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
Cap. Flow
+$32.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
36.73%
Holding
187
New
13
Increased
87
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$9.54M
2
RTX icon
RTX Corp
RTX
+$9.14M
3
DTE icon
DTE Energy
DTE
+$8.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.13M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.28M
3
UPS icon
United Parcel Service
UPS
+$3.67M
4
PAYX icon
Paychex
PAYX
+$3.28M
5
RSP icon
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
CVX icon
151
Chevron
CVX
$396B
$153K 0.02%
+938
New +$135K
FSK icon
152
FS KKR Capital
FSK
$3.39B
$153K 0.02%
6,720
-2,393
-26% -$53K
DAN icon
153
Dana Inc
DAN
$3.26B
$149K 0.02%
+8,500
New +$174K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$145K 0.02%
349
-24
-6% -$9.82K
DAL icon
155
Delta Air Lines
DAL
$52.7B
$144K 0.02%
3,638
-1,384
-28% -$53.9K
CL icon
156
Colgate-Palmolive
CL
$72.3B
$142K 0.02%
1,875
+9
+0.5% +$713
SHOP icon
157
Shopify
SHOP
$197B
$137K 0.02%
2,020
+770
+62% +$63.2K
XTL icon
158
State Street SPDR S&P Telecom ETF
XTL
$525M
$137K 0.02%
1,481
+4
+0.3% +$366
D icon
159
Dominion Energy
D
$57.7B
$131K 0.02%
1,546
– –
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$124K 0.02%
1,599
+5
+0.3% +$379
DIS icon
161
Walt Disney
DIS
$187B
$122K 0.02%
890
+212
+31% +$30.6K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$122K 0.02%
889
-403
-31% -$53.4K
CMS icon
163
CMS Energy
CMS
$21.4B
$120K 0.01%
1,711
+12
+0.7% +$778
EXG icon
164
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$112K 0.01%
11,486
– –
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$163B
$111K 0.01%
+1,850
New +$113K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$109K 0.01%
+2,836
New +$111K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$126B
$105K 0.01%
1,516
+4
+0.3% +$273
ACN icon
168
Accenture
ACN
$116B
$103K 0.01%
304
– –
CLX icon
169
Clorox
CLX
$12.4B
$100K 0.01%
718
+6
+0.8% +$919
VFC icon
170
VF Corp
VFC
$5.37B
$100K 0.01%
1,761
+16
+0.9% +$992
APD icon
171
Air Products & Chemicals
APD
$68.6B
– –
-390
Closed -$119K
CARR icon
172
Carrier Global
CARR
$48.5B
– –
-1,988
Closed -$108K
CRM icon
173
Salesforce
CRM
$211B
– –
-530
Closed -$135K
CZR icon
174
Caesars Entertainment
CZR
$6.06B
– –
-1,300
Closed -$122K
EMR icon
175
Emerson Electric
EMR
$86.6B
– –
-1,240
Closed -$115K
4 5 6
7
8

Similar funds

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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.