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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
+10.81%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$639M
AUM Growth
+$77.1M
Cap. Flow
+$27.1M
Cap. Flow %
4.25%
Top 10 Hldgs %
37.55%
Holding
149
New
15
Increased
78
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.4M
2
DIS icon
Walt Disney
DIS
+$9.86M
3
PG icon
Procter & Gamble
PG
+$3.78M
4
PAYX icon
Paychex
PAYX
+$3.53M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.22M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$12.1M
2
PLD icon
Prologis
PLD
+$3.83M
3
LMT icon
Lockheed Martin
LMT
+$3.01M
4
DLR icon
Digital Realty Trust
DLR
+$2.24M
5
CCI icon
Crown Castle
CCI
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Miscellaneous 14.52%
3 Healthcare 13.8%
4 Financials 11.21%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$13.4M 2.09%
90,090
+7,941
+10% +$1.13M
AMGN icon
27
Amgen
AMGN
$234B
$13.3M 2.08%
57,836
+1,243
+2% +$287K
DIS icon
28
Walt Disney
DIS
$187B
$12.7M 1.99%
70,144
+68,683
+4,701% +$9.86M
PG icon
29
Procter & Gamble
PG
$334B
$12M 1.87%
86,055
+27,072
+46% +$3.78M
LMT icon
30
Lockheed Martin
LMT
$130B
$9.16M 1.43%
25,799
-8,192
-24% -$3.01M
CCI icon
31
Crown Castle
CCI
$32.4B
$5.47M 0.86%
34,374
-12,615
-27% -$2.05M
DLR icon
32
Digital Realty Trust
DLR
$68.8B
$4.92M 0.77%
35,282
-15,693
-31% -$2.24M
KO icon
33
Coca-Cola
KO
$386B
$4.68M 0.73%
85,438
-1,907
-2% -$98.6K
PAYX icon
34
Paychex
PAYX
$45.2B
$4.32M 0.68%
46,315
+39,794
+610% +$3.53M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.23M 0.66%
83,284
-4,877
-6% -$248K
PLD icon
36
Prologis
PLD
$134B
$3.97M 0.62%
39,818
-37,936
-49% -$3.83M
ABT icon
37
Abbott
ABT
$195B
$3.48M 0.55%
31,795
+310
+1% +$33.7K
PAG icon
38
Penske Automotive Group
PAG
$14.2B
$3.27M 0.51%
55,118
+298
+0.5% +$16.8K
ADC icon
39
Agree Realty
ADC
$9.1B
$3.13M 0.49%
47,094
+1,896
+4% +$124K
WM icon
40
Waste Management
WM
$87.8B
$2.75M 0.43%
23,280
-148
-0.6% -$17.3K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$2.73M 0.43%
23,250
+1,031
+5% +$120K
ADP icon
42
Automatic Data Processing
ADP
$114B
$2.61M 0.41%
14,804
-975
-6% -$160K
QCOM icon
43
Qualcomm
QCOM
$175B
$2.53M 0.4%
16,622
-895
-5% -$125K
MRK icon
44
Merck
MRK
$366B
$2.48M 0.39%
31,760
-2,910
-8% -$223K
NSC icon
45
Norfolk Southern
NSC
$78.3B
$2.37M 0.37%
9,991
-1,633
-14% -$372K
JCI icon
46
Johnson Controls International
JCI
$84.6B
$2.31M 0.36%
49,650
+10,692
+27% +$475K
RTX icon
47
RTX Corp
RTX
$285B
$2.3M 0.36%
32,102
-209
-0.6% -$13.7K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2.24M 0.35%
+61,157
New +$2.22M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.17M 0.34%
15,409
-436
-3% -$59.1K
UNP icon
50
Union Pacific
UNP
$183B
$2.04M 0.32%
9,774
-340
-3% -$67.9K
1
2
3 4 5

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Blue Chip Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Blue Chip Partners held 149 positions worth $639M, up 14% from $562M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Chip Partners deployed $27.1M of net new capital in Q4 2020, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 61,157 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $12.1M trimmed.

  • Blue Chip Partners's largest Q4 2020 buy was State Street Real Estate Select Sector SPDR ETF: 61,157 shares worth $2.24M.
  • Blue Chip Partners added most to Morgan Stanley in Q4 2020, an estimated $12.4M increase.
  • Blue Chip Partners's biggest Q4 2020 reduction was Kimberly-Clark, cutting an estimated $12.1M.
  • Blue Chip Partners fully exited SPDR Gold Trust in Q4 2020, selling an estimated $618K.
  • Blue Chip Partners's ten largest holdings make up 38% of its $639M portfolio in Q4 2020.
  • Blue Chip Partners opened 15 new positions and closed 3 in Q4 2020.
  • Blue Chip Partners's portfolio value rose 14% quarter-over-quarter to $639M.

Based on Blue Chip Partners's 13F filing for Q4 2020, filed 5 Feb 2021.