We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$489B
| $255K | 0.03% |
703
+15
| +2% | +$5.33K |
|
127
Analog Devices
ADI
$175B
| $254K | 0.03% |
1,539
-147
| -9% | -$23.8K |
|
128
Prologis
PLD
$134B
| $252K | 0.03% |
1,562
+6
| +0.4% | +$916 |
|
129
Oracle
ORCL
$435B
| $240K | 0.03% |
2,903
-1,786
| -38% | -$145K |
|
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $238K | 0.03% |
2,314
-132
| -5% | -$13.4K |
|
131
Cummins
CMI
$77.8B
| $228K | 0.03% |
1,113
-489
| -31% | -$106K |
|
132
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $217K | 0.03% |
3,531
| – | – |
|
133
NVIDIA
NVDA
$5.25T
| $217K | 0.03% |
7,970
-600
| -7% | -$15K |
|
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $214K | 0.03% |
15,309
+85
| +0.6% | +$1.19K |
|
135
Tractor Supply
TSCO
$18.1B
| $211K | 0.03% |
+4,530
| New | +$200K |
|
136
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $187K | 0.02% |
2,395
+5
| +0.2% | +$385 |
|
137
Nike
NKE
$58.7B
| $187K | 0.02% |
1,388
| – | – |
|
138
AtriCure
ATRC
$2.47B
| $184K | 0.02% |
2,797
| – | – |
|
139
Boeing
BA
$166B
| $184K | 0.02% |
960
+160
| +20% | +$32.1K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$195B
| $182K | 0.02% |
+2,622
| New | +$185K |
|
141
Sysco
SYY
$39.3B
| $181K | 0.02% |
2,222
+10
| +0.5% | +$808 |
|
142
iShares Core S&P Small-Cap ETF
IJR
$110B
| $178K | 0.02% |
1,647
| – | – |
|
143
VanEck Intermediate Muni ETF
ITM
$2.12B
| $178K | 0.02% |
3,759
+16
| +0.4% | +$789 |
|
144
S&P Global
SPGI
$131B
| $178K | 0.02% |
433
| – | – |
|
145
Bristol-Myers Squibb
BMY
$136B
| $167K | 0.02% |
2,285
-478
| -17% | -$32.1K |
|
146
Vanguard Total Bond Market
BND
$161B
| $163K | 0.02% |
2,055
-5,115
| -71% | -$418K |
|
147
Travelers Companies
TRV
$77.2B
| $160K | 0.02% |
873
+4
| +0.5% | +$686 |
|
148
3M
MMM
$89.9B
| $159K | 0.02% |
1,280
-216
| -14% | -$28.7K |
|
149
L3Harris
LHX
$48.9B
| $158K | 0.02% |
634
+3
| +0.5% | +$699 |
|
150
ON Semiconductor
ON
$28.3B
| $154K | 0.02% |
2,465
| – | – |
|
Similar funds
RWM
LLL
FWP
PIS
RIM
W
GCP
SW
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.