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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
Cap. Flow
+$32.8M
Cap. Flow %
4.08%
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
UNP icon
Union Pacific
UNP
+$9.5M
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 Held Since
HAS icon
176
Hasbro
HAS
$13.9B
– –
-1,112
Closed -$113K –
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,216
Closed -$106K –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-1,895
Closed -$107K –
INTU icon
179
Intuit
INTU
$86.9B
– –
-182
Closed -$117K –
NXPI icon
180
NXP Semiconductors
NXPI
$57.8B
– –
-519
Closed -$118K –
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
– –
-2,645
Closed -$226K –
SJNK icon
182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
– –
-4,509
Closed -$122K –
TFI icon
183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
– –
-9,479
Closed -$490K –
TMUS icon
184
T-Mobile US
TMUS
$171B
– –
-1,240
Closed -$144K –
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
– –
-6,185
Closed -$480K –
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-4,130
Closed -$422K –
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,338
Closed -$188K –
4 5 6 7
8

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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.