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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 | |
|---|---|---|---|---|---|---|
101
Sun Communities
SUI
$15B
| $403K | 0.05% |
2,299
+6
| +0.3% | +$1.11K |
|
|
REVG
102
DELISTED
REV Group
REVG
| $389K | 0.05% |
29,046
+11,481
| +65% | +$157K |
|
103
Netflix
NFLX
$340B
| $381K | 0.05% |
10,180
-100
| -1% | -$4.16K |
|
|
FRC
104
DELISTED
First Republic Bank
FRC
| $367K | 0.05% |
2,265
+63
| +3% | +$11K |
|
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $362K | 0.05% |
17,265
+5
| +0% | +$103 |
|
106
Charles River Laboratories
CRL
$13.9B
| $357K | 0.04% |
1,256
+49
| +4% | +$15.1K |
|
107
Republic Services
RSG
$68B
| $357K | 0.04% |
2,692
-256
| -9% | -$32.6K |
|
108
Toronto Dominion Bank
TD
$199B
| $354K | 0.04% |
4,459
+31
| +0.7% | +$2.5K |
|
109
iShares Core S&P 500 ETF
IVV
$898B
| $344K | 0.04% |
757
-33
| -4% | -$14.8K |
|
110
AT&T
T
$178B
| $338K | 0.04% |
18,913
-719
| -4% | -$13.3K |
|
111
KLA
KLAC
$229B
| $325K | 0.04% |
8,890
+110
| +1% | +$4.11K |
|
112
State Street SPDR S&P Dividend ETF
SDY
$22B
| $323K | 0.04% |
2,519
+15
| +0.6% | +$1.9K |
|
113
Honeywell
HON
$68.9B
| $322K | 0.04% |
1,754
-136
| -7% | -$25.2K |
|
114
Starbucks
SBUX
$123B
| $321K | 0.04% |
3,523
-701
| -17% | -$66.2K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.04% |
7,179
+72
| +1% | +$3.54K |
|
116
Raymond James Financial
RJF
$34.5B
| $319K | 0.04% |
2,907
+9
| +0.3% | +$954 |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $318K | 0.04% |
4,079
-711
| -15% | -$56.5K |
|
118
Digital Realty Trust
DLR
$68.8B
| $315K | 0.04% |
2,224
+14
| +0.6% | +$2.02K |
|
119
iShares MSCI ACWI ETF
ACWI
$33.3B
| $310K | 0.04% |
3,105
+63
| +2% | +$6.28K |
|
120
Pfizer
PFE
$159B
| $294K | 0.04% |
5,674
-3,983
| -41% | -$207K |
|
121
Freeport-McMoran
FCX
$110B
| $291K | 0.04% |
5,842
+23
| +0.4% | +$1.02K |
|
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $286K | 0.04% |
3,767
+757
| +25% | +$57K |
|
123
WEC Energy
WEC
$34.6B
| $284K | 0.04% |
2,846
+65
| +2% | +$6.14K |
|
124
Shell
SHEL
$250B
| $281K | 0.03% |
+5,112
| New | +$271K |
|
125
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
| $280K | 0.03% |
4,160
+26
| +0.6% | +$1.55K |
|
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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.