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
(+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
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
|
+$9.54M |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $51.4M | 6.38% |
596,878
+39,414
| +7% | +$3.5M |
2015 Q4
25 quarters
|
|
2
Apple
AAPL
$5.01T
| $34.8M | 4.32% |
199,065
+4,252
| +2% | +$715K |
2014 Q4
29 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.2T
| $30.6M | 3.81% |
219,260
-600
| -0.3% | -$81.6K |
2014 Q4
29 quarters
|
|
4
AbbVie
ABBV
$501B
| $29.7M | 3.7% |
183,396
+864
| +0.5% | +$126K |
2014 Q4
29 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $29.7M | 3.69% |
96,300
-8,559
| -8% | -$2.58M |
2014 Q4
29 quarters
|
|
6
UnitedHealth
UNH
$355B
| $26.4M | 3.29% |
51,843
+648
| +1% | +$313K |
2018 Q2
15 quarters
|
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $25.5M | 3.17% |
667,984
-210,098
| -24% | -$7.28M |
2019 Q4
9 quarters
|
|
8
Bank of America
BAC
$359B
| $23.6M | 2.93% |
571,767
+7,169
| +1% | +$323K |
2020 Q1
8 quarters
|
|
9
Target
TGT
$70.6B
| $22M | 2.74% |
103,695
-1,104
| -1% | -$239K |
2015 Q1
28 quarters
|
|
10
Morgan Stanley
MS
$285B
| $21.8M | 2.71% |
249,706
+4,787
| +2% | +$462K |
2019 Q4
9 quarters
|
|
11
JPMorgan Chase
JPM
$890B
| $21.4M | 2.66% |
156,824
+3,990
| +3% | +$589K |
2014 Q4
29 quarters
|
|
12
Johnson & Johnson
JNJ
$612B
| $20.9M | 2.6% |
118,158
+3,623
| +3% | +$616K |
2014 Q4
29 quarters
|
|
13
Broadcom
AVGO
$1.65T
| $20.1M | 2.5% |
319,910
-37,790
| -11% | -$2.24M |
2019 Q3
10 quarters
|
|
14
Home Depot
HD
$295B
| $19.3M | 2.4% |
64,546
+2,641
| +4% | +$916K |
2014 Q4
29 quarters
|
|
15
Texas Instruments
TXN
$256B
| $19.2M | 2.38% |
104,484
+2,715
| +3% | +$479K |
2014 Q4
29 quarters
|
|
16
McDonald's
MCD
$169B
| $18.1M | 2.25% |
73,281
+4,613
| +7% | +$1.15M |
2014 Q4
29 quarters
|
|
|
17
United Parcel Service
UPS
$81.5B
| $16.7M | 2.07% |
77,649
-17,267
| -18% | -$3.67M |
2014 Q4
29 quarters
|
|
18
Amazon
AMZN
$2.74T
| $16.5M | 2.06% |
101,500
+7,820
| +8% | +$1.21M |
2018 Q1
16 quarters
|
|
19
Costco
COST
$435B
| $15.6M | 1.94% |
27,108
+1,831
| +7% | +$961K |
2017 Q2
19 quarters
|
|
20
Visa
V
$735B
| $15.6M | 1.94% |
70,342
-286
| -0.4% | -$61.9K |
2019 Q4
9 quarters
|
|
21
Comcast
CMCSA
$74.7B
| $15.6M | 1.94% |
333,095
+18,354
| +6% | +$884K |
2018 Q2
15 quarters
|
|
|
22
DTE Energy
DTE
$26.7B
| $15.6M | 1.94% |
117,884
+69,204
| +142% | +$8.44M |
2014 Q4
29 quarters
|
|
23
Verizon
VZ
$185B
| $14.9M | 1.85% |
292,588
+25,318
| +9% | +$1.34M |
2014 Q4
29 quarters
|
|
|
24
Paychex
PAYX
$38.6B
| $14.2M | 1.77% |
104,237
-26,685
| -20% | -$3.28M |
2015 Q3
26 quarters
|
|
25
Medtronic
MDT
$121B
| $13.6M | 1.69% |
122,394
-824
| -0.7% | -$87.1K |
2017 Q3
18 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 $9.54M 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.