2,224
+14
| +0.6% | +$2.02K |
2014 Q4
29 quarters
|
|
119
iShares MSCI ACWI ETF
ACWI
$32.6B
| $310K | 0.04% |
3,105
+63
| +2% | +$6.28K |
2021 Q1
4 quarters
|
|
120
Pfizer
PFE
$169B
| $294K | 0.04% |
5,674
-3,983
| -41% | -$207K |
2014 Q4
29 quarters
|
|
121
Freeport-McMoran
FCX
$99.9B
| $291K | 0.04% |
5,842
+23
| +0.4% | +$1.02K |
2020 Q4
5 quarters
|
|
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $286K | 0.04% |
3,767
+757
| +25% | +$57K |
2020 Q4
5 quarters
|
|
123
WEC Energy
WEC
$35.4B
| $284K | 0.04% |
2,846
+65
| +2% | +$6.14K |
2014 Q4
29 quarters
|
|
124
Shell
SHEL
$303B
| $281K | 0.03% |
+5,112
| New | +$271K |
2022 Q1
0 quarters
|
|
125
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
| $280K | 0.03% |
4,160
+26
| +0.6% | +$1.55K |
2021 Q1
4 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.