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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $51.4M | 6.38% |
596,878
+39,414
| +7% | +$3.5M |
|
2
Apple
AAPL
$4.67T
| $34.8M | 4.32% |
199,065
+4,252
| +2% | +$715K |
|
3
Alphabet (Google) Class C
GOOG
$4.21T
| $30.6M | 3.81% |
219,260
-600
| -0.3% | -$81.6K |
|
4
AbbVie
ABBV
$452B
| $29.7M | 3.7% |
183,396
+864
| +0.5% | +$126K |
|
5
Microsoft
MSFT
$3.81T
| $29.7M | 3.69% |
96,300
-8,559
| -8% | -$2.58M |
|
6
UnitedHealth
UNH
$354B
| $26.4M | 3.29% |
51,843
+648
| +1% | +$313K |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $25.5M | 3.17% |
667,984
-210,098
| -24% | -$7.28M |
|
8
Bank of America
BAC
$436B
| $23.6M | 2.93% |
571,767
+7,169
| +1% | +$323K |
|
9
Target
TGT
$74.1B
| $22M | 2.74% |
103,695
-1,104
| -1% | -$239K |
|
10
Morgan Stanley
MS
$337B
| $21.8M | 2.71% |
249,706
+4,787
| +2% | +$462K |
|
11
JPMorgan Chase
JPM
$949B
| $21.4M | 2.66% |
156,824
+3,990
| +3% | +$589K |
|
12
Johnson & Johnson
JNJ
$644B
| $20.9M | 2.6% |
118,158
+3,623
| +3% | +$616K |
|
13
Broadcom
AVGO
$1.75T
| $20.1M | 2.5% |
319,910
-37,790
| -11% | -$2.24M |
|
14
Home Depot
HD
$329B
| $19.3M | 2.4% |
64,546
+2,641
| +4% | +$916K |
|
15
Texas Instruments
TXN
$237B
| $19.2M | 2.38% |
104,484
+2,715
| +3% | +$479K |
|
16
McDonald's
MCD
$187B
| $18.1M | 2.25% |
73,281
+4,613
| +7% | +$1.15M |
|
|
17
United Parcel Service
UPS
$89.8B
| $16.7M | 2.07% |
77,649
-17,267
| -18% | -$3.67M |
|
18
Amazon
AMZN
$2.87T
| $16.5M | 2.06% |
101,500
+7,820
| +8% | +$1.21M |
|
19
Costco
COST
$419B
| $15.6M | 1.94% |
27,108
+1,831
| +7% | +$961K |
|
20
Visa
V
$713B
| $15.6M | 1.94% |
70,342
-286
| -0.4% | -$61.9K |
|
21
Comcast
CMCSA
$96.1B
| $15.6M | 1.94% |
333,095
+18,354
| +6% | +$884K |
|
|
22
DTE Energy
DTE
$28.2B
| $15.6M | 1.94% |
117,884
+69,204
| +142% | +$8.44M |
|
23
Verizon
VZ
$208B
| $14.9M | 1.85% |
292,588
+25,318
| +9% | +$1.34M |
|
|
24
Paychex
PAYX
$45.2B
| $14.2M | 1.77% |
104,237
-26,685
| -20% | -$3.28M |
|
25
Medtronic
MDT
$117B
| $13.6M | 1.69% |
122,394
-824
| -0.7% | -$87.1K |
|
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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.