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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
+7.82%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$651M
AUM Growth
+$12.4M
(+1.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
168
New
22
Increased
51
Reduced
81
Closed
10
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$13.7M |
| 2 |
Caterpillar
CAT
|
+$11.1M |
| 3 |
Truist Financial
TFC
|
+$10.3M |
| 4 |
Philip Morris
PM
|
+$9.21M |
| 5 |
Paychex
PAYX
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.4M |
| 2 |
Adobe
ADBE
|
+$10.5M |
| 3 |
DTE Energy
DTE
|
+$9.27M |
| 4 |
Procter & Gamble
PG
|
+$8.52M |
| 5 |
Lockheed Martin
LMT
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Miscellaneous | 14.93% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 13.98% |
| 5 | Communication Services | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$175B
| $12.8M | 1.97% |
90,577
+487
| +0.5% | +$66.8K |
2014 Q4
25 quarters
|
|
|
27
Caterpillar
CAT
$338B
| $12.7M | 1.95% |
54,867
+53,465
| +3,813% | +$11.1M |
2017 Q2
15 quarters
|
|
|
28
Paychex
PAYX
$39.4B
| $11.3M | 1.73% |
115,078
+68,763
| +148% | +$6.33M |
2015 Q3
22 quarters
|
|
|
29
Truist Financial
TFC
$56.9B
| $11M | 1.68% |
+187,987
| New | +$10.3M |
2021 Q1
0 quarters
|
|
|
30
Amazon
AMZN
$2.75T
| $10.1M | 1.55% |
65,060
-78,080
| -55% | -$12.4M |
2018 Q1
12 quarters
|
|
|
31
Philip Morris
PM
$312B
| $9.78M | 1.5% |
110,230
+108,498
| +6,264% | +$9.21M |
2014 Q4
25 quarters
|
|
|
32
DTE Energy
DTE
$26.7B
| $6.78M | 1.04% |
59,873
-88,338
| -60% | -$9.27M |
2014 Q4
25 quarters
|
|
|
33
Adobe
ADBE
$97.9B
| $6.58M | 1.01% |
13,841
-22,364
| -62% | -$10.5M |
2019 Q4
5 quarters
|
|
34
Penske Automotive Group
PAG
$13.9B
| $4.39M | 0.67% |
54,727
-391
| -0.7% | -$27.3K |
2014 Q4
25 quarters
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.93M | 0.6% |
77,347
-5,937
| -7% | -$301K |
2018 Q3
10 quarters
|
|
36
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
| $3.91M | 0.6% |
+97,020
| New | +$3.7M |
2021 Q1
0 quarters
|
|
37
Abbott
ABT
$181B
| $3.74M | 0.57% |
31,188
-607
| -2% | -$71.9K |
2014 Q4
25 quarters
|
|
38
Coca-Cola
KO
$396B
| $3.6M | 0.55% |
68,347
-17,091
| -20% | -$860K |
2014 Q4
25 quarters
|
|
39
Agree Realty
ADC
$8.28B
| $3.19M | 0.49% |
47,411
+317
| +0.7% | +$20.7K |
2018 Q1
12 quarters
|
|
|
40
Procter & Gamble
PG
$365B
| $2.81M | 0.43% |
20,753
-65,302
| -76% | -$8.52M |
2014 Q4
25 quarters
|
|
41
Waste Management
WM
$89.6B
| $2.77M | 0.43% |
21,478
-1,802
| -8% | -$211K |
2014 Q4
25 quarters
|
|
42
iShares National Muni Bond ETF
MUB
$49.2B
| $2.69M | 0.41% |
23,152
-98
| -0.4% | -$11.4K |
2016 Q4
17 quarters
|
|
43
Automatic Data Processing
ADP
$113B
| $2.56M | 0.39% |
13,606
-1,198
| -8% | -$208K |
2014 Q4
25 quarters
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.29M | 0.35% |
15,563
+154
| +1% | +$21.9K |
2014 Q4
25 quarters
|
|
|
45
Lockheed Martin
LMT
$123B
| $2.27M | 0.35% |
6,155
-19,644
| -76% | -$6.74M |
2014 Q4
25 quarters
|
|
46
Merck
MRK
$358B
| $2.21M | 0.34% |
30,041
-1,719
| -5% | -$127K |
2014 Q4
25 quarters
|
|
47
Norfolk Southern
NSC
$73B
| $2.21M | 0.34% |
8,211
-1,780
| -18% | -$451K |
2014 Q4
25 quarters
|
|
48
Union Pacific
UNP
$172B
| $2.15M | 0.33% |
9,735
-39
| -0.4% | -$8.19K |
2014 Q4
25 quarters
|
|
49
Johnson Controls International
JCI
$89.4B
| $1.97M | 0.3% |
33,065
-16,585
| -33% | -$912K |
2014 Q4
25 quarters
|
|
50
RTX Corp
RTX
$252B
| $1.89M | 0.29% |
24,497
-7,605
| -24% | -$555K |
2014 Q4
25 quarters
|
|
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Blue Chip Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Blue Chip Partners held 168 positions worth $651M, up 1.9% from $639M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Chip Partners withdrew a net $23M in Q1 2021, closing 10 positions and reducing 81 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $488K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Blue Chip Partners opened a new position in Dow Inc worth $14.7M.
- Blue Chip Partners's largest Q1 2021 buy was Dow Inc: 229,692 shares worth $14.7M.
- Blue Chip Partners added most to Caterpillar in Q1 2021, an estimated $11.1M increase.
- Blue Chip Partners's biggest Q1 2021 reduction was Amazon, cutting an estimated $12.4M.
- Blue Chip Partners fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $488K.
- Blue Chip Partners's ten largest holdings make up 37% of its $651M portfolio in Q1 2021.
- Blue Chip Partners opened 22 new positions and closed 10 in Q1 2021.
- Blue Chip Partners's portfolio value rose 1.9% quarter-over-quarter to $651M.
Based on Blue Chip Partners's 13F filing for Q1 2021, filed 4 May 2021.