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
+6.65%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$701M
AUM Growth
+$49.4M
(+7.6%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
165
New
7
Increased
87
Reduced
52
Closed
6
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.91M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.26M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$880K |
| 5 |
Truist Financial
TFC
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.31M |
| 2 |
Adobe
ADBE
|
+$667K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$619K |
| 4 |
Amazon
AMZN
|
+$469K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Miscellaneous | 14.9% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 13.68% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Paychex
PAYX
$38.6B
| $12.8M | 1.83% |
119,596
+4,518
| +4% | +$454K |
2015 Q3
23 quarters
|
|
27
Caterpillar
CAT
$344B
| $12.6M | 1.8% |
57,850
+2,983
| +5% | +$689K |
2017 Q2
16 quarters
|
|
|
28
PepsiCo
PEP
$176B
| $12.1M | 1.73% |
81,614
-8,963
| -10% | -$1.31M |
2014 Q4
26 quarters
|
|
29
Philip Morris
PM
$320B
| $11.5M | 1.64% |
116,100
+5,870
| +5% | +$563K |
2014 Q4
26 quarters
|
|
|
30
Truist Financial
TFC
$55.7B
| $11.2M | 1.6% |
201,728
+13,741
| +7% | +$807K |
2021 Q1
1 quarter
|
|
|
31
Amazon
AMZN
$2.74T
| $10.7M | 1.53% |
62,240
-2,820
| -4% | -$469K |
2018 Q1
13 quarters
|
|
|
32
Adobe
ADBE
$93.7B
| $7.35M | 1.05% |
12,548
-1,293
| -9% | -$667K |
2019 Q4
6 quarters
|
|
33
DTE Energy
DTE
$26.7B
| $6.33M | 0.9% |
57,389
-2,484
| -4% | -$291K |
2014 Q4
26 quarters
|
|
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$657M
| $4.58M | 0.65% |
101,118
+4,098
| +4% | +$177K |
2021 Q1
1 quarter
|
|
35
Penske Automotive Group
PAG
$12.8B
| $4.46M | 0.64% |
59,030
+4,303
| +8% | +$360K |
2014 Q4
26 quarters
|
|
36
Abbott
ABT
$178B
| $3.62M | 0.52% |
31,205
+17
| +0.1% | +$1.98K |
2014 Q4
26 quarters
|
|
37
Coca-Cola
KO
$395B
| $3.52M | 0.5% |
65,085
-3,262
| -5% | -$177K |
2014 Q4
26 quarters
|
|
38
Agree Realty
ADC
$8.16B
| $3.42M | 0.49% |
48,527
+1,116
| +2% | +$78.3K |
2018 Q1
13 quarters
|
|
|
39
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.31M | 0.47% |
65,150
-12,197
| -16% | -$619K |
2018 Q3
11 quarters
|
|
40
Waste Management
WM
$86.2B
| $3M | 0.43% |
21,410
-68
| -0.3% | -$9.4K |
2014 Q4
26 quarters
|
|
41
iShares National Muni Bond ETF
MUB
$48.8B
| $2.72M | 0.39% |
23,245
+93
| +0.4% | +$10.9K |
2016 Q4
18 quarters
|
|
42
Automatic Data Processing
ADP
$111B
| $2.69M | 0.38% |
13,571
-35
| -0.3% | -$6.8K |
2014 Q4
26 quarters
|
|
43
Procter & Gamble
PG
$364B
| $2.57M | 0.37% |
19,052
-1,701
| -8% | -$230K |
2014 Q4
26 quarters
|
|
44
Johnson Controls International
JCI
$92.3B
| $2.43M | 0.35% |
35,456
+2,391
| +7% | +$154K |
2014 Q4
26 quarters
|
|
45
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.36M | 0.34% |
15,274
-289
| -2% | -$44.4K |
2014 Q4
26 quarters
|
|
|
46
Kimberly-Clark
KMB
$33.1B
| $2.35M | 0.33% |
17,525
+14,351
| +452% | +$1.91M |
2014 Q4
26 quarters
|
|
47
Lockheed Martin
LMT
$121B
| $2.31M | 0.33% |
6,103
-52
| -0.8% | -$20K |
2014 Q4
26 quarters
|
|
48
Norfolk Southern
NSC
$72.7B
| $2.17M | 0.31% |
8,158
-53
| -0.6% | -$14.6K |
2014 Q4
26 quarters
|
|
49
Merck
MRK
$364B
| $2.14M | 0.31% |
27,503
-2,538
| -8% | -$189K |
2014 Q4
26 quarters
|
|
50
Union Pacific
UNP
$170B
| $2.14M | 0.31% |
9,725
-10
| -0.1% | -$2.23K |
2014 Q4
26 quarters
|
|
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Blue Chip Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Blue Chip Partners held 165 positions worth $701M, up 7.6% from $651M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Blue Chip Partners's Q2 2021 filing shows 7 new, 87 increased, 52 reduced and 6 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 47,521 shares worth $1.28M. The largest sale was PepsiCo, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.
- Blue Chip Partners's largest Q2 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 47,521 shares worth $1.28M.
- Blue Chip Partners added most to Kimberly-Clark in Q2 2021, an estimated $1.91M increase.
- Blue Chip Partners's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $1.31M.
- Blue Chip Partners fully exited State Street Health Care Select Sector SPDR ETF in Q2 2021, selling an estimated $163K.
- Blue Chip Partners's ten largest holdings make up 38% of its $701M portfolio in Q2 2021.
- Blue Chip Partners opened 7 new positions and closed 6 in Q2 2021.
- Blue Chip Partners's portfolio value rose 7.6% quarter-over-quarter to $701M.
Based on Blue Chip Partners's 13F filing for Q2 2021, filed 3 Aug 2021.