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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
Cap. Flow %
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
|
+$9.5M |
| 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 | |
|---|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$475B
| $255K | 0.03% |
703
+15
| +2% | +$5.33K |
2020 Q2
7 quarters
|
|
127
Analog Devices
ADI
$192B
| $254K | 0.03% |
1,539
-147
| -9% | -$23.8K |
2014 Q4
29 quarters
|
|
128
Prologis
PLD
$120B
| $252K | 0.03% |
1,562
+6
| +0.4% | +$916 |
2020 Q3
6 quarters
|
|
129
Oracle
ORCL
$389B
| $240K | 0.03% |
2,903
-1,786
| -38% | -$145K |
2020 Q1
8 quarters
|
|
130
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $238K | 0.03% |
2,314
-132
| -5% | -$13.4K |
2021 Q1
4 quarters
|
|
131
Cummins
CMI
$73.1B
| $228K | 0.03% |
1,113
-489
| -31% | -$106K |
2015 Q4
25 quarters
|
|
132
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $217K | 0.03% |
3,531
| – | – |
2021 Q4
1 quarter
|
|
133
NVIDIA
NVDA
$5.17T
| $217K | 0.03% |
7,970
-600
| -7% | -$15K |
2021 Q3
2 quarters
|
|
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $214K | 0.03% |
15,309
+85
| +0.6% | +$1.19K |
2020 Q3
6 quarters
|
|
135
Tractor Supply
TSCO
$17.3B
| $211K | 0.03% |
+4,530
| New | +$200K |
2022 Q1
0 quarters
|
|
136
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $187K | 0.02% |
2,395
+5
| +0.2% | +$385 |
2014 Q4
29 quarters
|
|
137
Nike
NKE
$55.1B
| $187K | 0.02% |
1,388
| – | – |
2018 Q1
16 quarters
|
|
138
AtriCure
ATRC
$2.85B
| $184K | 0.02% |
2,797
| – | – |
2020 Q2
7 quarters
|
|
139
Boeing
BA
$150B
| $184K | 0.02% |
960
+160
| +20% | +$32.1K |
2020 Q2
7 quarters
|
|
140
iShares Core MSCI EAFE ETF
IEFA
$190B
| $182K | 0.02% |
+2,622
| New | +$185K |
2022 Q1
0 quarters
|
|
141
Sysco
SYY
$40.4B
| $181K | 0.02% |
2,222
+10
| +0.5% | +$808 |
2020 Q3
6 quarters
|
|
142
iShares Core S&P Small-Cap ETF
IJR
$102B
| $178K | 0.02% |
1,647
| – | – |
2020 Q3
6 quarters
|
|
143
VanEck Intermediate Muni ETF
ITM
$2.14B
| $178K | 0.02% |
3,759
+16
| +0.4% | +$789 |
2020 Q3
6 quarters
|
|
144
S&P Global
SPGI
$127B
| $178K | 0.02% |
433
| – | – |
2020 Q2
7 quarters
|
|
145
Bristol-Myers Squibb
BMY
$122B
| $167K | 0.02% |
2,285
-478
| -17% | -$32.1K |
2020 Q1
8 quarters
|
|
146
Vanguard Total Bond Market
BND
$163B
| $163K | 0.02% |
2,055
-5,115
| -71% | -$418K |
2021 Q3
2 quarters
|
|
147
Travelers Companies
TRV
$81.2B
| $160K | 0.02% |
873
+4
| +0.5% | +$686 |
2015 Q1
28 quarters
|
|
148
3M
MMM
$85B
| $159K | 0.02% |
1,280
-216
| -14% | -$28.7K |
2014 Q4
29 quarters
|
|
149
L3Harris
LHX
$46.3B
| $158K | 0.02% |
634
+3
| +0.5% | +$699 |
2014 Q4
29 quarters
|
|
150
ON Semiconductor
ON
$28B
| $154K | 0.02% |
2,465
| – | – |
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 $9.5M 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.