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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
-0.14%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$712M
AUM Growth
+$11.4M
Cap. Flow
+$16.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
38.29%
Holding
174
New
15
Increased
103
Reduced
38
Closed
8
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.45M
2
ABT icon
Abbott
ABT
+$6.24M
3
AMZN icon
Amazon
AMZN
+$5.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.73M
5
KMB icon
Kimberly-Clark
KMB
+$1.07M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.51M
2
AMGN icon
Amgen
AMGN
+$6.6M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.01M
4
PAG icon
Penske Automotive Group
PAG
+$1.52M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 14.51%
3 Miscellaneous 14.27%
4 Healthcare 13.22%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAYX icon
26
Paychex
PAYX
$39.4B
$14M 1.97%
124,526
+4,930
+4% +$554K
2015 Q3
24 quarters
PEP icon
27
PepsiCo
PEP
$175B
$11.8M 1.66%
78,491
-3,123
-4% -$483K
2014 Q4
27 quarters
CAT icon
28
Caterpillar
CAT
$338B
$11.7M 1.64%
60,711
+2,861
+5% +$596K
2017 Q2
17 quarters
PM icon
29
Philip Morris
PM
$312B
$11.6M 1.62%
121,973
+5,873
+5% +$591K
2014 Q4
27 quarters
ABT icon
30
Abbott
ABT
$181B
$9.69M 1.36%
82,027
+50,822
+163% +$6.24M
2014 Q4
27 quarters
BLK icon
31
Blackrock
BLK
$174B
$8.97M 1.26%
10,691
+10,550
+7,482% +$9.45M
2020 Q4
3 quarters
ADBE icon
32
Adobe
ADBE
$97.9B
$6.95M 0.98%
12,063
-485
-4% -$305K
2019 Q4
7 quarters
AMGN icon
33
Amgen
AMGN
$235B
$6.91M 0.97%
32,512
-28,668
-47% -$6.6M
2014 Q4
27 quarters
DTE icon
34
DTE Energy
DTE
$26.7B
$5.48M 0.77%
49,073
-8,316
-14% -$975K
2014 Q4
27 quarters
PAG icon
35
Penske Automotive Group
PAG
$13.9B
$4.19M 0.59%
41,654
-17,376
-29% -$1.52M
2014 Q4
27 quarters
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.8M 0.53%
74,874
+9,724
+15% +$493K
2018 Q3
12 quarters
KO icon
37
Coca-Cola
KO
$396B
$3.4M 0.48%
64,825
-260
-0.4% -$14.5K
2014 Q4
27 quarters
KMB icon
38
Kimberly-Clark
KMB
$34.6B
$3.37M 0.47%
25,423
+7,898
+45% +$1.07M
2014 Q4
27 quarters
ADC icon
39
Agree Realty
ADC
$8.28B
$3.23M 0.45%
48,711
+184
+0.4% +$13.4K
2018 Q1
14 quarters
WM icon
40
Waste Management
WM
$89.6B
$3.19M 0.45%
21,324
-86
-0.4% -$12.9K
2014 Q4
27 quarters
PG icon
41
Procter & Gamble
PG
$365B
$2.77M 0.39%
19,785
+733
+4% +$104K
2014 Q4
27 quarters
MUB icon
42
iShares National Muni Bond ETF
MUB
$49.2B
$2.71M 0.38%
23,344
+99
+0.4% +$11.6K
2016 Q4
19 quarters
ADP icon
43
Automatic Data Processing
ADP
$113B
$2.69M 0.38%
13,477
-94
-0.7% -$19.4K
2014 Q4
27 quarters
JCI icon
44
Johnson Controls International
JCI
$89.4B
$2.42M 0.34%
35,471
+15
+0% +$1.08K
2014 Q4
27 quarters
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.29M 0.32%
14,936
-338
-2% -$53.9K
2014 Q4
27 quarters
RTX icon
46
RTX Corp
RTX
$252B
$2.21M 0.31%
25,671
+1,047
+4% +$89.5K
2014 Q4
27 quarters
LMT icon
47
Lockheed Martin
LMT
$123B
$2.14M 0.3%
6,190
+87
+1% +$31.5K
2014 Q4
27 quarters
MRK icon
48
Merck
MRK
$358B
$1.99M 0.28%
26,493
-1,010
-4% -$76.8K
2014 Q4
27 quarters
NSC icon
49
Norfolk Southern
NSC
$73B
$1.96M 0.28%
8,184
+26
+0.3% +$6.67K
2014 Q4
27 quarters
UNP icon
50
Union Pacific
UNP
$172B
$1.93M 0.27%
9,863
+138
+1% +$29.8K
2014 Q4
27 quarters
1
2
3 4 5

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PIS
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RIM
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Blue Chip Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Blue Chip Partners held 174 positions worth $712M, up 1.6% from $701M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Chip Partners's Q3 2021 filing shows 15 new, 103 increased, 38 reduced and 8 closed positions. Its largest new stake was DT Midstream: 23,917 shares worth $1.11M. The largest sale was Truist Financial, an estimated $9.51M.

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

  • Blue Chip Partners's largest Q3 2021 buy was DT Midstream: 23,917 shares worth $1.11M.
  • Blue Chip Partners added most to Blackrock in Q3 2021, an estimated $9.45M increase.
  • Blue Chip Partners's biggest Q3 2021 reduction was Truist Financial, cutting an estimated $9.51M.
  • Blue Chip Partners fully exited iShares Global Energy ETF in Q3 2021, selling an estimated $1.3M.
  • Blue Chip Partners's ten largest holdings make up 38% of its $712M portfolio in Q3 2021.
  • Blue Chip Partners opened 15 new positions and closed 8 in Q3 2021.
  • Blue Chip Partners's portfolio value rose 1.6% quarter-over-quarter to $712M.

Based on Blue Chip Partners's 13F filing for Q3 2021, filed 2 Nov 2021.